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/111 | Direct Receipts | 2,106 | 01/08/2022 | OWN/2022-23/P/160 | Expenditures | 26,273 | |||||||
01/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 26,273 | 01/08/2022 | OWN/2022-23/P/161 | Expenditures | 52,631 | |||||||
02/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 650 | 02/08/2022 | OWN/2022-23/P/162 | Expenditures | 400 | |||||||
02/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,941 | 02/08/2022 | OWN/2022-23/P/163 | Expenditures | 750 | |||||||
02/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,850 | 02/08/2022 | OWN/2022-23/P/164 | Expenditures | 700 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,830,589 | 02/08/2022 | OWN/2022-23/P/165 | Expenditures | 2,000 | |||||||
05/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 12,668 | 02/08/2022 | SBM/2022-23/P/3 | Expenditures | 24,000 | |||||||
05/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 604 | 04/08/2022 | OWN/2022-23/P/166 | Expenditures | 31,000 | |||||||
05/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 9,255 | 05/08/2022 | OWN/2022-23/P/167 | Expenditures | 1,000 | |||||||
05/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/168 | Expenditures | 104 | |||||||
05/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,184 | 05/08/2022 | OWN/2022-23/P/169 | Expenditures | 4,668 | |||||||
08/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 16,420 | 05/08/2022 | OWN/2022-23/P/170 | Expenditures | 4,668 | |||||||
12/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,205 | 05/08/2022 | OWN/2022-23/P/265 | Expenditures | 500 | |||||||
12/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | 10/08/2022 | OWN/2022-23/P/171 | Expenditures | 2,000 | |||||||
12/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 13,013 | 10/08/2022 | OWN/2022-23/P/172 | Expenditures | 16,000 | |||||||
18/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 10,000 | 11/08/2022 | OWN/2022-23/P/173 | Expenditures | 118 | |||||||
18/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,750 | 11/08/2022 | OWN/2022-23/P/174 | Expenditures | 20,000 | |||||||
18/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,397 | 12/08/2022 | OWN/2022-23/P/175 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 25,849 | 12/08/2022 | OWN/2022-23/P/176 | Expenditures | 200 | |||||||
19/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 483 | 12/08/2022 | OWN/2022-23/P/177 | Expenditures | 225 | |||||||
19/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,160 | 12/08/2022 | OWN/2022-23/P/178 | Expenditures | 575 | |||||||
22/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 30,000 | 12/08/2022 | OWN/2022-23/P/179 | Expenditures | 425 | |||||||
24/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 15,057 | 12/08/2022 | OWN/2022-23/P/180 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 15,165 | 12/08/2022 | OWN/2022-23/P/181 | Expenditures | 2,650 | |||||||
26/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,100 | 12/08/2022 | OWN/2022-23/P/182 | Expenditures | 3,850 | |||||||
26/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 15,326 | 18/08/2022 | OWN/2022-23/P/183 | Expenditures | 145 | |||||||
26/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 4,600 | 18/08/2022 | OWN/2022-23/P/184 | Expenditures | 295 | |||||||
26/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 4,070 | 18/08/2022 | OWN/2022-23/P/185 | Expenditures | 1,250 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/186 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/187 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/188 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/189 | Expenditures | 830 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/190 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/191 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/192 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/193 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/194 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/195 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/197 | Expenditures | 3,759 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/198 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/199 | Expenditures | 860 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/200 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/201 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/202 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/203 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/205 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/207 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/208 | Expenditures | 4,179 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/209 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/210 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/211 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/213 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/214 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/215 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:08:09 PM. |