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.) |
15/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,562 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | 15/07/2022 | OWN/2022-23/C/4 | 19,701 | ||||
15/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 60 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | 21/07/2022 | OWN/2022-23/C/5 | 7,738 | ||||
15/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 60 | 15/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 159 | 15/07/2022 | OWN/2022-23/P/78 | Expenditures | 8,000 | |||||||
15/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 370 | 15/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,700 | |||||||
15/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 370 | 15/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,700 | |||||||
15/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,020 | 15/07/2022 | OWN/2022-23/P/81 | Expenditures | 3,750 | |||||||
15/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 70 | 15/07/2022 | OWN/2022-23/P/82 | Expenditures | 6,400 | |||||||
15/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 70 | 15/07/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,092 | 15/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,700 | |||||||
18/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 749 | 20/07/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 50 | 20/07/2022 | OWN/2022-23/P/84 | Expenditures | 2,300 | |||||||
18/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,899 | 20/07/2022 | OWN/2022-23/P/85 | Expenditures | 1,925 | |||||||
18/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 145 | 21/07/2022 | OWN/2022-23/P/86 | Expenditures | 318 | |||||||
18/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 145 | 21/07/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 354 | 22/07/2022 | NRDWSP/2022-23/P/2 | Expenditures | 37,800 | |||||||
19/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 40 | 25/07/2022 | OWN/2022-23/P/90 | Expenditures | 40,460 | |||||||
21/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,871,059 | 25/07/2022 | OWN/2022-23/P/91 | Expenditures | 9,950 | |||||||
21/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,102 | 25/07/2022 | OWN/2022-23/P/92 | Expenditures | 5,700 | |||||||
21/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 160 | 27/07/2022 | OWN/2022-23/P/100 | Expenditures | 51,200 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 209,970 | 27/07/2022 | OWN/2022-23/P/101 | Expenditures | 64,000 | |||||||
22/07/2022 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,400 | 27/07/2022 | OWN/2022-23/P/102 | Expenditures | 96,000 | |||||||
22/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 10,080 | 27/07/2022 | OWN/2022-23/P/93 | Expenditures | 8,800 | |||||||
25/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 825 | 27/07/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | |||||||
25/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 65 | 27/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,700 | |||||||
25/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 65 | 27/07/2022 | OWN/2022-23/P/99 | Expenditures | 140,800 | |||||||
26/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,340 | 28/07/2022 | OWN/2022-23/P/94 | Expenditures | 51,462 | |||||||
26/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 90 | 28/07/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 90 | 28/07/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | |||||||
28/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 240 | 29/07/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
28/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,080 | 29/07/2022 | OWN/2022-23/P/104 | Expenditures | 10,831 | |||||||
28/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 676 | 29/07/2022 | OWN/2022-23/P/105 | Expenditures | 7,053 | |||||||
28/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 60 | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 147,012 | |||||||
28/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:45 PM. |