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.) |
01/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,882,045 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 387,084 | |||||||
02/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,850 | 02/08/2022 | XVFC/2022-23/P/16 | Expenditures | 17,205 | |||||||
03/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,068,989 | 02/08/2022 | XVFC/2022-23/P/17 | Expenditures | 185,482 | |||||||
03/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,103,485 | 02/08/2022 | XVFC/2022-23/P/18 | Expenditures | 8,867 | |||||||
04/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 710 | 03/08/2022 | OWN/2022-23/P/138 | Expenditures | 159,420 | |||||||
17/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 159,421 | 03/08/2022 | OWN/2022-23/P/195 | Receipt Cancellation | 440,597 | |||||||
18/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 250,000 | 03/08/2022 | OWN/2022-23/P/196 | Receipt Cancellation | 3,555 | |||||||
19/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,260 | 03/08/2022 | OWN/2022-23/P/63 | Expenditures | 6,120 | |||||||
26/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 499,944 | 08/08/2022 | OWN/2022-23/P/64 | Expenditures | 59,000 | |||||||
26/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,061 | 08/08/2022 | OWN/2022-23/P/65 | Expenditures | 24,062 | |||||||
26/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,230 | 11/08/2022 | OWN/2022-23/P/66 | Expenditures | 24,066 | |||||||
26/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,555 | 11/08/2022 | OWN/2022-23/P/67 | Expenditures | 9,500 | |||||||
29/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,243 | 11/08/2022 | OWN/2022-23/P/68 | Expenditures | 158,556 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/70 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/71 | Expenditures | 290,900 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/72 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 60,850 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/75 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/139 | Expenditures | 69,305 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/141 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/142 | Expenditures | 25,384 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/143 | Expenditures | 40,236 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/144 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/77 | Expenditures | 125,080 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/145 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/146 | Expenditures | 177,755 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/78 | Expenditures | 54,010 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/147 | Expenditures | 547,359 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/148 | Expenditures | 10,794 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/149 | Expenditures | 98,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:48:42 AM. |