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.) |
01/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 811 | 05/08/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
02/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 150 | 06/08/2022 | OWN/2022-23/P/90 | Expenditures | 26,375 | |||||||
02/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,381 | 06/08/2022 | OWN/2022-23/P/91 | Expenditures | 7,000 | |||||||
03/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 300 | 06/08/2022 | OWN/2022-23/P/92 | Expenditures | 8,021 | |||||||
03/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 26,400 | 08/08/2022 | OWN/2022-23/P/67 | Expenditures | 8,216 | |||||||
03/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,050 | 16/08/2022 | OWN/2022-23/P/72 | Expenditures | 480 | |||||||
03/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 76 | 17/08/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
03/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,748 | 17/08/2022 | OWN/2022-23/P/69 | Expenditures | 2,800 | |||||||
04/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,000 | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 4,800 | |||||||
04/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,500 | 17/08/2022 | OWN/2022-23/P/94 | Expenditures | 11,050 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 290,353 | 17/08/2022 | OWN/2022-23/P/95 | Expenditures | 2,809 | |||||||
05/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 40 | 18/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,130 | |||||||
05/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 867 | 18/08/2022 | OWN/2022-23/P/98 | Expenditures | 8,932 | |||||||
06/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 150 | 23/08/2022 | OWN/2022-23/P/100 | Expenditures | 19,262 | |||||||
06/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 100 | 23/08/2022 | OWN/2022-23/P/99 | Expenditures | 882,132 | |||||||
08/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 120 | 24/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
11/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,350 | 24/08/2022 | OWN/2022-23/P/102 | Expenditures | 20,610 | |||||||
11/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 7,036 | 24/08/2022 | OWN/2022-23/P/103 | Expenditures | 8,549 | |||||||
12/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,030 | 24/08/2022 | OWN/2022-23/P/104 | Expenditures | 4,284 | |||||||
12/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,500 | 24/08/2022 | OWN/2022-23/P/105 | Expenditures | 3,600 | |||||||
13/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,900 | 24/08/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
13/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 8,084 | 24/08/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
17/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,000 | 26/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,400 | |||||||
17/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,820 | 30/08/2022 | OWN/2022-23/P/108 | Expenditures | 25,480 | |||||||
18/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,500 | 30/08/2022 | OWN/2022-23/P/109 | Expenditures | 520 | |||||||
18/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 60 | 31/08/2022 | OWN/2022-23/P/110 | Expenditures | 47.2 | |||||||
18/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 300 | 31/08/2022 | OWN/2022-23/P/71 | Expenditures | 47.2 | |||||||
22/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 20 | 31/08/2022 | OWN/2022-23/P/77 | Expenditures | 1,800 | |||||||
23/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 500 | 31/08/2022 | OWN/2022-23/P/97 | Expenditures | 437,630 | |||||||
23/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 902,358 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,620 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 13,600 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 446,562 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 367,056 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 326 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:17:08 PM. |