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.) |
03/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | 03/08/2022 | OWN/2022-23/P/15 | Expenditures | 4,330 | 03/08/2022 | SBM/2022-23/C/1 | 50,680 | ||||
03/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,210 | 30/08/2022 | OWN/2022-23/C/1 | 29,939.75 | ||||
03/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,120 | |||||||
03/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 938 | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
03/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | 03/08/2022 | OWN/2022-23/P/20 | Expenditures | 2,066 | |||||||
03/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | 03/08/2022 | OWN/2022-23/P/21 | Expenditures | 23,900 | |||||||
03/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 700 | 03/08/2022 | PMAGYS/2022-23/P/1 | Expenditures | 4,200 | |||||||
03/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,666 | 03/08/2022 | PMAGYS/2022-23/P/2 | Expenditures | 5,000 | |||||||
03/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | 03/08/2022 | PMAGYS/2022-23/P/3 | Expenditures | 6,200 | |||||||
03/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 750 | 03/08/2022 | PMAGYS/2022-23/P/4 | Expenditures | 5,000 | |||||||
03/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 750 | 03/08/2022 | SBM/2022-23/P/5 | Expenditures | 13,000 | |||||||
03/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 750 | 03/08/2022 | SBM/2022-23/P/6 | Expenditures | 5.6 | |||||||
03/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 400 | 03/08/2022 | SBM/2022-23/P/7 | Expenditures | 36,000 | |||||||
03/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 11,500 | |||||||
03/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 750 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 15,000 | |||||||
03/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 30,000 | |||||||
03/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 53 | 10/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
03/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,856 | 10/08/2022 | OWN/2022-23/P/26 | Expenditures | 21,266 | |||||||
03/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 789 | 10/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,992 | |||||||
03/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,787 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 8,780 | |||||||
03/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,392 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
03/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,960 | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
03/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,799 | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 23,260 | |||||||
03/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,056 | 20/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,680 | |||||||
03/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,773 | 20/08/2022 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
03/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,829 | 20/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
03/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,056 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 7,600 | |||||||
03/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,794 | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 5,440 | |||||||
03/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,935 | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
03/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
03/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,110 | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 826 | |||||||
03/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 408 | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 800 | |||||||
03/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 839 | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,200 | |||||||
03/08/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 126 | Expenditures | ||||||||||
03/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 432.4 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,128 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 338 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 656 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,230 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 88,798 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 238 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 140,597 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,190 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,190 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,062 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,692 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 535 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 7,074 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,120 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,352 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,705 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,189 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,512 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 456 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,352 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,524 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 355 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,136 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,563 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,633 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:30 PM. |