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.) |
01/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,764 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,300 | |||||||
01/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 180 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,600 | |||||||
01/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 180 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 6,200 | |||||||
01/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 189 | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 495 | |||||||
02/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,600 | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 9,670 | |||||||
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 163 | 24/06/2022 | OWN/2022-23/P/46 | Expenditures | 495 | |||||||
02/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 7 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 11,443 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 70 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,062 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 230 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 230 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 54 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,550 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 250 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 430 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,378 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 122 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 456,949 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,829 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 91 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,180 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 210 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 210 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 110 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,314 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 166 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 996 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 49 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 15,910 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 795 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 292 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 17 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 9,200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:28:30 AM. |