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.) |
01/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 220 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | 02/07/2022 | OWN/2022-23/C/20 | 550 | ||||
01/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,770 | 07/07/2022 | OWN/2022-23/C/21 | 500 | ||||
01/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,936 | 07/07/2022 | OWN/2022-23/C/24 | 6,000 | ||||
03/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,992 | 15/07/2022 | OWN/2022-23/C/22 | 1,740 | ||||
04/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 10,962 | 15/07/2022 | OWN/2022-23/C/25 | 2,450 | ||||
04/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,538 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,600 | 26/07/2022 | OWN/2022-23/C/23 | 2,600 | ||||
04/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 75 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,463 | 26/07/2022 | OWN/2022-23/C/26 | 3,600 | ||||
04/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 75 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,350 | |||||||
04/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 470 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 432 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | |||||||
04/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 20 | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 99,120 | |||||||
04/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 20 | 10/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
09/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 125 | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,604 | |||||||
09/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 220 | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 16,558 | |||||||
09/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 20 | 16/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,604 | |||||||
09/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 20 | 16/07/2022 | OWN/2022-23/P/48 | Expenditures | 236 | |||||||
09/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 375,141 | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 63,350 | |||||||
13/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 256 | 22/07/2022 | OWN/2022-23/P/50 | Expenditures | 50,000 | |||||||
13/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 20 | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,550 | |||||||
13/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 625 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 813 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 10 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 10 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 258 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 224 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 10 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 10 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 522 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 836 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 496 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 646 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 275 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 10 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 10 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 250 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,743 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,125 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 85 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 10 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 10 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 506 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:18 AM. |