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/12 | Direct Receipts | 8,064 | 01/07/2022 | OWN/2022-23/P/46 | Expenditures | 315,117 | 02/07/2022 | XVFC/2022-23/C/1 | 800,000 | ||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,590 | 01/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | 06/07/2022 | OWN/2022-23/C/4 | 10,352 | ||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,227,634 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 16,944 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,123 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 497,706 | |||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,102 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,200 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 9,991 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 650 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,991 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,995 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,995 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 840 | |||||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,947 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,050 | |||||||
11/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 60,000 | 01/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,822 | 06/07/2022 | OWN/2022-23/P/57 | Expenditures | 25,453 | |||||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,960 | 11/07/2022 | OWN/2022-23/P/112 | Expenditures | 60,000 | |||||||
15/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 17,960 | 11/07/2022 | OWN/2022-23/P/58 | Expenditures | 19,400 | |||||||
15/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,980 | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 93,550 | |||||||
15/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,980 | 12/07/2022 | OWN/2022-23/P/72 | Expenditures | 10,443 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 383,702 | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 13,090 | |||||||
18/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 340,385 | 12/07/2022 | OWN/2022-23/P/74 | Expenditures | 6,364 | |||||||
21/07/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,895 | 12/07/2022 | OWN/2022-23/P/75 | Expenditures | 7,957 | |||||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 7,682 | |||||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 742 | 12/07/2022 | OWN/2022-23/P/77 | Expenditures | 12,000 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,470 | 12/07/2022 | OWN/2022-23/P/78 | Expenditures | 7,536 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 480,215 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 382,000 | |||||||
23/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,530 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 568,000 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 19,852 | 15/07/2022 | OWN/2022-23/P/60 | Expenditures | 70,000 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/79 | Expenditures | 86,082 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/64 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/67 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/68 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/69 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/70 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/82 | Expenditures | 47,410 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:39:35 AM. |