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.) |
03/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 860,800 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,250 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 117,700 | |||||||
06/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 367,200 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 215,700 | |||||||
11/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,350 | 06/05/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
13/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,180 | 06/05/2022 | OWN/2022-23/P/32 | Expenditures | 27,900 | |||||||
13/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,180 | 06/05/2022 | OWN/2022-23/P/33 | Expenditures | 8,375 | |||||||
13/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,440 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 126,825 | |||||||
16/05/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 397,665 | 10/05/2022 | OWN/2022-23/P/35 | Expenditures | 276,120 | |||||||
17/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 77,401 | 10/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,894 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,255 | 10/05/2022 | OWN/2022-23/P/37 | Expenditures | 102,900 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,537 | 10/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,993 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,771,556 | 10/05/2022 | OWN/2022-23/P/39 | Expenditures | 12,020 | |||||||
20/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,455 | 10/05/2022 | OWN/2022-23/P/40 | Expenditures | 25,666 | |||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,008 | 16/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,179 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,455 | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 92,446 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,008 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,497 | |||||||
21/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 75 | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 628,800 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,630 | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 106,000 | |||||||
26/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 47,500 | 18/05/2022 | OWN/2022-23/P/26 | Expenditures | 47,200 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,200 | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 36,800 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 29,255 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,537 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,255 | ||||||||||
Direct Receipts | 19/05/2022 | MLACDS/2022-23/P/3 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 19/05/2022 | MLACDS/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/05/2022 | MLACDS/2022-23/P/5 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/43 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/44 | Expenditures | 35,899 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/45 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/46 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/47 | Expenditures | 365,194 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/48 | Expenditures | 104,950 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/49 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/05/2022 | SWMS/2022-23/P/3 | Expenditures | 367,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:28 AM. |