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.) |
03/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | 03/08/2022 | OWN/2022-23/P/106 | Expenditures | 116.82 | 03/08/2022 | OWN/2022-23/C/65 | 2,000 | ||||
03/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,198 | 03/08/2022 | OWN/2022-23/P/122 | Expenditures | 8,500 | 03/08/2022 | OWN/2022-23/C/70 | 500 | ||||
03/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 100 | 03/08/2022 | OWN/2022-23/P/123 | Expenditures | 10,000 | 08/08/2022 | OWN/2022-23/C/66 | 500 | ||||
03/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/107 | Expenditures | 10,320 | 08/08/2022 | OWN/2022-23/C/71 | 2,000 | ||||
03/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 26,000 | 08/08/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | 10/08/2022 | OWN/2022-23/C/67 | 1,600 | ||||
03/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,850 | 10/08/2022 | OWN/2022-23/P/125 | Expenditures | 6,600 | 22/08/2022 | OWN/2022-23/C/75 | 2,506 | ||||
08/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,800 | 10/08/2022 | OWN/2022-23/P/126 | Expenditures | 7,169 | 29/08/2022 | OWN/2022-23/C/68 | 1,900 | ||||
08/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 11,500 | 10/08/2022 | OWN/2022-23/P/127 | Expenditures | 10,300 | |||||||
08/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 200 | 11/08/2022 | OWN/2022-23/P/109 | Expenditures | 675 | |||||||
08/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,841 | 11/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,400 | |||||||
08/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 17,350 | 11/08/2022 | OWN/2022-23/P/128 | Expenditures | 1,400 | |||||||
08/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 13,000 | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
08/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 50 | 22/08/2022 | OWN/2022-23/P/111 | Expenditures | 2,800 | |||||||
08/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 50 | 23/08/2022 | OWN/2022-23/P/133 | Expenditures | 15,800 | |||||||
08/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 100 | 29/08/2022 | OWN/2022-23/P/112 | Expenditures | 500 | |||||||
10/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,600 | 29/08/2022 | OWN/2022-23/P/113 | Expenditures | 900 | |||||||
10/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 840 | 29/08/2022 | OWN/2022-23/P/129 | Expenditures | 6,300 | |||||||
10/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 300 | 29/08/2022 | OWN/2022-23/P/130 | Expenditures | 1,370 | |||||||
10/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 22,900 | 29/08/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
10/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 100 | 29/08/2022 | OWN/2022-23/P/132 | Expenditures | 4,000 | |||||||
11/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,000 | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 288,792 | |||||||
11/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,376 | 29/08/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
22/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 7,416 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,026,108 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 453 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,004 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,491 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:17:14 AM. |