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 | 2,530 | 08/08/2022 | OWN/2022-23/P/138 | Expenditures | 50,000 | |||||||
01/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 65 | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 855,700 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,318,246 | 22/08/2022 | OWN/2022-23/P/142 | Expenditures | 4,160 | |||||||
05/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,800 | 22/08/2022 | OWN/2022-23/P/143 | Expenditures | 1,500 | |||||||
05/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | 22/08/2022 | OWN/2022-23/P/144 | Expenditures | 4,000 | |||||||
05/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,400 | 22/08/2022 | OWN/2022-23/P/145 | Expenditures | 900 | |||||||
06/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,400 | 22/08/2022 | OWN/2022-23/P/146 | Expenditures | 3,270 | |||||||
07/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,400 | 22/08/2022 | OWN/2022-23/P/147 | Expenditures | 700 | |||||||
08/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,400 | 22/08/2022 | OWN/2022-23/P/148 | Expenditures | 950 | |||||||
09/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,200 | 22/08/2022 | OWN/2022-23/P/149 | Expenditures | 2,500 | |||||||
16/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,200 | 22/08/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
18/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,000 | 22/08/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | |||||||
19/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 22 | 22/08/2022 | OWN/2022-23/P/152 | Expenditures | 2,120 | |||||||
19/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,800 | 22/08/2022 | OWN/2022-23/P/157 | Expenditures | 4,000 | |||||||
22/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 215 | 22/08/2022 | OWN/2022-23/P/158 | Expenditures | 10,000 | |||||||
22/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,700 | 22/08/2022 | OWN/2022-23/P/159 | Expenditures | 3,500 | |||||||
25/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,500 | 22/08/2022 | OWN/2022-23/P/160 | Expenditures | 1,825 | |||||||
27/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,400 | 22/08/2022 | OWN/2022-23/P/161 | Expenditures | 4,360 | |||||||
27/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 172,540 | 22/08/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
29/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/164 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/165 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/166 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/4 | Expenditures | 269,757.62 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/154 | Expenditures | 157,540 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/155 | Expenditures | 4,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:29 AM. |