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.) |
03/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 156 | 01/07/2022 | SBM/2022-23/P/10 | Expenditures | 12,000 | 08/07/2022 | OWN/2022-23/C/15 | 3,551 | ||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,551 | 01/07/2022 | SBM/2022-23/P/11 | Expenditures | 12,000 | 13/07/2022 | OWN/2022-23/C/16 | 1,206 | ||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 210,424 | 01/07/2022 | SBM/2022-23/P/12 | Expenditures | 12,000 | 22/07/2022 | OWN/2022-23/C/20 | 15,600 | ||||
11/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,400 | 01/07/2022 | SBM/2022-23/P/13 | Expenditures | 12,000 | 25/07/2022 | OWN/2022-23/C/21 | 5,425 | ||||
12/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 866 | 01/07/2022 | SBM/2022-23/P/14 | Expenditures | 12,000 | 28/07/2022 | OWN/2022-23/C/17 | 918 | ||||
12/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 340 | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | 30/07/2022 | OWN/2022-23/C/18 | 255 | ||||
12/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,110 | 01/07/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
13/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,630 | 01/07/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,700 | 01/07/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 971 | 01/07/2022 | SBM/2022-23/P/7 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,399 | 01/07/2022 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,710 | 01/07/2022 | SBM/2022-23/P/9 | Expenditures | 12,000 | |||||||
18/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 62,120 | 06/07/2022 | OWN/2022-23/P/45 | Expenditures | 33,524 | |||||||
18/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,680 | 09/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,991 | |||||||
21/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,597 | 09/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,991 | |||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 30,762 | 09/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,459 | |||||||
23/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,425 | 09/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,459 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 220,744 | 09/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,424 | |||||||
27/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 918 | 09/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,424 | |||||||
27/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 60,466 | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 113,234 | |||||||
27/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 60,000 | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,496 | |||||||
29/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 619 | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,496 | |||||||
29/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 421 | 14/07/2022 | OWN/2022-23/P/55 | Expenditures | 175,000 | |||||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 255 | 14/07/2022 | OWN/2022-23/P/73 | Expenditures | 21,830 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/75 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 14/07/2022 | SBM/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2022 | SBM/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2022 | SBM/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/1 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/57 | Expenditures | 13,334 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/59 | Expenditures | 79,280 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/70 | Expenditures | 36,556 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/72 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 175,761 | ||||||||||
Direct Receipts | 21/07/2022 | SBM/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 49,874 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 38,843 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 31,862 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/62 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/74 | Expenditures | 114.92 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 199,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:23 AM. |