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/113 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/153 | Expenditures | 88.5 | |||||||
01/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
01/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/95 | Expenditures | 88.5 | |||||||
05/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/100 | Expenditures | 19,000 | |||||||
06/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,008 | 06/07/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
07/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 14,196 | 06/07/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
08/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 24,625 | 06/07/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | |||||||
09/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,500 | 06/07/2022 | OWN/2022-23/P/98 | Expenditures | 5,500 | |||||||
09/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 4,500 | 06/07/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,750 | 07/07/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
11/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,300 | 08/07/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
12/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,500 | 09/07/2022 | XVFC/2022-23/P/2 | Expenditures | 77,527 | |||||||
12/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,100 | 09/07/2022 | XVFC/2022-23/P/3 | Expenditures | 80,581 | |||||||
14/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,055 | 11/07/2022 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,400 | 12/07/2022 | OWN/2022-23/P/105 | Expenditures | 6,000 | |||||||
15/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 655,392 | 12/07/2022 | OWN/2022-23/P/106 | Expenditures | 6,900 | |||||||
15/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 488,272 | 12/07/2022 | OWN/2022-23/P/107 | Expenditures | 6,000 | |||||||
15/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | 13/07/2022 | OWN/2022-23/P/108 | Expenditures | 18,000 | |||||||
18/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,500 | 14/07/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,350 | 15/07/2022 | OWN/2022-23/P/150 | Expenditures | 1,550 | |||||||
19/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 750 | 16/07/2022 | OWN/2022-23/P/110 | Expenditures | 478,507 | |||||||
20/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,350 | 16/07/2022 | OWN/2022-23/P/111 | Expenditures | 642,285 | |||||||
21/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 12,150 | 19/07/2022 | OWN/2022-23/P/112 | Expenditures | 4,500 | |||||||
22/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,200 | 19/07/2022 | OWN/2022-23/P/113 | Expenditures | 3,360 | |||||||
25/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,400 | 20/07/2022 | OWN/2022-23/P/115 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,750 | 20/07/2022 | OWN/2022-23/P/116 | Expenditures | 5,500 | |||||||
27/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,950 | 21/07/2022 | OWN/2022-23/P/117 | Expenditures | 14,900 | |||||||
28/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,486 | 21/07/2022 | OWN/2022-23/P/118 | Expenditures | 15,000 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,538,687 | 21/07/2022 | OWN/2022-23/P/119 | Expenditures | 15,000 | |||||||
29/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,736 | 21/07/2022 | OWN/2022-23/P/120 | Expenditures | 15,000 | |||||||
30/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,100 | 21/07/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 750 | 21/07/2022 | OWN/2022-23/P/122 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/125 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/126 | Expenditures | 52,905 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/127 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/128 | Expenditures | 54,855 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/129 | Expenditures | 52,905 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/130 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/131 | Expenditures | 52,340 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/132 | Expenditures | 52,340 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/133 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/134 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/135 | Expenditures | 52,340 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/140 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/139 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/143 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 505,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/144 | Expenditures | 21,162 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/145 | Expenditures | 21,942 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/146 | Expenditures | 20,936 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/148 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/151 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/149 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:52 PM. |