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/55 | Direct Receipts | 10,170 | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 25,000 | 01/06/2022 | OWN/2022-23/C/13 | 10,170 | ||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,621 | 09/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,050 | 02/06/2022 | OWN/2022-23/C/14 | 5,630 | ||||
03/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 17,795 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 107,087 | 03/06/2022 | OWN/2022-23/C/15 | 17,800 | ||||
06/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 16,624 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | 07/06/2022 | OWN/2022-23/C/26 | 11,500 | ||||
06/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,510 | 08/06/2022 | OWN/2022-23/C/27 | 4,000 | ||||
07/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,288 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 200 | 08/06/2022 | OWN/2022-23/C/30 | 3,073 | ||||
07/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,500 | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,030 | 09/06/2022 | OWN/2022-23/C/28 | 4,500 | ||||
08/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,000 | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 13,770 | 09/06/2022 | OWN/2022-23/C/31 | 10,553 | ||||
08/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,073 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | 09/06/2022 | OWN/2022-23/C/41 | 3,268 | ||||
08/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,026,883 | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 29,800 | 10/06/2022 | OWN/2022-23/C/29 | 4,500 | ||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,500 | 23/06/2022 | XVFC/2022-23/P/33 | Expenditures | 341,250 | 10/06/2022 | OWN/2022-23/C/32 | 13,806 | ||||
09/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,553 | 23/06/2022 | XVFC/2022-23/P/34 | Expenditures | 8,750 | 13/06/2022 | OWN/2022-23/C/33 | 57,472 | ||||
10/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,500 | 23/06/2022 | XVFC/2022-23/P/35 | Expenditures | 300,000 | 13/06/2022 | OWN/2022-23/C/40 | 3,500 | ||||
10/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 13,806 | 23/06/2022 | XVFC/2022-23/P/36 | Expenditures | 380,000 | 14/06/2022 | OWN/2022-23/C/34 | 19,356 | ||||
13/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 57,472 | 23/06/2022 | XVFC/2022-23/P/37 | Expenditures | 65,000 | 15/06/2022 | OWN/2022-23/C/35 | 7,733 | ||||
13/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,500 | 23/06/2022 | XVFC/2022-23/P/38 | Expenditures | 42,500 | 16/06/2022 | OWN/2022-23/C/36 | 48,297 | ||||
14/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 19,356 | 23/06/2022 | XVFC/2022-23/P/39 | Expenditures | 35,000 | 17/06/2022 | OWN/2022-23/C/37 | 27,344 | ||||
14/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,250 | 23/06/2022 | XVFC/2022-23/P/40 | Expenditures | 350,000 | 20/06/2022 | OWN/2022-23/C/38 | 8,152 | ||||
15/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,733 | 23/06/2022 | XVFC/2022-23/P/41 | Expenditures | 266,291 | 20/06/2022 | OWN/2022-23/C/39 | 34,999 | ||||
15/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | 23/06/2022 | XVFC/2022-23/P/42 | Expenditures | 83,707 | 29/06/2022 | OWN/2022-23/C/42 | 13,000 | ||||
16/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 48,297 | 23/06/2022 | XVFC/2022-23/P/43 | Expenditures | 311,677 | |||||||
17/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 27,344 | 23/06/2022 | XVFC/2022-23/P/44 | Expenditures | 48,566 | |||||||
17/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,000 | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
20/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,152 | 25/06/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | |||||||
20/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 12,000 | 25/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,750 | |||||||
22/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 960 | 25/06/2022 | XVFC/2022-23/P/45 | Expenditures | 500,000 | |||||||
22/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,107 | 27/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,400 | |||||||
24/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,570 | 28/06/2022 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
24/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 15,080 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 72,306 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 21,050 | Expenditures | ||||||||||
28/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,026,883 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 11,988 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:01:32 AM. |