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.) |
03/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 450 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | 05/07/2022 | OWN/2022-23/C/16 | 14,500 | ||||
05/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 575 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,431 | 05/07/2022 | OWN/2022-23/C/29 | 1,500 | ||||
05/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 50 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,528 | 08/07/2022 | OWN/2022-23/C/17 | 4,700 | ||||
05/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 250 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 7,440 | 08/07/2022 | OWN/2022-23/C/30 | 1,870 | ||||
05/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 9,300 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 9,203 | 14/07/2022 | OWN/2022-23/C/31 | 5,500 | ||||
05/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 20 | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | 14/07/2022 | OWN/2022-23/C/32 | 1,600 | ||||
06/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 235 | 16/07/2022 | XVFC/2022-23/P/2 | Expenditures | 44,792 | 16/07/2022 | XVFC/2022-23/C/1 | 1,771,670 | ||||
07/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 743 | 16/07/2022 | XVFC/2022-23/P/3 | Expenditures | 49,000 | 28/07/2022 | OWN/2022-23/C/34 | 7,300 | ||||
07/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 80 | 16/07/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | 28/07/2022 | OWN/2022-23/C/35 | 3,500 | ||||
07/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,623 | 16/07/2022 | XVFC/2022-23/P/5 | Expenditures | 78,270 | 31/07/2022 | OWN/2022-23/C/45 | 3,250 | ||||
07/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,900 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
08/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 69 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 80,000 | |||||||
08/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 20 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 78,270 | |||||||
08/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 20 | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 49,000 | |||||||
10/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 380 | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 12,430 | |||||||
11/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 60 | 28/07/2022 | OWN/2022-23/P/23 | Expenditures | 889 | |||||||
13/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,166 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 430 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 78,270 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
17/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,148 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 160 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 125 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 203 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 394,596 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 490 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 141 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 994 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 180 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:29:17 PM. |