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.) |
01/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 750 | 03/06/2022 | STS/2022-23/P/3 | Expenditures | 187,103 | |||||||
01/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 750 | 03/06/2022 | STS/2022-23/P/4 | Expenditures | 187,103 | |||||||
01/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 750 | 05/06/2022 | OWN/2022-23/P/51 | Expenditures | 15,100 | |||||||
01/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 750 | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | |||||||
01/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 750 | 10/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,178 | |||||||
01/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 750 | 10/06/2022 | SBM/2022-23/P/14 | Expenditures | 25,000 | |||||||
05/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 223 | 14/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,500 | |||||||
05/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 298 | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 8,180 | |||||||
05/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 265 | 24/06/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
05/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 265 | 24/06/2022 | OWN/2022-23/P/55 | Expenditures | 1,970 | |||||||
05/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 370 | 24/06/2022 | OWN/2022-23/P/56 | Expenditures | 2,400 | |||||||
05/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,654 | 24/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
10/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 888 | 24/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 629 | 24/06/2022 | OWN/2022-23/P/59 | Expenditures | 1,440 | |||||||
10/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 661 | 24/06/2022 | OWN/2022-23/P/60 | Expenditures | 350 | |||||||
10/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 473 | 24/06/2022 | OWN/2022-23/P/61 | Expenditures | 450 | |||||||
10/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 26,313 | 24/06/2022 | OWN/2022-23/P/62 | Expenditures | 1,390 | |||||||
10/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,953 | 24/06/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 400 | 24/06/2022 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 750 | 24/06/2022 | OWN/2022-23/P/80 | Expenditures | 5,400 | |||||||
14/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,250 | 24/06/2022 | OWN/2022-23/P/81 | Expenditures | 2,250 | |||||||
14/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 750 | 24/06/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
14/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | 24/06/2022 | SBM/2022-23/P/10 | Expenditures | 15,000 | |||||||
14/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 750 | 24/06/2022 | SBM/2022-23/P/9 | Expenditures | 38,100 | |||||||
14/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 357 | 28/06/2022 | OWN/2022-23/P/64 | Expenditures | 6,500 | |||||||
14/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 466 | 28/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | |||||||
14/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 265 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 375 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 270 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,087 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 682 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 336 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 229,740 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 184 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 320 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 828 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,407 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/4 | Direct Receipts | 639 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/5 | Direct Receipts | 639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:08 PM. |