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.) |
01/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 20 | 01/08/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,400 | 01/08/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 60 | 01/08/2022 | OWN/2022-23/P/110 | Expenditures | 250 | |||||||
01/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 20 | 01/08/2022 | OWN/2022-23/P/111 | Expenditures | 250 | |||||||
01/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 20 | 01/08/2022 | OWN/2022-23/P/112 | Expenditures | 1,700 | |||||||
01/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 20 | 05/08/2022 | OWN/2022-23/P/113 | Expenditures | 1,534 | |||||||
01/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 20 | 06/08/2022 | OWN/2022-23/P/114 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 20 | 06/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,580 | 06/08/2022 | OWN/2022-23/P/116 | Expenditures | 3,500 | |||||||
01/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 40 | 06/08/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 20 | 06/08/2022 | OWN/2022-23/P/118 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 20 | 06/08/2022 | OWN/2022-23/P/119 | Expenditures | 3,060 | |||||||
05/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/120 | Expenditures | 200 | |||||||
05/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 300 | 08/08/2022 | OWN/2022-23/P/121 | Expenditures | 200 | |||||||
05/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,420 | 08/08/2022 | OWN/2022-23/P/122 | Expenditures | 250 | |||||||
05/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/123 | Expenditures | 500 | |||||||
06/08/2022 | OWN/2022-23/R/405 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/124 | Expenditures | 400 | |||||||
08/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 40 | 08/08/2022 | OWN/2022-23/P/125 | Expenditures | 400 | |||||||
08/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 20 | 10/08/2022 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
08/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 20 | 10/08/2022 | OWN/2022-23/P/127 | Expenditures | 500 | |||||||
08/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 20 | 15/08/2022 | OWN/2022-23/P/128 | Expenditures | 800 | |||||||
08/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 40 | 15/08/2022 | OWN/2022-23/P/129 | Expenditures | 400 | |||||||
08/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,540 | 15/08/2022 | OWN/2022-23/P/130 | Expenditures | 400 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 460,055 | 15/08/2022 | OWN/2022-23/P/131 | Expenditures | 250 | |||||||
14/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 40 | 15/08/2022 | OWN/2022-23/P/132 | Expenditures | 310 | |||||||
14/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 20 | 15/08/2022 | OWN/2022-23/P/133 | Expenditures | 200 | |||||||
14/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 20 | 22/08/2022 | OWN/2022-23/P/134 | Expenditures | 250 | |||||||
14/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,200 | 22/08/2022 | OWN/2022-23/P/135 | Expenditures | 200 | |||||||
15/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 3,420 | 22/08/2022 | OWN/2022-23/P/136 | Expenditures | 500 | |||||||
15/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 340 | 22/08/2022 | OWN/2022-23/P/137 | Expenditures | 5,430 | |||||||
15/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,420 | 22/08/2022 | OWN/2022-23/P/138 | Expenditures | 2,500 | |||||||
17/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 100 | 22/08/2022 | OWN/2022-23/P/139 | Expenditures | 500 | |||||||
17/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 20 | 22/08/2022 | OWN/2022-23/P/140 | Expenditures | 1,450 | |||||||
17/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 40 | 30/08/2022 | OWN/2022-23/P/141 | Expenditures | 800 | |||||||
22/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 20 | 30/08/2022 | OWN/2022-23/P/142 | Expenditures | 250 | |||||||
22/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 20 | 30/08/2022 | OWN/2022-23/P/143 | Expenditures | 200 | |||||||
22/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,110 | 30/08/2022 | OWN/2022-23/P/144 | Expenditures | 200 | |||||||
22/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 80 | 30/08/2022 | OWN/2022-23/P/145 | Expenditures | 800 | |||||||
22/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 4,650 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 360 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 310 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/271 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/272 | Direct Receipts | 5,020 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:44 PM. |