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.) |
05/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,131 | 05/08/2022 | OWN/2022-23/P/1 | Expenditures | 510 | 05/08/2022 | OWN/2022-23/C/1 | 22,300 | ||||
05/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,870 | 05/08/2022 | OWN/2022-23/P/10 | Expenditures | 8,670 | 05/08/2022 | OWN/2022-23/C/11 | 21,200 | ||||
05/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 342 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 600 | 05/08/2022 | OWN/2022-23/C/12 | 40,000 | ||||
05/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,582 | 05/08/2022 | OWN/2022-23/P/117 | Expenditures | 24,500 | 05/08/2022 | OWN/2022-23/C/13 | 16,500 | ||||
05/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,250 | 05/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | 05/08/2022 | OWN/2022-23/C/14 | 4,200 | ||||
05/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 47,546 | 05/08/2022 | OWN/2022-23/P/13 | Expenditures | 14,275 | 05/08/2022 | OWN/2022-23/C/2 | 24,500 | ||||
05/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 790 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 16,335 | 05/08/2022 | OWN/2022-23/C/29 | 2,550 | ||||
05/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,686 | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 15,868 | 05/08/2022 | OWN/2022-23/C/30 | 8,900 | ||||
05/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,732 | 05/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,868 | 05/08/2022 | OWN/2022-23/C/4 | 5,200 | ||||
05/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,600 | 05/08/2022 | OWN/2022-23/P/17 | Expenditures | 22,900 | 05/08/2022 | OWN/2022-23/C/6 | 5,850 | ||||
05/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,100 | 05/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | |||||||
05/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,600 | 05/08/2022 | OWN/2022-23/P/2 | Expenditures | 1,080 | |||||||
05/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,500 | 05/08/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | |||||||
05/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,500 | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 800 | |||||||
05/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,270 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
05/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,800 | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,999 | |||||||
05/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 33,000 | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,999 | |||||||
05/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,609 | 05/08/2022 | OWN/2022-23/P/38 | Expenditures | 4,999 | |||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,940 | 05/08/2022 | OWN/2022-23/P/39 | Expenditures | 420 | |||||||
05/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 15,685 | 05/08/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,000 | 05/08/2022 | OWN/2022-23/P/40 | Expenditures | 13,500 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 265,412 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,880 | |||||||
30/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,202 | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 500 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 210 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 56,850 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/5 | Expenditures | 560 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/50 | Expenditures | 51,850 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/53 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/54 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 490 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/56 | Expenditures | 790 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 15,824 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/58 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/59 | Expenditures | 5,861 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/62 | Expenditures | 14,185 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 260 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 50 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/7 | Expenditures | 77,462 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/70 | Expenditures | 41 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/71 | Expenditures | 905 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/72 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/73 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/74 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/75 | Expenditures | 5,372 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 4,273 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/8 | Expenditures | 13,076 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:56 AM. |