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.) |
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,938 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 437,000 | 11/04/2022 | XVFC/2022-23/J/1 | 620,596 | ||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,027 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,730 | 19/04/2022 | XVFC/2022-23/J/2 | 416,000 | ||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 155,000 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 656,800 | 19/04/2022 | XVFC/2022-23/J/3 | 1,820,596 | ||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 92,092 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 240,000 | 19/04/2022 | XVFC/2022-23/J/4 | 158,600 | ||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 223,500 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 853,800 | 19/04/2022 | XVFC/2022-23/J/5 | 250,000 | ||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 91,000 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 368,815 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 264,320 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,160,000 | |||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 238,175 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 40,000 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 216,804 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 145,000 | |||||||
11/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 207,453 | 19/04/2022 | XVFC/2022-23/P/1 | Transfer | 250,000 | |||||||
11/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 144,088 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 192,000 | |||||||
11/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 58,400 | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 27,016 | |||||||
11/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 150,000 | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 100,000 | |||||||
11/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 75,000 | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 200,000 | |||||||
11/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 101,400 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 300,000 | |||||||
11/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 124,200 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 68,800 | |||||||
11/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 215,634 | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 55,000 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 224,300 | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 95,000 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 250,000 | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 79,436 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 224,500 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 60,000 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 85,385 | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 19,890 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,906,310 | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 7,249 | |||||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 50,000 | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 40,000 | |||||||
21/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 50,000 | 26/04/2022 | OWN/2022-23/P/31 | Expenditures | 8,838 | |||||||
21/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 355,200 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 365,653 | |||||||
21/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,500,000 | 28/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,742 | |||||||
25/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 40,000 | 28/04/2022 | OWN/2022-23/P/29 | Expenditures | 193,400 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,845,000 | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 792,000 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 60,405 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 600,000 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,993,000 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 60,144 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 48,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:17 PM. |