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/154 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 100,000 | |||||||
01/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,271 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 56,795 | |||||||
01/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,212 | 01/07/2022 | OWN/2022-23/P/45 | Expenditures | 8,716 | |||||||
01/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 875 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 40,000 | |||||||
01/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 292 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,102 | |||||||
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 708 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 900 | |||||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 21,563 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,230 | |||||||
01/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 610 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 8,100 | |||||||
01/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 610 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 19,862 | |||||||
01/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 390 | |||||||
01/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 19,862 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 600 | |||||||
01/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 8,818 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 30,000 | |||||||
01/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 594 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
01/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 594 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 300 | |||||||
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,669 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,271 | |||||||
01/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 245 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 30,000 | |||||||
01/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 245 | 07/07/2022 | OWN/2022-23/P/59 | Expenditures | 800 | |||||||
01/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,255 | 07/07/2022 | OWN/2022-23/P/60 | Expenditures | 400 | |||||||
01/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 25 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 82,007 | |||||||
01/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 25 | 08/07/2022 | OWN/2022-23/P/112 | Expenditures | 500 | |||||||
01/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,033 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,400 | |||||||
01/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 305 | 11/07/2022 | OWN/2022-23/P/62 | Expenditures | 49,937 | |||||||
01/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 305 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 7,574 | |||||||
02/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 189,000 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 16,850 | |||||||
07/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,808 | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 720 | |||||||
07/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 315 | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,825 | |||||||
07/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 315 | 11/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,728 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 596,113 | 16/07/2022 | OWN/2022-23/P/113 | Expenditures | 100 | |||||||
11/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 985 | 16/07/2022 | OWN/2022-23/P/68 | Expenditures | 16,166 | |||||||
11/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 927 | 16/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,714 | |||||||
11/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 875 | 21/07/2022 | OWN/2022-23/P/114 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 292 | 21/07/2022 | OWN/2022-23/P/115 | Expenditures | 580 | |||||||
11/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 708 | 21/07/2022 | OWN/2022-23/P/116 | Expenditures | 1,800 | |||||||
11/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 5 | |||||||
15/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,118 | 26/07/2022 | OWN/2022-23/P/71 | Expenditures | 50,000 | |||||||
15/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 170 | 26/07/2022 | OWN/2022-23/P/72 | Expenditures | 6,250 | |||||||
15/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 170 | 26/07/2022 | OWN/2022-23/P/73 | Expenditures | 9,000 | |||||||
15/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,000 | 29/07/2022 | OWN/2022-23/P/117 | Expenditures | 1,200 | |||||||
20/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,000 | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 381,984 | |||||||
20/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | 29/07/2022 | XVFC/2022-23/P/5 | Expenditures | 192,480 | |||||||
20/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 98,161.2 | |||||||
22/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,707 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 305 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 305 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 235 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 746,053 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 60,873 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:13 PM. |