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/160 | Direct Receipts | 67,746 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 38,102 | |||||||
01/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 24,510 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 8,320 | |||||||
02/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 35,729 | 05/08/2022 | OWN/2022-23/P/48 | Expenditures | 489,334 | |||||||
02/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 8,355 | 06/08/2022 | OWN/2022-23/P/49 | Expenditures | 345,000 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 347,864 | 17/08/2022 | OWN/2022-23/P/50 | Expenditures | 158,464 | |||||||
03/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 67,467 | 17/08/2022 | OWN/2022-23/P/51 | Expenditures | 25,000 | |||||||
03/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 17,976 | 17/08/2022 | OWN/2022-23/P/52 | Expenditures | 13,762 | |||||||
04/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 63,091 | 17/08/2022 | OWN/2022-23/P/53 | Expenditures | 82,841 | |||||||
04/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,370 | 17/08/2022 | OWN/2022-23/P/54 | Expenditures | 1,212,900 | |||||||
05/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 83,520 | 22/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,749,567 | |||||||
05/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 19,206 | 22/08/2022 | OWN/2022-23/P/56 | Expenditures | 83,600 | |||||||
06/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 147,202 | 22/08/2022 | OWN/2022-23/P/57 | Expenditures | 345,000 | |||||||
06/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,876,500 | 22/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,152,164 | |||||||
06/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 22,954 | 22/08/2022 | OWN/2022-23/P/59 | Expenditures | 6,930 | |||||||
08/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 37,003 | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 183,169 | |||||||
08/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 11,938 | 25/08/2022 | OWN/2022-23/P/61 | Expenditures | 498,059 | |||||||
10/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 71,962 | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 99,494 | |||||||
10/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 14,505 | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 70,725 | |||||||
11/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 12,049 | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 8,831 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 178,786 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 52,118 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 12,199 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 62,392 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 10,244 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 78,585 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 20,351 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 115,809 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 27,172 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 87,100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 9,144 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 74,435 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 20,740 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 396,701 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 296,936 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 11,883 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,745 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 73,715 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 29,994 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 121,403 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 40,456 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 91,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:49:11 AM. |