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.) |
06/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 112 | 11/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
06/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 275 | 11/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
06/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 150 | 12/07/2022 | SBM/2022-23/P/3 | Expenditures | 88.5 | |||||||
06/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 20 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 24,000 | |||||||
06/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 20 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 19,600 | |||||||
07/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 500 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 17,000 | |||||||
08/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,028 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 14,700 | |||||||
12/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 354 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 42,500 | |||||||
12/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 119 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 16,100 | |||||||
12/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 307 | 15/07/2022 | OWN/2022-23/P/38 | Expenditures | 16,100 | |||||||
12/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 322 | 16/07/2022 | XVFC/2022-23/P/19 | Expenditures | 128,229 | |||||||
12/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 18,810 | |||||||
14/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,603 | 18/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,800 | |||||||
14/07/2022 | OWN/2022-23/R/269 | Direct Receipts | 592 | 18/07/2022 | XVFC/2022-23/P/20 | Expenditures | 89,436 | |||||||
14/07/2022 | OWN/2022-23/R/270 | Direct Receipts | 20 | 20/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
15/07/2022 | OWN/2022-23/R/271 | Direct Receipts | 400 | 20/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,100 | |||||||
15/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 20 | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
19/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,000 | 20/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
19/07/2022 | OWN/2022-23/R/274 | Direct Receipts | 425 | 23/07/2022 | OWN/2022-23/P/45 | Expenditures | 6,568 | |||||||
19/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 20 | 23/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,452 | |||||||
19/07/2022 | OWN/2022-23/R/309 | Direct Receipts | 75 | 23/07/2022 | OWN/2022-23/P/47 | Expenditures | 7,045 | |||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 395,495 | 23/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,581 | |||||||
21/07/2022 | OWN/2022-23/R/276 | Direct Receipts | 6,087 | 23/07/2022 | OWN/2022-23/P/63 | Expenditures | 5,100 | |||||||
21/07/2022 | OWN/2022-23/R/277 | Direct Receipts | 4,500 | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/278 | Direct Receipts | 20 | 26/07/2022 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
21/07/2022 | OWN/2022-23/R/310 | Direct Receipts | 225 | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
22/07/2022 | OWN/2022-23/R/279 | Direct Receipts | 432 | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,840 | |||||||
22/07/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 59,910 | |||||||
22/07/2022 | OWN/2022-23/R/281 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
22/07/2022 | OWN/2022-23/R/282 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/56 | Expenditures | 250 | |||||||
22/07/2022 | OWN/2022-23/R/283 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 500 | |||||||
22/07/2022 | OWN/2022-23/R/284 | Direct Receipts | 3,000 | 28/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
22/07/2022 | OWN/2022-23/R/285 | Direct Receipts | 3,000 | 29/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,100 | |||||||
25/07/2022 | OWN/2022-23/R/286 | Direct Receipts | 200 | 29/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,100 | |||||||
25/07/2022 | OWN/2022-23/R/287 | Direct Receipts | 100 | 29/07/2022 | OWN/2022-23/P/61 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/288 | Direct Receipts | 479 | 29/07/2022 | OWN/2022-23/P/62 | Expenditures | 750 | |||||||
25/07/2022 | OWN/2022-23/R/289 | Direct Receipts | 785 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/290 | Direct Receipts | 407 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/291 | Direct Receipts | 343 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/292 | Direct Receipts | 460 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/311 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/312 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/313 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/314 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 499,976 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/294 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/295 | Direct Receipts | 93 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/296 | Direct Receipts | 93 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/297 | Direct Receipts | 414 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/315 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/316 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/299 | Direct Receipts | 176 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/300 | Direct Receipts | 26 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/301 | Direct Receipts | 675 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/302 | Direct Receipts | 38 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/305 | Direct Receipts | 85 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/318 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/319 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:51 AM. |