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.) |
07/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,400 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,338 | 07/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,250 | |||||||
07/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 200 | 07/06/2022 | OWN/2022-23/P/42 | Expenditures | 440 | |||||||
07/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 892 | 07/06/2022 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
07/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 250 | 07/06/2022 | OWN/2022-23/P/44 | Expenditures | 400 | |||||||
07/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,298 | 07/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
07/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 490 | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 216,052 | 07/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,400 | |||||||
23/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 19,844 | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 1,198 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 122,686 | 07/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,438 | |||||||
30/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 07/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 792 | 07/06/2022 | OWN/2022-23/P/51 | Expenditures | 6,400 | |||||||
30/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,600 | 07/06/2022 | OWN/2022-23/P/52 | Expenditures | 99 | |||||||
30/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 345 | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,550 | |||||||
30/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,775 | |||||||
30/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 15,000 | 07/06/2022 | OWN/2022-23/P/96 | Expenditures | 12,200 | |||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | 09/06/2022 | OWN/2022-23/P/97 | Expenditures | 25,713 | |||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,000 | 10/06/2022 | OWN/2022-23/P/56 | Expenditures | 37,900 | |||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 600,000 | 10/06/2022 | OWN/2022-23/P/58 | Expenditures | 38,085 | |||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 102,000 | 10/06/2022 | OWN/2022-23/P/59 | Expenditures | 9,680 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/61 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/76 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/77 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/78 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/79 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/06/2022 | STS/2022-23/P/16 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/81 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/82 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/83 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/84 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/85 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/86 | Expenditures | 884 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/88 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/89 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/90 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/98 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/5 | Expenditures | 106,350 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/6 | Expenditures | 106,350 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/7 | Expenditures | 187,300 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/8 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:20 PM. |