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/72 | Direct Receipts | 2,134 | 02/08/2022 | OWN/2022-23/P/56 | Expenditures | 23,527 | |||||||
01/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,442 | 03/08/2022 | OWN/2022-23/P/57 | Expenditures | 62,800 | |||||||
01/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,100 | 03/08/2022 | OWN/2022-23/P/58 | Expenditures | 14,500 | |||||||
02/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 23,527 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
05/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,438,938 | 08/08/2022 | OWN/2022-23/P/117 | Expenditures | 54,180 | |||||||
08/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,100 | 08/08/2022 | OWN/2022-23/P/61 | Expenditures | 18,586 | |||||||
08/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 51,992 | 08/08/2022 | OWN/2022-23/P/72 | Expenditures | 80,000 | |||||||
08/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 16,078 | 08/08/2022 | OWN/2022-23/P/73 | Expenditures | 280,000 | |||||||
12/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,100 | 08/08/2022 | OWN/2022-23/P/74 | Expenditures | 68,973 | |||||||
12/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 93,713 | 11/08/2022 | OWN/2022-23/P/118 | Expenditures | 9,000 | |||||||
15/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,200 | 11/08/2022 | OWN/2022-23/P/119 | Expenditures | 40,000 | |||||||
17/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 5,100 | 11/08/2022 | OWN/2022-23/P/62 | Expenditures | 496 | |||||||
18/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 37,646 | 12/08/2022 | OWN/2022-23/P/76 | Expenditures | 12,800 | |||||||
22/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 13,093 | 12/08/2022 | OWN/2022-23/P/77 | Expenditures | 35,440 | |||||||
23/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 262,155 | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 10,184 | |||||||
23/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,667 | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
25/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,200 | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
25/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,936 | 20/08/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | |||||||
26/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,200 | 20/08/2022 | OWN/2022-23/P/81 | Expenditures | 49,748 | |||||||
26/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,573 | 20/08/2022 | OWN/2022-23/P/82 | Expenditures | 266 | |||||||
29/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,017 | 23/08/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
30/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,000 | 23/08/2022 | OWN/2022-23/P/121 | Expenditures | 11,000 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/122 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/123 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/126 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/127 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/85 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/86 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/87 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/88 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/89 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/91 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/92 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/93 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/94 | Expenditures | 101,220 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/124 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 3,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:55 PM. |