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.) |
01/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,477 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | 01/07/2022 | OWN/2022-23/C/24 | 13,877 | ||||
01/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,400 | 01/07/2022 | XVFC/2022-23/P/23 | Expenditures | 82,484 | 01/07/2022 | OWN/2022-23/C/25 | 6,000 | ||||
01/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,000 | 02/07/2022 | XVFC/2022-23/P/24 | Expenditures | 178,600 | 04/07/2022 | OWN/2022-23/C/26 | 6,800 | ||||
03/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 636,481 | 02/07/2022 | XVFC/2022-23/P/25 | Expenditures | 400,000 | 04/07/2022 | OWN/2022-23/C/27 | 21,681 | ||||
04/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 21,681 | 02/07/2022 | XVFC/2022-23/P/26 | Expenditures | 127,275 | 05/07/2022 | OWN/2022-23/C/28 | 6,500 | ||||
04/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,800 | 02/07/2022 | XVFC/2022-23/P/27 | Expenditures | 246,281 | 06/07/2022 | OWN/2022-23/C/29 | 2,620 | ||||
05/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,500 | 05/07/2022 | OWN/2022-23/P/52 | Expenditures | 40,000 | 07/07/2022 | OWN/2022-23/C/30 | 8,497 | ||||
06/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,920 | 05/07/2022 | OWN/2022-23/P/53 | Expenditures | 16,000 | 08/07/2022 | OWN/2022-23/C/31 | 6,000 | ||||
06/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 700 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 23,860 | 11/07/2022 | OWN/2022-23/C/32 | 4,785 | ||||
07/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,200 | 06/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,280 | 13/07/2022 | OWN/2022-23/C/33 | 11,052 | ||||
07/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,247 | 07/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,460 | 15/07/2022 | OWN/2022-23/C/34 | 7,652 | ||||
07/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,250 | 12/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | 16/07/2022 | OWN/2022-23/C/35 | 3,996 | ||||
08/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,000 | 13/07/2022 | OWN/2022-23/P/58 | Expenditures | 47,052 | 19/07/2022 | OWN/2022-23/C/36 | 10,227 | ||||
11/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,600 | 13/07/2022 | OWN/2022-23/P/59 | Expenditures | 34,859 | 19/07/2022 | OWN/2022-23/C/42 | 21,350 | ||||
11/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,785 | 13/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,292 | 20/07/2022 | OWN/2022-23/C/37 | 5,170 | ||||
12/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 47,052 | 13/07/2022 | OWN/2022-23/P/66 | Expenditures | 16,968 | 21/07/2022 | OWN/2022-23/C/38 | 6,750 | ||||
13/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,600 | 13/07/2022 | OWN/2022-23/P/67 | Expenditures | 2,174 | 22/07/2022 | OWN/2022-23/C/39 | 3,494 | ||||
13/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,287 | 13/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,200 | 27/07/2022 | OWN/2022-23/C/41 | 13,151 | ||||
13/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,185 | 19/07/2022 | OWN/2022-23/P/61 | Expenditures | 550 | |||||||
13/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 580 | 19/07/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
15/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,000 | 21/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,780 | |||||||
15/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,652 | 25/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | |||||||
16/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,996 | 25/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,600 | |||||||
19/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,850 | 26/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,575 | |||||||
19/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,802 | 30/07/2022 | OWN/2022-23/P/70 | Expenditures | 2,200 | |||||||
19/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,425 | 30/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,980 | |||||||
20/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,700 | 30/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,900 | |||||||
20/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 670 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,750 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 769 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,475 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,625 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 13,826 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,490 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 804,623 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 19,866 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:15:29 AM. |