Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 100,000 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,550 | |||||||
02/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 634,665 | 07/07/2022 | OWN/2022-23/P/51 | Expenditures | 13,800 | |||||||
02/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 235 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 11,625 | |||||||
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,270 | 07/07/2022 | OWN/2022-23/P/53 | Expenditures | 8,000 | |||||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,700 | 07/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
08/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 43,780 | 07/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,323 | 07/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
13/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 60,000 | 07/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,200 | |||||||
14/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,330 | 07/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,410 | |||||||
15/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 299,911 | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,900 | |||||||
16/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,622 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 31,700 | |||||||
16/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | 07/07/2022 | OWN/2022-23/P/61 | Expenditures | 17,900 | |||||||
18/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,600 | 07/07/2022 | OWN/2022-23/P/62 | Expenditures | 18,000 | |||||||
21/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,550 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 26,770 | |||||||
22/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 379,140 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 6,450 | |||||||
25/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,800 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 13,975 | |||||||
26/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,968 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 5,804 | |||||||
27/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 320 | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 8,664 | |||||||
28/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 133,640 | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 12,848 | |||||||
29/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,400 | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 44,800 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/79 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/80 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,539 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/70 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/71 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/75 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/83 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/76 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:54:50 PM. |