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.) |
02/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 60 | 07/07/2022 | OWN/2022-23/P/92 | Expenditures | 18,022 | 02/07/2022 | OWN/2022-23/C/22 | 2,500 | ||||
11/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,815,988 | 07/07/2022 | OWN/2022-23/P/93 | Expenditures | 4,440 | 02/07/2022 | OWN/2022-23/C/23 | 1,100 | ||||
13/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 543,505 | 07/07/2022 | OWN/2022-23/P/94 | Expenditures | 30,230 | 11/07/2022 | OWN/2022-23/C/24 | 1,798,054 | ||||
13/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 40 | 07/07/2022 | OWN/2022-23/P/95 | Expenditures | 42,560 | 11/07/2022 | OWN/2022-23/C/25 | 17,934 | ||||
15/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,745,302 | 08/07/2022 | OWN/2022-23/P/100 | Expenditures | 8,990 | 15/07/2022 | OWN/2022-23/C/26 | 2,745,302 | ||||
19/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 08/07/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | 15/07/2022 | OWN/2022-23/C/27 | 528,700 | ||||
25/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 80 | 08/07/2022 | OWN/2022-23/P/97 | Expenditures | 106,428 | 19/07/2022 | OWN/2022-23/C/28 | 23,500 | ||||
27/07/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 100,000 | 08/07/2022 | OWN/2022-23/P/98 | Expenditures | 7,419 | 27/07/2022 | OWN/2022-23/C/29 | 969 | ||||
27/07/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 6,000 | 08/07/2022 | OWN/2022-23/P/99 | Expenditures | 11,500 | 27/07/2022 | XVFC/2022-23/C/1 | 1,512,479 | ||||
27/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/101 | Expenditures | 55,572.72 | 27/07/2022 | XVFC/2022-23/C/2 | 1,067,433 | ||||
27/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 358 | 11/07/2022 | OWN/2022-23/P/102 | Expenditures | 56,399 | 30/07/2022 | OWN/2022-23/C/30 | 6,358 | ||||
28/07/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 1,200 | 15/07/2022 | OWN/2022-23/P/104 | Expenditures | 17,883 | |||||||
28/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 235 | 15/07/2022 | OWN/2022-23/P/105 | Expenditures | 8,560 | |||||||
28/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,000 | 15/07/2022 | OWN/2022-23/P/106 | Expenditures | 3,933 | |||||||
28/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,850 | 15/07/2022 | OWN/2022-23/P/107 | Expenditures | 738 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 433,895 | 15/07/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 339,289 | 15/07/2022 | OWN/2022-23/P/109 | Expenditures | 17,984 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 424,631 | 15/07/2022 | OWN/2022-23/P/112 | Expenditures | 899,027 | |||||||
30/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 353,924 | 19/07/2022 | OWN/2022-23/P/110 | Expenditures | 130 | |||||||
30/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 31,900 | 19/07/2022 | OWN/2022-23/P/111 | Expenditures | 350 | |||||||
Direct Receipts | 27/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 18,225 | ||||||||||
Direct Receipts | 27/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 18,225 | ||||||||||
Direct Receipts | 27/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 18,225 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/113 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/114 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/115 | Expenditures | 4,213 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/116 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 433,895 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/117 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/118 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/119 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/120 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/121 | Expenditures | 32,969 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/122 | Expenditures | 23,977 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/123 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:29:07 PM. |