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/48 | Direct Receipts | 10,320 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 278,800 | |||||||
01/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,272 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 409,900 | |||||||
01/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,500 | 02/07/2022 | OWN/2022-23/P/50 | Expenditures | 418,600 | |||||||
05/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 606 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 161,970 | |||||||
05/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 18.5 | 06/07/2022 | OWN/2022-23/P/53 | Expenditures | 13,197 | |||||||
08/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,565 | 08/07/2022 | OWN/2022-23/P/52 | Expenditures | 578,676 | |||||||
08/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,720 | 08/07/2022 | OWN/2022-23/P/55 | Expenditures | 12,700 | |||||||
08/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 500,000 | 08/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,408 | |||||||
08/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 30 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 16,084 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Transfer | 477,766 | 13/07/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Transfer | 364,158 | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 367,323 | |||||||
19/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,070 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 364,158 | |||||||
19/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 260,499 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 477,766 | |||||||
19/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,900 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 651,863 | |||||||
20/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,265 | 19/07/2022 | OWN/2022-23/P/59 | Expenditures | 33,384 | |||||||
21/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,821 | 19/07/2022 | OWN/2022-23/P/65 | Expenditures | 15,320 | |||||||
22/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,436 | 20/07/2022 | OWN/2022-23/P/60 | Expenditures | 69,672 | |||||||
22/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,645 | 21/07/2022 | OWN/2022-23/P/61 | Expenditures | 193,493.83 | |||||||
25/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,821,393 | 22/07/2022 | OWN/2022-23/P/62 | Expenditures | 22,300 | |||||||
26/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,105 | 23/07/2022 | OWN/2022-23/P/63 | Expenditures | 12,600 | |||||||
26/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 208,500 | 26/07/2022 | OWN/2022-23/P/64 | Expenditures | 200,000 | |||||||
27/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,215 | 27/07/2022 | OWN/2022-23/P/66 | Expenditures | 9,032 | |||||||
28/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,245 | 28/07/2022 | OWN/2022-23/P/67 | Expenditures | 56,878 | |||||||
28/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,860 | 28/07/2022 | OWN/2022-23/P/69 | Expenditures | 700,000 | |||||||
29/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:50 AM. |