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/90 | Direct Receipts | 266 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 150 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 236,150 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 80 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,520 | |||||||
04/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 180 | 14/07/2022 | OWN/2022-23/P/4 | Expenditures | 100 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 80 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 200 | |||||||
05/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 203 | 24/07/2022 | OWN/2022-23/P/5 | Expenditures | 100 | |||||||
05/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 116 | 30/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,040 | |||||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 160 | 30/07/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
07/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 272 | 31/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,270 | |||||||
08/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 160 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 160 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 218 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 472 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 138 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 130 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 432 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 160 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 272 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 266 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 85 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 99 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 210 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 158 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 128 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 57 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 86 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 101 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 105 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 311 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 130 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 79 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 235 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 86 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 350 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 135 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,048 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 168 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 132 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 247 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 160 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 160 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 160 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 470 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 284 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 110 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 97 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 153 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 90 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 207 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 316 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 320 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 298,535 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:13:12 AM. |