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/118 | Direct Receipts | 7,149 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 600 | 30/06/2022 | XVFC/2022-23/C/1 | 3,009,789 | ||||
01/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 730 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,260 | 30/06/2022 | XVFC/2022-23/C/2 | 1,462,716 | ||||
01/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 730 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
01/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 156 | 03/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | |||||||
01/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 20 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,200 | |||||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,851 | 06/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,900 | |||||||
03/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,296 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,950 | |||||||
03/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 350 | 06/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 350 | 06/06/2022 | OWN/2022-23/P/47 | Expenditures | 48 | |||||||
03/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 480 | |||||||
03/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 30 | 11/06/2022 | OWN/2022-23/P/49 | Expenditures | 8,400 | |||||||
03/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 9,200 | 11/06/2022 | OWN/2022-23/P/50 | Expenditures | 456 | |||||||
04/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,066 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 14,358 | |||||||
04/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 270 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,940 | |||||||
04/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 270 | 13/06/2022 | OWN/2022-23/P/51 | Expenditures | 68,071 | |||||||
04/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,000 | 13/06/2022 | OWN/2022-23/P/52 | Expenditures | 707 | |||||||
06/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,375 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 750 | |||||||
07/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 8,016 | 14/06/2022 | OWN/2022-23/P/53 | Expenditures | 300 | |||||||
07/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 90 | 15/06/2022 | OWN/2022-23/P/54 | Expenditures | 27,500 | |||||||
07/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 90 | 18/06/2022 | OWN/2022-23/P/55 | Expenditures | 11,200 | |||||||
07/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,230 | 18/06/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
07/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,227 | 18/06/2022 | OWN/2022-23/P/57 | Expenditures | 50 | |||||||
08/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 20,710 | 21/06/2022 | OWN/2022-23/P/58 | Expenditures | 170 | |||||||
08/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 245 | 22/06/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 245 | 24/06/2022 | OWN/2022-23/P/60 | Expenditures | 8,750 | |||||||
08/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,800 | 24/06/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
09/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,200 | 24/06/2022 | OWN/2022-23/P/62 | Expenditures | 50 | |||||||
13/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,763 | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,500 | |||||||
13/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 160 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 30,000 | |||||||
13/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 160 | 29/06/2022 | OWN/2022-23/P/63 | Expenditures | 20 | |||||||
13/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,620 | 29/06/2022 | STS/2022-23/P/1 | Expenditures | 18,001 | |||||||
13/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,400 | 29/06/2022 | STS/2022-23/P/2 | Expenditures | 48,001 | |||||||
14/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,660 | 29/06/2022 | STS/2022-23/P/3 | Expenditures | 5,074 | |||||||
18/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 559 | 29/06/2022 | STS/2022-23/P/4 | Expenditures | 41,535 | |||||||
18/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,100 | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 505 | |||||||
18/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,745 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,708 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 520 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 520 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,277 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,420 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,239 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 41 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,324 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,810 | Expenditures | ||||||||||
29/06/2022 | STS/2022-23/R/1 | Direct Receipts | 51 | Expenditures | ||||||||||
29/06/2022 | STS/2022-23/R/2 | Direct Receipts | 85,000 | Expenditures | ||||||||||
29/06/2022 | STS/2022-23/R/3 | Direct Receipts | 27,611 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 8,640 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 7,659 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 615 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 615 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,085,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:28:27 AM. |