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.) |
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 344,892 | 01/06/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | 11/06/2022 | OWN/2022-23/C/8 | 7,304 | ||||
11/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,304 | 01/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,511 | 15/06/2022 | OWN/2022-23/C/10 | 7,000 | ||||
15/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 6,000 | 15/06/2022 | OWN/2022-23/C/9 | 12,000 | ||||
15/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 6,000 | 17/06/2022 | OWN/2022-23/C/11 | 3,500 | ||||
15/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,600 | 01/06/2022 | OWN/2022-23/P/69 | Expenditures | 2,500 | 30/06/2022 | OWN/2022-23/C/17 | 14,392 | ||||
15/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 800 | 01/06/2022 | OWN/2022-23/P/70 | Expenditures | 9,962 | 30/06/2022 | OWN/2022-23/C/18 | 12,000 | ||||
15/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,600 | 01/06/2022 | OWN/2022-23/P/71 | Expenditures | 8,500 | 30/06/2022 | OWN/2022-23/C/19 | 2,762 | ||||
15/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 800 | 02/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,825 | |||||||
15/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 800 | 03/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,970 | |||||||
15/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 800 | 03/06/2022 | OWN/2022-23/P/66 | Expenditures | 4,850 | |||||||
15/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 800 | 03/06/2022 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/68 | Expenditures | 3,800 | |||||||
15/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 441 | 03/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,430 | |||||||
15/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,244 | 06/06/2022 | OWN/2022-23/P/73 | Expenditures | 2,110 | |||||||
15/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 133 | 21/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,600 | |||||||
15/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,357 | 21/06/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
15/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 941 | 23/06/2022 | OWN/2022-23/P/76 | Expenditures | 2,220 | |||||||
15/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 488 | 24/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,956 | |||||||
15/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,140 | 27/06/2022 | OWN/2022-23/P/78 | Expenditures | 787 | |||||||
15/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 674 | 27/06/2022 | OWN/2022-23/P/79 | Expenditures | 1,505 | |||||||
15/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 970 | 29/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,188 | 29/06/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
23/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 12,000 | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 23,277 | |||||||
27/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,924 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 236 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,390 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 213 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 956 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 467 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,464 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,785 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,082 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 612 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 830 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,848 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,302 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,704 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 417 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,368 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 7,230 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,101 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,472 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,061 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,582 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 205 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:30 AM. |