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.) |
04/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 30,570 | 04/07/2022 | OWN/2022-23/P/161 | Expenditures | 71,500 | |||||||
05/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 267,070 | 04/07/2022 | OWN/2022-23/P/162 | Expenditures | 18,000 | |||||||
06/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 60,600 | 04/07/2022 | OWN/2022-23/P/163 | Expenditures | 1,500 | |||||||
08/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 33,690 | 04/07/2022 | OWN/2022-23/P/164 | Expenditures | 24,800 | |||||||
11/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,024 | 04/07/2022 | OWN/2022-23/P/165 | Expenditures | 9,600 | |||||||
12/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 89,990 | 04/07/2022 | OWN/2022-23/P/166 | Expenditures | 4,880 | |||||||
13/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 68,122 | 04/07/2022 | OWN/2022-23/P/167 | Expenditures | 9,000 | |||||||
14/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 20,380 | 04/07/2022 | OWN/2022-23/P/168 | Expenditures | 63,168 | |||||||
15/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,680 | 05/07/2022 | OWN/2022-23/P/169 | Expenditures | 33,600 | |||||||
19/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 55,540 | 05/07/2022 | OWN/2022-23/P/170 | Expenditures | 6,000 | |||||||
21/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 53,320 | 05/07/2022 | OWN/2022-23/P/171 | Expenditures | 13,600 | |||||||
21/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 28,150 | 05/07/2022 | OWN/2022-23/P/172 | Expenditures | 4,780 | |||||||
23/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 977,183 | 11/07/2022 | OWN/2022-23/P/173 | Expenditures | 23,790 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,465,774 | 11/07/2022 | OWN/2022-23/P/174 | Expenditures | 5,033 | |||||||
25/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 42,244 | 11/07/2022 | OWN/2022-23/P/175 | Expenditures | 4,600 | |||||||
26/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 50,190 | 11/07/2022 | OWN/2022-23/P/176 | Expenditures | 2,500 | |||||||
26/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,530 | 11/07/2022 | OWN/2022-23/P/177 | Expenditures | 3,930 | |||||||
28/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 162,884 | 11/07/2022 | OWN/2022-23/P/178 | Expenditures | 9,000 | |||||||
29/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 126,700 | 11/07/2022 | OWN/2022-23/P/179 | Expenditures | 3,000 | |||||||
30/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 45,080 | 11/07/2022 | OWN/2022-23/P/180 | Expenditures | 2,306,121 | |||||||
30/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 206,350 | 12/07/2022 | OWN/2022-23/P/181 | Expenditures | 28,350 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/182 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/183 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/199 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/184 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/185 | Expenditures | 23,066 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/186 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/187 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/188 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/189 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/190 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/192 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/193 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/194 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/195 | Expenditures | 23,946 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/197 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/198 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/200 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/202 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/204 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/205 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/206 | Expenditures | 67,965 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/207 | Expenditures | 19,076 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/208 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/209 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/210 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/213 | Expenditures | 66,286 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/3 | Expenditures | 801,422 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/212 | Expenditures | 216,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:37 PM. |