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 | OWN/2022-23/R/137 | Direct Receipts | 78,206 | 01/09/2022 | OWN/2022-23/P/196 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,604 | 01/09/2022 | OWN/2022-23/P/197 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 27,176 | 01/09/2022 | OWN/2022-23/P/198 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 42,660 | 03/09/2022 | XVFC/2022-23/P/22 | Expenditures | 133,880 | |||||||
06/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,125 | 06/09/2022 | OWN/2022-23/P/199 | Expenditures | 3,200 | |||||||
06/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 124,474 | 06/09/2022 | OWN/2022-23/P/200 | Expenditures | 1,600 | |||||||
06/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,600 | 06/09/2022 | OWN/2022-23/P/201 | Expenditures | 1,300 | |||||||
07/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 49,276 | 07/09/2022 | OWN/2022-23/P/202 | Expenditures | 30,000 | |||||||
07/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 7,290 | 07/09/2022 | OWN/2022-23/P/203 | Expenditures | 30,000 | |||||||
09/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 67,374 | 07/09/2022 | OWN/2022-23/P/204 | Expenditures | 1,900 | |||||||
09/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,040 | 07/09/2022 | OWN/2022-23/P/205 | Expenditures | 2,300 | |||||||
12/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 20,092 | 07/09/2022 | OWN/2022-23/P/206 | Expenditures | 1,230 | |||||||
12/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,550 | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 154,518 | |||||||
12/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 39,759 | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 558,163 | |||||||
13/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 32,396 | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 5,679 | |||||||
13/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,425 | 09/09/2022 | OWN/2022-23/P/207 | Expenditures | 600 | |||||||
19/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 61,338 | 09/09/2022 | OWN/2022-23/P/208 | Expenditures | 3,530 | |||||||
19/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,800 | 09/09/2022 | OWN/2022-23/P/209 | Expenditures | 760 | |||||||
22/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,392 | 09/09/2022 | OWN/2022-23/P/210 | Expenditures | 500 | |||||||
22/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 8,407 | 09/09/2022 | OWN/2022-23/P/211 | Expenditures | 1,000 | |||||||
22/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 51,933 | 12/09/2022 | OWN/2022-23/P/212 | Expenditures | 1,880 | |||||||
22/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,180 | 12/09/2022 | OWN/2022-23/P/213 | Expenditures | 7,600 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,750,785 | 12/09/2022 | OWN/2022-23/P/214 | Expenditures | 1,500 | |||||||
26/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,000 | 12/09/2022 | OWN/2022-23/P/215 | Expenditures | 300 | |||||||
26/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 30,000 | 12/09/2022 | OWN/2022-23/P/216 | Expenditures | 20,000 | |||||||
26/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 30,000 | 12/09/2022 | OWN/2022-23/P/217 | Expenditures | 25,255 | |||||||
26/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 42,179 | 12/09/2022 | OWN/2022-23/P/218 | Expenditures | 10,500 | |||||||
26/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,750 | 12/09/2022 | OWN/2022-23/P/219 | Expenditures | 386,478 | |||||||
28/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 20,000 | 12/09/2022 | OWN/2022-23/P/220 | Expenditures | 40,029 | |||||||
28/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,155 | 12/09/2022 | XVFC/2022-23/P/26 | Expenditures | 976,500 | |||||||
28/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 23,739 | 12/09/2022 | XVFC/2022-23/P/27 | Expenditures | 31,500 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/223 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/224 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/225 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/227 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/228 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/229 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/230 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/30 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/231 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/232 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/233 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/33 | Expenditures | 162,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:23 PM. |