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.) |
01/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 31,400 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 600 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,440 | 03/07/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 26 | 04/07/2022 | OWN/2022-23/P/113 | Expenditures | 12,462 | |||||||
01/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 9,000 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 14,134 | |||||||
01/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,420 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 12,213 | |||||||
01/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,360 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,220 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,050 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,300 | |||||||
01/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 6 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,200 | |||||||
01/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,320 | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 296,050 | |||||||
01/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,500 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
05/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 17,000 | 07/07/2022 | OWN/2022-23/P/108 | Expenditures | 6,093 | |||||||
05/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 800 | 07/07/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
05/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 50 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 15,750 | |||||||
05/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,472 | 13/07/2022 | OWN/2022-23/P/110 | Expenditures | 3,540 | |||||||
05/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 40 | 14/07/2022 | OWN/2022-23/P/111 | Expenditures | 28 | |||||||
05/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 40 | 14/07/2022 | OWN/2022-23/P/112 | Expenditures | 100,000 | |||||||
05/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,300 | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 8,080 | |||||||
05/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 448,011 | 22/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,500 | |||||||
06/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,300 | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
06/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 640 | 22/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
06/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 40 | 22/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,050 | |||||||
06/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 40 | 22/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 54,000 | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,210 | |||||||
06/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 54,000 | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,225 | |||||||
06/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,300 | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
06/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,650 | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,325 | |||||||
11/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,260 | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,750 | |||||||
15/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,180 | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 25,000 | |||||||
15/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,990 | 30/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,473 | |||||||
15/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,990 | 30/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,460 | |||||||
15/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,990 | 30/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,460 | |||||||
18/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,852 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 19,167 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 160 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 35 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,173 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:05 AM. |