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.) |
05/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 8,410 | 08/07/2022 | OWN/2022-23/C/5 | 2,801 | ||||
06/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,601 | 08/07/2022 | OWN/2022-23/P/30 | Expenditures | 45,132 | 11/07/2022 | OWN/2022-23/C/6 | 15,552 | ||||
08/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,352 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,704 | 15/07/2022 | OWN/2022-23/C/3 | 1,055 | ||||
11/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,200 | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 918 | 15/07/2022 | OWN/2022-23/C/7 | 2,081 | ||||
11/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 156,000 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,630 | 27/07/2022 | OWN/2022-23/C/8 | 1,655 | ||||
14/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,055 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,687 | |||||||
14/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,081 | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
23/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 691,180 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,850 | |||||||
23/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 552,267 | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,200 | |||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,377 | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 47,800 | |||||||
27/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 278 | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,300 | |||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 31,900 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
30/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 787 | 08/07/2022 | XVFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
31/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 787 | 08/07/2022 | XVFC/2022-23/P/24 | Expenditures | 13,000 | |||||||
31/07/2022 | XVFC/2022-23/R/11 | Direct Receipts | 17,197 | 08/07/2022 | XVFC/2022-23/P/25 | Expenditures | 95,947 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/26 | Expenditures | 95,947 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 9,357 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 35,992 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 35,992 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 17,996 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 17,996 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 20,067 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 35,872 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/58 | Expenditures | 290,632 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 14,812 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/60 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 7,404 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/62 | Expenditures | 7,404 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 5,673 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 21,612 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/27 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/28 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/33 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/34 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/35 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/25 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/67 | Expenditures | 90 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,871 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/36 | Expenditures | 69,476 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/37 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/38 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:44 PM. |