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/89 | Direct Receipts | 2,600 | 07/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
04/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | 20/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,600 | |||||||
04/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 23/06/2022 | OWN/2022-23/P/26 | Expenditures | 31,854 | |||||||
04/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 31,854 | |||||||
04/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 27,580 | |||||||
04/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 600 | 25/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 20 | |||||||
04/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 17,280 | |||||||
04/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 200 | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 22,600 | |||||||
06/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,877 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,400 | |||||||
07/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
07/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,800 | |||||||
07/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 200 | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,800 | |||||||
07/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,837 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 20,223 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,807 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 19,695 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 272,360 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 41,247 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:53:52 AM. |