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/142 | Direct Receipts | 900 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,200 | 30/06/2022 | OWN/2022-23/C/7 | 3,727 | ||||
01/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,727 | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,200 | 30/06/2022 | OWN/2022-23/C/9 | 5,430 | ||||
01/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 210 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
01/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 210 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,600 | |||||||
01/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 44 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 8,400 | |||||||
03/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 210,000 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 15,300 | |||||||
04/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 180 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 14,700 | |||||||
04/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 20 | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,300 | |||||||
04/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 830 | 24/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,460 | |||||||
04/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 180 | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,600 | |||||||
06/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 822 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 90 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 90 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 27 | Expenditures | ||||||||||
06/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 566 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 30 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 30 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 28 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 816 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 30 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 11 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 652 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 16 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 377 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 297,549 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,607 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 130 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,215 | Expenditures | ||||||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 807 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 337 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 17 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:08:51 AM. |