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/163 | Direct Receipts | 3,500 | 04/07/2022 | OWN/2022-23/P/122 | Expenditures | 9,600 | |||||||
01/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 5,000 | 04/07/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
01/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,904,158 | 04/07/2022 | OWN/2022-23/P/124 | Expenditures | 200 | |||||||
04/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 32,000 | 04/07/2022 | OWN/2022-23/P/125 | Expenditures | 12,000 | |||||||
04/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/126 | Expenditures | 17,700 | |||||||
04/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,800 | 16/07/2022 | OWN/2022-23/P/127 | Expenditures | 1,135 | |||||||
05/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,965 | 16/07/2022 | OWN/2022-23/P/128 | Expenditures | 200 | |||||||
05/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 50 | 16/07/2022 | OWN/2022-23/P/129 | Expenditures | 1,533 | |||||||
05/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 50 | 26/07/2022 | OWN/2022-23/P/130 | Expenditures | 44,100 | |||||||
05/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 7,600 | 26/07/2022 | OWN/2022-23/P/131 | Expenditures | 60 | |||||||
05/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,680 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 320 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 563 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,365 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,180 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 920 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 640 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 15,470 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 15,830 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 750 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 750 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 325 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 6,550 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 680 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 14,315 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 640 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:28 AM. |