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/73 | Direct Receipts | 7,542 | 01/07/2022 | OWN/2022-23/P/100 | Expenditures | 5,888 | |||||||
01/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,530 | 01/07/2022 | OWN/2022-23/P/101 | Expenditures | 84,670 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,784,602 | 01/07/2022 | OWN/2022-23/P/102 | Expenditures | 10,000 | |||||||
04/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 13,122 | 01/07/2022 | OWN/2022-23/P/103 | Expenditures | 114,040 | |||||||
05/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 32,772 | 01/07/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 64,455 | 01/07/2022 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
05/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 213,967 | 01/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
06/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,056 | 01/07/2022 | OWN/2022-23/P/95 | Expenditures | 2,750 | |||||||
07/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 51,152 | 01/07/2022 | OWN/2022-23/P/96 | Expenditures | 49,350 | |||||||
08/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,068 | 01/07/2022 | OWN/2022-23/P/97 | Expenditures | 59,000 | |||||||
11/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 14,226 | 01/07/2022 | OWN/2022-23/P/98 | Expenditures | 16,800 | |||||||
12/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 22,854 | 01/07/2022 | OWN/2022-23/P/99 | Expenditures | 24,540 | |||||||
12/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 35,292 | 12/07/2022 | OWN/2022-23/P/104 | Expenditures | 10,640 | |||||||
13/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 41,706 | 12/07/2022 | OWN/2022-23/P/105 | Expenditures | 82,750 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,676,903 | 12/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,400 | |||||||
14/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 54,048 | 12/07/2022 | OWN/2022-23/P/107 | Expenditures | 124,891 | |||||||
15/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 22,320 | 12/07/2022 | OWN/2022-23/P/108 | Expenditures | 10,193 | |||||||
16/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 33,840 | 12/07/2022 | OWN/2022-23/P/109 | Expenditures | 287,163 | |||||||
19/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 34,158 | 12/07/2022 | OWN/2022-23/P/110 | Expenditures | 34,042 | |||||||
20/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 33,856 | 12/07/2022 | OWN/2022-23/P/111 | Expenditures | 8,768 | |||||||
22/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 50,860 | 16/07/2022 | OWN/2022-23/P/112 | Expenditures | 8,100 | |||||||
22/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 32,370 | 16/07/2022 | OWN/2022-23/P/113 | Expenditures | 9,600 | |||||||
26/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 31,488 | 16/07/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
27/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,202 | 16/07/2022 | OWN/2022-23/P/115 | Expenditures | 4,500 | |||||||
29/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 37,920 | 16/07/2022 | OWN/2022-23/P/116 | Expenditures | 9,000 | |||||||
30/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 66,518 | 16/07/2022 | OWN/2022-23/P/117 | Expenditures | 23,070 | |||||||
30/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 21,717 | 19/07/2022 | SFCG/2022-23/P/7 | Expenditures | 500,000 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/118 | Expenditures | 359,236 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/119 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/120 | Expenditures | 80,687 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/121 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/123 | Expenditures | 32,568 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/124 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:00 AM. |