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.) |
02/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,640 | 01/07/2022 | OWN/2022-23/P/85 | Expenditures | 7,400 | |||||||
02/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,640 | 07/07/2022 | OWN/2022-23/P/100 | Expenditures | 34,155 | |||||||
05/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 78,712 | 07/07/2022 | OWN/2022-23/P/101 | Expenditures | 34,849 | |||||||
07/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 110,620 | 07/07/2022 | OWN/2022-23/P/102 | Expenditures | 39,309 | |||||||
07/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 59,554 | 07/07/2022 | OWN/2022-23/P/103 | Expenditures | 31,783 | |||||||
07/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 83,480 | 07/07/2022 | OWN/2022-23/P/104 | Expenditures | 60,781 | |||||||
11/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 82,960 | 07/07/2022 | OWN/2022-23/P/105 | Expenditures | 65,024 | |||||||
12/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 56,174 | 07/07/2022 | OWN/2022-23/P/106 | Expenditures | 61,042 | |||||||
13/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 145,525 | 07/07/2022 | OWN/2022-23/P/107 | Expenditures | 56,877 | |||||||
13/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 26,310 | 07/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 876,219 | 07/07/2022 | OWN/2022-23/P/76 | Expenditures | 19,600 | |||||||
15/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 39,025 | 07/07/2022 | OWN/2022-23/P/88 | Expenditures | 53,938 | |||||||
16/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 61,921 | 07/07/2022 | OWN/2022-23/P/91 | Expenditures | 24,030 | |||||||
18/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 136,235 | 07/07/2022 | OWN/2022-23/P/92 | Expenditures | 35,600 | |||||||
19/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 28,800 | 07/07/2022 | OWN/2022-23/P/93 | Expenditures | 38,440 | |||||||
19/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 68,622 | 07/07/2022 | OWN/2022-23/P/94 | Expenditures | 37,920 | |||||||
20/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 43,205 | 07/07/2022 | OWN/2022-23/P/95 | Expenditures | 36,000 | |||||||
26/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 17,856 | 07/07/2022 | OWN/2022-23/P/96 | Expenditures | 37,920 | |||||||
27/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 35,430 | 07/07/2022 | OWN/2022-23/P/97 | Expenditures | 34,012 | |||||||
29/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 18,692 | 07/07/2022 | OWN/2022-23/P/98 | Expenditures | 34,994 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/99 | Expenditures | 35,339 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/108 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/109 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/110 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/111 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/113 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/114 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/115 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/116 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/117 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/118 | Expenditures | 70,789 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/119 | Expenditures | 54,730 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/120 | Expenditures | 44,123 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/121 | Expenditures | 55,585 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/122 | Expenditures | 69,016 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/123 | Expenditures | 41,718 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/124 | Expenditures | 41,887 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/125 | Expenditures | 47,307 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/126 | Expenditures | 43,104 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/127 | Expenditures | 89,361 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/128 | Expenditures | 24,628 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/129 | Expenditures | 74,493 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/130 | Expenditures | 77,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:52:44 PM. |