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.) |
08/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,925 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | 08/07/2022 | OWN/2022-23/C/5 | 520 | ||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,620 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 560 | 08/07/2022 | OWN/2022-23/C/6 | 146 | ||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,760 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 24 | |||||||
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 440 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 9,015 | |||||||
08/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,624 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,015 | |||||||
08/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,900 | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 95 | |||||||
08/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
08/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 26,694 | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,500 | |||||||
08/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 34,500 | |||||||
08/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
08/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 38,500 | 08/07/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
08/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,970 | 08/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | |||||||
08/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,475 | |||||||
08/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,740 | 08/07/2022 | OWN/2022-23/P/48 | Expenditures | 17,501 | |||||||
08/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 17,501 | |||||||
08/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/50 | Expenditures | 17,305 | |||||||
08/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/51 | Expenditures | 17,305 | |||||||
08/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/52 | Expenditures | 6,821 | |||||||
08/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 08/07/2022 | OWN/2022-23/P/53 | Expenditures | 6,821 | |||||||
08/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/54 | Expenditures | 19,550 | |||||||
08/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/55 | Expenditures | 9,475 | |||||||
08/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | 08/07/2022 | OWN/2022-23/P/56 | Expenditures | 554 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 567,323 | 08/07/2022 | OWN/2022-23/P/57 | Expenditures | 200 | |||||||
09/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 08/07/2022 | OWN/2022-23/P/58 | Expenditures | 960 | |||||||
11/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 875 | 08/07/2022 | OWN/2022-23/P/59 | Expenditures | 40 | |||||||
11/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | 08/07/2022 | OWN/2022-23/P/60 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,004 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
12/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/62 | Expenditures | 9,475 | |||||||
13/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 20,631 | 08/07/2022 | OWN/2022-23/P/63 | Expenditures | 9,775 | |||||||
15/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 540 | 08/07/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
16/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,000 | 08/07/2022 | OWN/2022-23/P/65 | Expenditures | 2,160 | |||||||
16/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/66 | Expenditures | 140 | |||||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,067 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
18/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,100 | 12/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
18/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 15/07/2022 | OWN/2022-23/P/67 | Expenditures | 19,800 | |||||||
21/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 18/07/2022 | OWN/2022-23/P/32 | Expenditures | 102 | |||||||
21/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | 22/07/2022 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
22/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 800 | 25/07/2022 | OWN/2022-23/P/68 | Expenditures | 9,200 | |||||||
22/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 500 | 25/07/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
27/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 20 | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 21 | |||||||
29/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | 29/07/2022 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
29/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,350 | 29/07/2022 | OWN/2022-23/P/34 | Expenditures | 155 | |||||||
29/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,400 | 29/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:01 AM. |