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/30 | Direct Receipts | 579 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 850 | 10/08/2022 | OWN/2022-23/C/24 | 560 | ||||
02/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,650 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 800 | 10/08/2022 | OWN/2022-23/C/7 | 500 | ||||
17/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,384 | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 800 | 17/08/2022 | OWN/2022-23/C/25 | 7,200 | ||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,320 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | 17/08/2022 | OWN/2022-23/C/8 | 2,500 | ||||
17/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 445 | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | 18/08/2022 | OWN/2022-23/C/26 | 5,200 | ||||
17/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 775 | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,200 | 18/08/2022 | OWN/2022-23/C/9 | 5,000 | ||||
17/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 276 | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | 22/08/2022 | OWN/2022-23/C/10 | 4,100 | ||||
17/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 536 | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 500 | 22/08/2022 | OWN/2022-23/C/27 | 5,670 | ||||
17/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,315 | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,600 | 24/08/2022 | OWN/2022-23/C/11 | 1,100 | ||||
17/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 773 | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,400 | 24/08/2022 | OWN/2022-23/C/28 | 3,450 | ||||
17/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,200 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
17/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 600 | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,600 | |||||||
17/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 700 | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
17/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 600 | 24/08/2022 | OWN/2022-23/P/45 | Expenditures | 400 | |||||||
18/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,100 | 24/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
18/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 418 | 24/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,700 | |||||||
18/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 144 | 31/08/2022 | OWN/2022-23/P/89 | Expenditures | 1.74 | |||||||
18/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 607 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,542 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 73 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,262 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 205 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 253,328 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,336 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 108 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:31:29 AM. |