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/186 | Direct Receipts | 495 | 08/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | 06/07/2022 | OWN/2022-23/C/5 | 1,000 | ||||
01/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | 31/07/2022 | OWN/2022-23/C/6 | 8,350 | ||||
01/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 242 | 15/07/2022 | OWN/2022-23/P/69 | Expenditures | 1,295 | 31/07/2022 | OWN/2022-23/C/7 | 101 | ||||
01/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 448 | 20/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | |||||||
05/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 5,070 | 20/07/2022 | OWN/2022-23/P/62 | Expenditures | 850 | |||||||
05/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 248 | 20/07/2022 | OWN/2022-23/P/63 | Expenditures | 400 | |||||||
05/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 114 | 20/07/2022 | OWN/2022-23/P/64 | Expenditures | 800 | |||||||
05/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/65 | Expenditures | 950 | |||||||
05/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 480 | 21/07/2022 | OWN/2022-23/P/70 | Expenditures | 24,570 | |||||||
06/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 200 | 21/07/2022 | OWN/2022-23/P/71 | Expenditures | 9,320 | |||||||
06/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/72 | Expenditures | 1,550 | |||||||
06/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 400 | 21/07/2022 | OWN/2022-23/P/73 | Expenditures | 6,569 | |||||||
06/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 200 | 21/07/2022 | OWN/2022-23/P/74 | Expenditures | 6,380 | |||||||
06/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 200 | 22/07/2022 | XVFC/2022-23/P/57 | Expenditures | 100,000 | |||||||
06/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 300 | 22/07/2022 | XVFC/2022-23/P/58 | Expenditures | 100,000 | |||||||
06/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 796 | 22/07/2022 | XVFC/2022-23/P/59 | Expenditures | 129,579 | |||||||
06/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 183 | 25/07/2022 | XVFC/2022-23/P/60 | Expenditures | 1,850 | |||||||
06/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 600 | 29/07/2022 | XVFC/2022-23/P/61 | Expenditures | 35,000 | |||||||
06/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,223 | 29/07/2022 | XVFC/2022-23/P/62 | Expenditures | 22,420 | |||||||
08/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | 29/07/2022 | XVFC/2022-23/P/63 | Expenditures | 35,282 | |||||||
08/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,000 | 31/07/2022 | OWN/2022-23/P/66 | Expenditures | 1.3 | |||||||
08/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 50 | 31/07/2022 | OWN/2022-23/P/75 | Expenditures | 118 | |||||||
15/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,002 | 31/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,200 | |||||||
15/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 500 | 31/07/2022 | OWN/2022-23/P/77 | Expenditures | 9,329 | |||||||
15/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 199 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 328 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 206 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 347 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 298 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 589 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 323 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 879 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 253 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 545 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 354 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 121 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 852 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 108 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 264 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 5,471 | Expenditures | ||||||||||
23/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 519,530 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 656,777 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 523 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 632 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:52 PM. |