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/140 | Direct Receipts | 16,200 | 01/08/2022 | OWN/2022-23/P/104 | Expenditures | 21,000 | |||||||
02/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 30,575 | 01/08/2022 | OWN/2022-23/P/106 | Expenditures | 3,745 | |||||||
02/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 33,882 | 01/08/2022 | OWN/2022-23/P/96 | Expenditures | 5,810 | |||||||
03/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,120 | 02/08/2022 | OWN/2022-23/P/112 | Expenditures | 14,900 | |||||||
03/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 6,120 | 03/08/2022 | OWN/2022-23/P/108 | Expenditures | 9,800 | |||||||
04/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,900 | 03/08/2022 | OWN/2022-23/P/113 | Expenditures | 94,000 | |||||||
04/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 8,329 | 06/08/2022 | OWN/2022-23/P/109 | Expenditures | 12,400 | |||||||
05/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 6,550 | 08/08/2022 | OWN/2022-23/P/105 | Expenditures | 7,919 | |||||||
05/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/107 | Expenditures | 7,440 | |||||||
06/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,500 | 08/08/2022 | OWN/2022-23/P/110 | Expenditures | 37,996 | |||||||
08/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 8,795 | 08/08/2022 | OWN/2022-23/P/115 | Expenditures | 11,800 | |||||||
08/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,228 | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 67,965 | |||||||
08/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 15,100 | 10/08/2022 | OWN/2022-23/P/111 | Expenditures | 5,300 | |||||||
08/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/114 | Expenditures | 13,600 | |||||||
08/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 570,063 | 10/08/2022 | OWN/2022-23/P/116 | Expenditures | 156,190 | |||||||
12/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 8,750 | 10/08/2022 | OWN/2022-23/P/117 | Expenditures | 16,030 | |||||||
17/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,100 | 11/08/2022 | OWN/2022-23/P/118 | Expenditures | 433,220 | |||||||
17/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,829 | 12/08/2022 | OWN/2022-23/P/124 | Expenditures | 2,050 | |||||||
18/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,628 | 12/08/2022 | OWN/2022-23/P/125 | Expenditures | 89 | |||||||
19/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,000 | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 98,500 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 967,538 | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 98,147 | |||||||
20/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,100 | 16/08/2022 | XVFC/2022-23/P/8 | Expenditures | 98,500 | |||||||
20/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,301 | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 98,500 | |||||||
22/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,230 | 17/08/2022 | OWN/2022-23/P/126 | Expenditures | 5,490 | |||||||
22/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 6,528 | 18/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,400 | |||||||
24/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 5,172 | 22/08/2022 | OWN/2022-23/P/127 | Expenditures | 8,990 | |||||||
24/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 4,973 | 22/08/2022 | OWN/2022-23/P/128 | Expenditures | 5,400 | |||||||
25/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,000 | 23/08/2022 | OWN/2022-23/P/121 | Expenditures | 89 | |||||||
25/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 16,508 | 24/08/2022 | OWN/2022-23/P/129 | Expenditures | 990 | |||||||
26/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,000 | 24/08/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 109,967 | 25/08/2022 | OWN/2022-23/P/120 | Expenditures | 6,000 | |||||||
30/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 8,000 | 25/08/2022 | OWN/2022-23/P/131 | Expenditures | 10,400 | |||||||
30/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 7,985 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 288,862 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 260,550 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 68,099 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 239,900 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 98,340 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 98,340 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 98,165 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/123 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/132 | Expenditures | 61,997 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/133 | Expenditures | 53,970 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:27 AM. |