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/123 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | 11/07/2022 | OWN/2022-23/C/12 | 32,200 | ||||
01/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/60 | Expenditures | 20,166 | 11/07/2022 | OWN/2022-23/C/18 | 4,000 | ||||
01/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 265 | 13/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,958 | 13/07/2022 | OWN/2022-23/C/19 | 20,166 | ||||
01/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | 18/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,600 | 13/07/2022 | OWN/2022-23/C/20 | 5,000 | ||||
09/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,200 | 21/07/2022 | OWN/2022-23/C/13 | 2,600 | ||||
09/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,000 | 21/07/2022 | OWN/2022-23/P/24 | Expenditures | 20,166 | 25/07/2022 | OWN/2022-23/C/21 | 2,600 | ||||
09/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,145 | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,988 | |||||||
09/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,308 | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
09/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,004 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
09/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 498 | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | |||||||
09/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 272 | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,395 | |||||||
09/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 998 | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
09/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 216 | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,996 | |||||||
09/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 840 | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,996 | |||||||
09/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 588 | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,200 | |||||||
09/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 154 | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,900 | |||||||
09/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,053 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,400 | |||||||
09/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,426 | 30/07/2022 | OWN/2022-23/P/36 | Expenditures | 236 | |||||||
09/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,928 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 244 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 278 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 750 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 789 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 739 | Expenditures | ||||||||||
09/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 265 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,550 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,600 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,680 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 886 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 536 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 320 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 114 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 185 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 546 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 586 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 239,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:51:41 AM. |