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/117 | Direct Receipts | 1,848 | 04/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,400 | |||||||
01/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 80 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,529 | |||||||
01/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 80 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,950 | |||||||
01/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 7,800 | |||||||
05/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 631 | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 13,200 | |||||||
05/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 30 | 07/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,992 | |||||||
05/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 30 | 07/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,064 | |||||||
05/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | |||||||
07/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,000 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 12,865 | |||||||
07/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 968 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,936 | |||||||
07/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,000 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
07/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 996 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,300 | |||||||
08/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,083 | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,509 | |||||||
08/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 110 | 18/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,509 | |||||||
08/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 110 | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,384 | |||||||
15/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 30 | 28/07/2022 | OWN/2022-23/P/51 | Expenditures | 14,680 | |||||||
15/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 30 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,068 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 30 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 825 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 491,508 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,316 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 906 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 478 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 610 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 30 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:24:53 PM. |