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.) |
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 118 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 28,000 | 03/06/2022 | OWN/2022-23/C/7 | 34,133 | ||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 110 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 575 | 08/06/2022 | OWN/2022-23/C/3 | 2,200 | ||||
02/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 378 | 29/06/2022 | OWN/2022-23/C/8 | 192,880 | ||||
02/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 403 | 29/06/2022 | OWN/2022-23/P/8 | Expenditures | 202 | |||||||
02/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
02/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 604 | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
02/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 93 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 441 | |||||||
02/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 884 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 285 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 92 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 393 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 308 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 128 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 91 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 103 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 191 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 152 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 281 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 492 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 430 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 24,493 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 8 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 85 | Expenditures | ||||||||||
14/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 280,681 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 127 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 378 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2022 | STS/2022-23/R/2 | Direct Receipts | 20,210 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 118,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 65,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 18,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:10 AM. |