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.) |
01/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,542 | 01/08/2022 | OWN/2022-23/P/69 | Expenditures | 186,182 | |||||||
01/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,400 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,800 | |||||||
01/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 149,000 | |||||||
01/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | 09/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,750 | |||||||
01/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,000 | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,980 | |||||||
01/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,200 | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 13,780 | |||||||
01/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 600 | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 24,500 | |||||||
01/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,600 | 19/08/2022 | OWN/2022-23/P/105 | Expenditures | 12,000 | |||||||
01/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,600 | 19/08/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 247,358 | 19/08/2022 | OWN/2022-23/P/77 | Expenditures | 12,250 | |||||||
09/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,400 | 19/08/2022 | OWN/2022-23/P/78 | Expenditures | 5.32 | |||||||
09/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,400 | 26/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,854 | |||||||
09/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,793 | 26/08/2022 | OWN/2022-23/P/80 | Expenditures | 955 | |||||||
09/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,500 | 26/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,854 | |||||||
09/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 820 | 26/08/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
09/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 666 | 26/08/2022 | OWN/2022-23/P/83 | Expenditures | 1,854 | |||||||
09/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 4,401 | 26/08/2022 | OWN/2022-23/P/84 | Expenditures | 2,100 | |||||||
09/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 820 | 26/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,580 | |||||||
09/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,954 | 26/08/2022 | OWN/2022-23/P/86 | Expenditures | 560 | |||||||
09/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,724 | 26/08/2022 | OWN/2022-23/P/87 | Expenditures | 1,346 | |||||||
09/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,780 | 26/08/2022 | OWN/2022-23/P/88 | Expenditures | 1,450 | |||||||
09/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,012 | 26/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
09/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 6,107 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 3,400 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 900 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 72,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,940 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 922 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 6,342 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,521 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,529 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,040 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,060 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,589 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 346 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 410 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 954 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:19 AM. |