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.) |
01/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,725 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,600 | 01/06/2022 | OWN/2022-23/C/29 | 12,725 | ||||
03/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 840 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 161,265 | 03/06/2022 | OWN/2022-23/C/32 | 840 | ||||
06/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 182,991 | 06/06/2022 | OWN/2022-23/C/30 | 5,000 | ||||
07/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 746 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | 07/06/2022 | OWN/2022-23/C/31 | 200,000 | ||||
08/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,100 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 648,800 | 07/06/2022 | OWN/2022-23/C/33 | 746 | ||||
08/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,037 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 58,653 | 08/06/2022 | OWN/2022-23/C/34 | 6,100 | ||||
10/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,000 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 100,000 | 08/06/2022 | OWN/2022-23/C/36 | 7,037 | ||||
10/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,500 | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 15,382 | 10/06/2022 | OWN/2022-23/C/35 | 2,000 | ||||
10/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 690 | 13/06/2022 | OWN/2022-23/P/35 | Expenditures | 31,160 | 10/06/2022 | OWN/2022-23/C/37 | 4,560 | ||||
10/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 370 | 13/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,850 | 14/06/2022 | OWN/2022-23/C/38 | 1,135 | ||||
14/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 13/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,900 | 16/06/2022 | OWN/2022-23/C/39 | 2,397 | ||||
14/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 135 | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 11,500 | 17/06/2022 | OWN/2022-23/C/40 | 760 | ||||
16/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,397 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 62,534 | 21/06/2022 | OWN/2022-23/C/41 | 1,675 | ||||
17/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 760 | 14/06/2022 | OWN/2022-23/P/39 | Expenditures | 173,437 | 22/06/2022 | OWN/2022-23/C/42 | 3,000 | ||||
21/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,675 | 17/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,130 | 23/06/2022 | OWN/2022-23/C/43 | 1,900 | ||||
22/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,000 | 17/06/2022 | OWN/2022-23/P/41 | Expenditures | 26,644 | 24/06/2022 | OWN/2022-23/C/44 | 30,885 | ||||
23/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | 18/06/2022 | OWN/2022-23/P/42 | Expenditures | 21.18 | 24/06/2022 | OWN/2022-23/C/45 | 1,000 | ||||
23/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,800 | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 49,988 | 27/06/2022 | OWN/2022-23/C/46 | 1,000 | ||||
24/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,802 | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | 27/06/2022 | OWN/2022-23/C/47 | 2,820 | ||||
24/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 29,083 | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 59,994 | 27/06/2022 | OWN/2022-23/C/48 | 45,989 | ||||
24/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 620 | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 7,996 | 28/06/2022 | OWN/2022-23/C/49 | 22,623 | ||||
24/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,640 | 29/06/2022 | OWN/2022-23/C/50 | 25,164 | ||||
27/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 46,989 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 39,975 | 29/06/2022 | OWN/2022-23/C/54 | 3,300 | ||||
27/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,450 | 30/06/2022 | OWN/2022-23/C/51 | 2,391 | ||||
27/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,200 | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 162,223 | 30/06/2022 | OWN/2022-23/C/55 | 5,200 | ||||
28/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 22,623 | 28/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
29/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 25,164 | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 24,995 | |||||||
29/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,300 | 29/06/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 619,163 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,580 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,891 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 50,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:01 PM. |