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.) |
08/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 39,780 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 49,950 | 16/06/2022 | NRDWSP/2022-23/C/6 | 4,480 | ||||
17/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 166,205 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 48,230 | 24/06/2022 | OWN/2022-23/C/10 | 4,713 | ||||
18/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 166,205 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 108,676 | 29/06/2022 | OWN/2022-23/C/11 | 7,972 | ||||
24/06/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 3,960 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,366 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,713 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 6,500 | |||||||
29/06/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 1,440 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,972 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 48,110 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/43 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 994,750 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 157,132 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/51 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 28,784 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/53 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/54 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/56 | Expenditures | 135,904 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/59 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/63 | Expenditures | 206,990 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/64 | Expenditures | 19,019 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/65 | Expenditures | 6,215 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/66 | Expenditures | 740 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/69 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/71 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/72 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/73 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/75 | Expenditures | 21,749 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/76 | Expenditures | 49,264 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/77 | Expenditures | 26,990 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/78 | Expenditures | 49,580 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/79 | Expenditures | 48,990 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/80 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/81 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:07 PM. |