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.) |
01/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 37,231 | 01/07/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,100 | 05/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,250 | |||||||
01/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,100 | 06/07/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,100 | 06/07/2022 | OWN/2022-23/P/77 | Expenditures | 50,000 | |||||||
01/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 900 | 06/07/2022 | OWN/2022-23/P/78 | Expenditures | 3,300 | |||||||
05/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 18,960 | 06/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
05/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 688 | 06/07/2022 | OWN/2022-23/P/80 | Expenditures | 10,540 | |||||||
05/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 688 | 07/07/2022 | OWN/2022-23/P/81 | Expenditures | 7,200 | |||||||
06/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 17,711 | 07/07/2022 | OWN/2022-23/P/82 | Expenditures | 35,500 | |||||||
06/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 525 | 07/07/2022 | OWN/2022-23/P/83 | Expenditures | 21,500 | |||||||
06/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 525 | 07/07/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 13,811 | 13/07/2022 | XVFC/2022-23/P/44 | Expenditures | 75,000 | |||||||
08/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 16,396 | 13/07/2022 | XVFC/2022-23/P/45 | Expenditures | 50,000 | |||||||
08/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 523 | 19/07/2022 | XVFC/2022-23/P/46 | Expenditures | 131,000 | |||||||
08/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 523 | 26/07/2022 | FFC/2022-23/P/3 | Expenditures | 48,200 | |||||||
09/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 660 | 26/07/2022 | XVFC/2022-23/P/47 | Expenditures | 51,000 | |||||||
09/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 500 | 26/07/2022 | XVFC/2022-23/P/48 | Expenditures | 48,000 | |||||||
11/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 18,230 | 26/07/2022 | XVFC/2022-23/P/49 | Expenditures | 101,000 | |||||||
11/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 725 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 725 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 21,058 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 550 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 550 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 11,138 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 20,222 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 35,841 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,175 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,175 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 22,100 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 31,978 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 700 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 73,600 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 42,064 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,325 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 47,388 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,325 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 57,192 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,930 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,930 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 4,248 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,643 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 51,779 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,883,354 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 137,589 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,525 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 2,525 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 28,377 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:17 AM. |