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.) |
18/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,000 | 01/07/2022 | OWN/2022-23/P/202 | Expenditures | 72,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 390,797 | 02/07/2022 | OWN/2022-23/P/203 | Expenditures | 521,132 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,682 | 02/07/2022 | OWN/2022-23/P/204 | Expenditures | 11,274 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,560 | 05/07/2022 | OWN/2022-23/P/205 | Expenditures | 49,700 | |||||||
29/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 201,098 | 05/07/2022 | OWN/2022-23/P/206 | Expenditures | 44,600 | |||||||
29/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 287,392 | 05/07/2022 | OWN/2022-23/P/207 | Expenditures | 49,000 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/208 | Expenditures | 104,411 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/209 | Expenditures | 48,077 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/210 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/212 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/213 | Expenditures | 49,415 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/214 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/216 | Expenditures | 509,085 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/217 | Expenditures | 6,287 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/218 | Expenditures | 149,704 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/219 | Expenditures | 4,104 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/220 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/221 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/222 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/224 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/225 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/226 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/227 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/228 | Expenditures | 215 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/229 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/230 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/231 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/232 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/233 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/234 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/235 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/236 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/237 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/238 | Expenditures | 201,098 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/239 | Expenditures | 287,392 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/240 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/241 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/242 | Expenditures | 910,505 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/243 | Expenditures | 705,962 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/244 | Expenditures | 705,962 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/246 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/247 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/248 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/249 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/250 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/251 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/252 | Expenditures | 48,580 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/253 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/254 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/402 | Expenditures | 201,098 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/255 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:16 PM. |