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/144 | Direct Receipts | 2,316 | 01/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | 03/08/2022 | OWN/2022-23/C/49 | 3,100 | ||||
01/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 75 | 08/08/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | 03/08/2022 | OWN/2022-23/C/54 | 370 | ||||
02/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,169 | 10/08/2022 | OWN/2022-23/P/105 | Expenditures | 2,400 | 04/08/2022 | OWN/2022-23/C/50 | 5,700 | ||||
03/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,441 | 11/08/2022 | OWN/2022-23/P/87 | Expenditures | 600 | 04/08/2022 | OWN/2022-23/C/55 | 1,150 | ||||
03/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 135 | 11/08/2022 | OWN/2022-23/P/88 | Expenditures | 460 | 04/08/2022 | OWN/2022-23/C/56 | 370 | ||||
03/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 500 | 11/08/2022 | OWN/2022-23/P/89 | Expenditures | 3,850 | 04/08/2022 | OWN/2022-23/C/57 | 1,150 | ||||
03/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 508 | 11/08/2022 | OWN/2022-23/P/90 | Expenditures | 1,700 | 11/08/2022 | OWN/2022-23/C/51 | 3,000 | ||||
03/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 300 | 11/08/2022 | OWN/2022-23/P/91 | Expenditures | 800 | 11/08/2022 | OWN/2022-23/C/52 | 6,400 | ||||
04/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,150 | 18/08/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | 25/08/2022 | OWN/2022-23/C/53 | 4,000 | ||||
05/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | 18/08/2022 | OWN/2022-23/P/93 | Expenditures | 2,100 | |||||||
08/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,777 | 23/08/2022 | OWN/2022-23/P/100 | Expenditures | 9,203 | |||||||
08/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,777 | 23/08/2022 | OWN/2022-23/P/99 | Expenditures | 241,458 | |||||||
08/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,800 | 26/08/2022 | OWN/2022-23/P/94 | Expenditures | 6,500 | |||||||
08/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 500 | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
09/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,503 | 30/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
09/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 500 | 30/08/2022 | OWN/2022-23/P/103 | Expenditures | 197 | |||||||
10/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,219 | 31/08/2022 | OWN/2022-23/P/104 | Expenditures | 18,027.14 | |||||||
11/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 251,785 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 486 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 461,023 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,114 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 583 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:36 PM. |