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.) |
02/07/2022 | OWN/2022-23/R/297 | Direct Receipts | 1,000 | 02/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
02/07/2022 | OWN/2022-23/R/298 | Direct Receipts | 25 | 02/07/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
02/07/2022 | OWN/2022-23/R/299 | Direct Receipts | 2,000 | 02/07/2022 | OWN/2022-23/P/93 | Expenditures | 6,809 | |||||||
02/07/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/94 | Expenditures | 475 | |||||||
02/07/2022 | OWN/2022-23/R/301 | Direct Receipts | 3,000 | 06/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,350 | |||||||
02/07/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/96 | Expenditures | 200 | |||||||
05/07/2022 | OWN/2022-23/R/303 | Direct Receipts | 75 | 08/07/2022 | OWN/2022-23/P/97 | Expenditures | 11,500 | |||||||
05/07/2022 | OWN/2022-23/R/304 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/98 | Expenditures | 300 | |||||||
05/07/2022 | OWN/2022-23/R/305 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,500 | |||||||
05/07/2022 | OWN/2022-23/R/306 | Direct Receipts | 500 | 12/07/2022 | OWN/2022-23/P/100 | Expenditures | 500 | |||||||
05/07/2022 | OWN/2022-23/R/307 | Direct Receipts | 200 | 15/07/2022 | OWN/2022-23/P/101 | Expenditures | 450 | |||||||
05/07/2022 | OWN/2022-23/R/308 | Direct Receipts | 500 | 16/07/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
06/07/2022 | OWN/2022-23/R/309 | Direct Receipts | 500 | 16/07/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | |||||||
06/07/2022 | OWN/2022-23/R/310 | Direct Receipts | 100 | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
06/07/2022 | OWN/2022-23/R/311 | Direct Receipts | 700 | 19/07/2022 | OWN/2022-23/P/104 | Expenditures | 500 | |||||||
06/07/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,000 | 20/07/2022 | OWN/2022-23/P/105 | Expenditures | 690 | |||||||
06/07/2022 | OWN/2022-23/R/313 | Direct Receipts | 200 | 20/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/314 | Direct Receipts | 500 | 20/07/2022 | OWN/2022-23/P/107 | Expenditures | 200 | |||||||
08/07/2022 | OWN/2022-23/R/315 | Direct Receipts | 300 | 21/07/2022 | OWN/2022-23/P/108 | Expenditures | 225 | |||||||
08/07/2022 | OWN/2022-23/R/316 | Direct Receipts | 200 | 23/07/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/317 | Direct Receipts | 200 | 23/07/2022 | OWN/2022-23/P/110 | Expenditures | 400 | |||||||
08/07/2022 | OWN/2022-23/R/318 | Direct Receipts | 500 | 26/07/2022 | OWN/2022-23/P/111 | Expenditures | 1,200 | |||||||
08/07/2022 | OWN/2022-23/R/319 | Direct Receipts | 500 | 27/07/2022 | OWN/2022-23/P/112 | Expenditures | 6,809 | |||||||
08/07/2022 | OWN/2022-23/R/320 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/113 | Expenditures | 285 | |||||||
11/07/2022 | OWN/2022-23/R/321 | Direct Receipts | 55 | 28/07/2022 | OWN/2022-23/P/114 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/322 | Direct Receipts | 500 | 28/07/2022 | OWN/2022-23/P/115 | Expenditures | 200 | |||||||
11/07/2022 | OWN/2022-23/R/323 | Direct Receipts | 500 | 30/07/2022 | OWN/2022-23/P/116 | Expenditures | 1,300 | |||||||
11/07/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,000 | 30/07/2022 | OWN/2022-23/P/117 | Expenditures | 3,500 | |||||||
12/07/2022 | OWN/2022-23/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/330 | Direct Receipts | 203 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/331 | Direct Receipts | 86 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/337 | Direct Receipts | 225 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/339 | Direct Receipts | 170 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/342 | Direct Receipts | 75 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/344 | Direct Receipts | 350 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,080,106 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,370 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/350 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/352 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/353 | Direct Receipts | 68 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/355 | Direct Receipts | 3,075 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:59 PM. |