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.) |
04/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 10,160 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 95,681 | 04/07/2022 | OWN/2022-23/C/37 | 10,630 | ||||
04/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 470 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 30,958 | 11/07/2022 | OWN/2022-23/C/38 | 2,476 | ||||
05/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 265 | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,224 | 13/07/2022 | OWN/2022-23/C/39 | 5,052 | ||||
05/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 40 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 392,813 | 14/07/2022 | OWN/2022-23/C/40 | 731 | ||||
07/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,612 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 85,730 | 18/07/2022 | OWN/2022-23/C/41 | 1,973 | ||||
11/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,081 | 19/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,120 | 20/07/2022 | OWN/2022-23/C/42 | 1,902 | ||||
11/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 90 | 19/07/2022 | OWN/2022-23/P/20 | Expenditures | 650 | 26/07/2022 | OWN/2022-23/C/43 | 1,933 | ||||
12/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,729 | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,100 | 27/07/2022 | OWN/2022-23/C/44 | 396 | ||||
12/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 190 | 28/07/2022 | OWN/2022-23/P/22 | Expenditures | 19,040 | 29/07/2022 | OWN/2022-23/C/45 | 6,256 | ||||
12/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 133 | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 18,820 | |||||||
13/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 681 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 973 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 920 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 85 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,653 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 34 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,843 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 90 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 288 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 8 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 354,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,782 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 24 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 447,519 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 15,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:07:18 PM. |