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.) |
01/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 120 | 01/08/2022 | OWN/2022-23/P/98 | Expenditures | 140 | 02/08/2022 | OWN/2022-23/C/45 | 5,000 | ||||
01/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 20 | 02/08/2022 | OWN/2022-23/P/100 | Expenditures | 5,000 | 03/08/2022 | OWN/2022-23/C/42 | 3,710 | ||||
01/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 10,000 | 02/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,549 | 03/08/2022 | OWN/2022-23/C/46 | 4,600 | ||||
02/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/114 | Expenditures | 940 | 17/08/2022 | OWN/2022-23/C/47 | 12,000 | ||||
02/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 500 | 02/08/2022 | OWN/2022-23/P/99 | Expenditures | 7,000 | 24/08/2022 | OWN/2022-23/C/48 | 4,300 | ||||
02/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/101 | Expenditures | 4,900 | 24/08/2022 | OWN/2022-23/C/50 | 1,000 | ||||
02/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 500 | 03/08/2022 | OWN/2022-23/P/102 | Expenditures | 404 | 30/08/2022 | OWN/2022-23/C/49 | 1,440 | ||||
02/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/115 | Expenditures | 1,170 | 30/08/2022 | OWN/2022-23/C/51 | 1,762 | ||||
02/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,000 | 03/08/2022 | OWN/2022-23/P/116 | Expenditures | 4,500 | |||||||
02/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,440 | 04/08/2022 | OWN/2022-23/P/104 | Expenditures | 250 | |||||||
03/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 540 | 04/08/2022 | OWN/2022-23/P/105 | Expenditures | 20 | |||||||
03/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 91 | 04/08/2022 | OWN/2022-23/P/106 | Expenditures | 1,750 | |||||||
03/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 826 | 11/08/2022 | OWN/2022-23/P/107 | Expenditures | 15,000 | |||||||
03/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 275 | 11/08/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | |||||||
03/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,382 | 12/08/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | |||||||
03/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 2,000 | 17/08/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
03/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,440 | 17/08/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
03/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 720 | 17/08/2022 | OWN/2022-23/P/119 | Expenditures | 3,700 | |||||||
03/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 720 | 17/08/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | |||||||
03/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 890 | 23/08/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
04/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,000 | 23/08/2022 | OWN/2022-23/P/122 | Expenditures | 342 | |||||||
04/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,000 | 24/08/2022 | OWN/2022-23/P/124 | Expenditures | 238 | |||||||
04/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 20 | 29/08/2022 | OWN/2022-23/P/125 | Expenditures | 6,800 | |||||||
04/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 30,000 | 30/08/2022 | OWN/2022-23/P/123 | Expenditures | 740 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 532,529 | 30/08/2022 | OWN/2022-23/P/126 | Expenditures | 4,700 | |||||||
17/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 720 | 30/08/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 4,320 | 30/08/2022 | OWN/2022-23/P/128 | Expenditures | 70 | |||||||
17/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 5,040 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,262 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,238 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:46:40 AM. |