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.) |
01/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 6,550 | 03/08/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | 30/08/2022 | OWN/2022-23/C/49 | 200 | ||||
01/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 16,584 | 03/08/2022 | OWN/2022-23/P/76 | Expenditures | 300,000 | 30/08/2022 | OWN/2022-23/C/50 | 253 | ||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,826,420 | 03/08/2022 | OWN/2022-23/P/77 | Expenditures | 112,765 | |||||||
02/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,000 | 03/08/2022 | XVFC/2022-23/P/46 | Expenditures | 123,822 | |||||||
02/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 17,031 | 03/08/2022 | XVFC/2022-23/P/47 | Expenditures | 9,707 | |||||||
03/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 110,030 | 03/08/2022 | XVFC/2022-23/P/48 | Expenditures | 356,579 | |||||||
04/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,500 | 03/08/2022 | XVFC/2022-23/P/49 | Expenditures | 34,421 | |||||||
04/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 230,508 | 03/08/2022 | XVFC/2022-23/P/50 | Expenditures | 16,786 | |||||||
05/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 10,000 | 03/08/2022 | XVFC/2022-23/P/51 | Expenditures | 44,000 | |||||||
05/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 64,451 | 03/08/2022 | XVFC/2022-23/P/52 | Expenditures | 35,000 | |||||||
08/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 11,989 | 03/08/2022 | XVFC/2022-23/P/53 | Expenditures | 30,000 | |||||||
10/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 16,586 | 03/08/2022 | XVFC/2022-23/P/54 | Expenditures | 35,000 | |||||||
12/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 76,000 | 03/08/2022 | XVFC/2022-23/P/55 | Expenditures | 49,280 | |||||||
12/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 121,720 | 03/08/2022 | XVFC/2022-23/P/56 | Expenditures | 146,160 | |||||||
17/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,000 | 03/08/2022 | XVFC/2022-23/P/57 | Expenditures | 2,520 | |||||||
17/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 36,406 | 03/08/2022 | XVFC/2022-23/P/58 | Expenditures | 113,905 | |||||||
18/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 41,788 | 03/08/2022 | XVFC/2022-23/P/59 | Expenditures | 2,325 | |||||||
19/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,500 | 03/08/2022 | XVFC/2022-23/P/60 | Expenditures | 200,000 | |||||||
22/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 4,339 | 03/08/2022 | XVFC/2022-23/P/61 | Expenditures | 98,304 | |||||||
23/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 15,004 | 03/08/2022 | XVFC/2022-23/P/62 | Expenditures | 1,696 | |||||||
24/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 8,500 | 03/08/2022 | XVFC/2022-23/P/63 | Expenditures | 222,000 | |||||||
24/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 10,027 | 03/08/2022 | XVFC/2022-23/P/64 | Expenditures | 45,025 | |||||||
25/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,419 | 03/08/2022 | XVFC/2022-23/P/65 | Expenditures | 91,450 | |||||||
26/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 15,721 | 03/08/2022 | XVFC/2022-23/P/66 | Expenditures | 70,000 | |||||||
29/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,000 | 03/08/2022 | XVFC/2022-23/P/67 | Expenditures | 6,995 | |||||||
29/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 34,326 | 03/08/2022 | XVFC/2022-23/P/68 | Expenditures | 9,588 | |||||||
30/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 4,950 | 04/08/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | |||||||
30/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 4,147 | 04/08/2022 | XVFC/2022-23/P/69 | Expenditures | 358,805 | |||||||
30/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 43,629 | 04/08/2022 | XVFC/2022-23/P/70 | Expenditures | 30,693 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/71 | Expenditures | 295,590 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/72 | Expenditures | 24,219 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/73 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/73 | Expenditures | 99,390 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/79 | Expenditures | 305,358 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/80 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/74 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/92 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:39 PM. |