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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 591,383 | 01/09/2022 | OWN/2022-23/P/127 | Expenditures | 12,470 | 05/09/2022 | OWN/2022-23/C/105 | 5,000 | ||||
02/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 821 | 06/09/2022 | OWN/2022-23/P/130 | Expenditures | 290 | 06/09/2022 | OWN/2022-23/C/106 | 8,800 | ||||
06/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,747 | 06/09/2022 | OWN/2022-23/P/131 | Expenditures | 18,000 | 06/09/2022 | OWN/2022-23/C/109 | 1,050 | ||||
06/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,050 | 06/09/2022 | OWN/2022-23/P/132 | Expenditures | 9,980 | 08/09/2022 | OWN/2022-23/C/110 | 5,400 | ||||
08/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,225 | 15/09/2022 | OWN/2022-23/P/133 | Expenditures | 440 | 13/09/2022 | OWN/2022-23/C/111 | 7,300 | ||||
13/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,175 | 15/09/2022 | OWN/2022-23/P/134 | Expenditures | 177 | 13/09/2022 | OWN/2022-23/C/112 | 1,728 | ||||
13/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 10,270 | 15/09/2022 | OWN/2022-23/P/144 | Expenditures | 47.2 | 13/09/2022 | OWN/2022-23/C/125 | 3,000 | ||||
15/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 12,825 | 20/09/2022 | OWN/2022-23/P/135 | Expenditures | 9,000 | 15/09/2022 | OWN/2022-23/C/113 | 11,800 | ||||
15/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 12,293 | 20/09/2022 | OWN/2022-23/P/137 | Expenditures | 24,200 | 15/09/2022 | OWN/2022-23/C/126 | 8,300 | ||||
17/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 37,140 | 20/09/2022 | OWN/2022-23/P/138 | Expenditures | 10,000 | 17/09/2022 | OWN/2022-23/C/114 | 30,000 | ||||
19/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 7,350 | 20/09/2022 | OWN/2022-23/P/146 | Expenditures | 5,000 | 17/09/2022 | OWN/2022-23/C/115 | 8,500 | ||||
19/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 21,200 | 20/09/2022 | OWN/2022-23/P/147 | Expenditures | 4,600 | 17/09/2022 | OWN/2022-23/C/127 | 4,500 | ||||
20/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 36,850 | 23/09/2022 | OWN/2022-23/P/139 | Expenditures | 1,000 | 19/09/2022 | OWN/2022-23/C/116 | 18,300 | ||||
20/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 47,050 | 23/09/2022 | OWN/2022-23/P/140 | Expenditures | 900 | 19/09/2022 | OWN/2022-23/C/128 | 7,200 | ||||
21/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 14,925 | 23/09/2022 | OWN/2022-23/P/145 | Expenditures | 930 | 20/09/2022 | OWN/2022-23/C/117 | 19,700 | ||||
21/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 31,737 | 27/09/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | 20/09/2022 | OWN/2022-23/C/118 | 29,000 | ||||
23/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 7,750 | 27/09/2022 | OWN/2022-23/P/142 | Expenditures | 7,000 | 20/09/2022 | OWN/2022-23/C/129 | 5,100 | ||||
23/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 27,699 | 27/09/2022 | OWN/2022-23/P/143 | Expenditures | 1,300 | 20/09/2022 | OWN/2022-23/C/130 | 27,400 | ||||
26/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 900 | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 200,000 | 21/09/2022 | OWN/2022-23/C/119 | 12,100 | ||||
27/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 975 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 45,430 | 21/09/2022 | OWN/2022-23/C/120 | 4,940 | ||||
27/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 908 | Expenditures | 21/09/2022 | OWN/2022-23/C/121 | 12,990 | |||||||
Direct Receipts | Expenditures | 21/09/2022 | OWN/2022-23/C/131 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 21/09/2022 | OWN/2022-23/C/132 | 1,800 | ||||||||||
Direct Receipts | Expenditures | 23/09/2022 | OWN/2022-23/C/122 | 22,100 | ||||||||||
Direct Receipts | Expenditures | 23/09/2022 | OWN/2022-23/C/133 | 6,850 | ||||||||||
Direct Receipts | Expenditures | 26/09/2022 | OWN/2022-23/C/123 | 700 | ||||||||||
Direct Receipts | Expenditures | 26/09/2022 | OWN/2022-23/C/134 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 27/09/2022 | OWN/2022-23/C/124 | 6,800 | ||||||||||
Direct Receipts | Expenditures | 27/09/2022 | OWN/2022-23/C/135 | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:29 PM. |