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.) |
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 900 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 190,000 | |||||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 200,000 | 09/06/2022 | OWN/2022-23/P/1 | Expenditures | 122,414 | |||||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 847 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 518 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,165 | |||||||
09/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 875 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,566 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 168,000 | |||||||
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 534 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 108,600 | |||||||
09/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,063 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 484 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 75,000 | |||||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,271 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,271 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 30,000 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,271 | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 560 | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 158 | 09/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 548 | 09/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,600 | |||||||
09/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,260 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,128 | 09/06/2022 | OWN/2022-23/P/40 | Expenditures | 8,540 | |||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,320 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,676 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,676 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 15,387 | |||||||
09/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,061 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
09/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,848 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 166,250 | |||||||
09/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,599 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
09/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,958 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | |||||||
09/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 845 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
09/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,346 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 118 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 353 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 604 | 20/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,180 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,417 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 280,137 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 22,062 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 276 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 276 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 945 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,688 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,937 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,937 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 945 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,599 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,632 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 945 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 655 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,396 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,988 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,452 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,937 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,499 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 180,824 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 293 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,035 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 445 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 654 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,662 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,066 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 945 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,445 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,790 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:41 PM. |