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/50 | Direct Receipts | 4,000 | 03/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
01/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,868 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | |||||||
03/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 54,680 | 14/07/2022 | OWN/2022-23/P/14 | Expenditures | 128,524 | |||||||
04/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 150 | 17/07/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | |||||||
04/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,492 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,648 | |||||||
05/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,350 | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 38,389 | |||||||
05/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,439 | 27/07/2022 | OWN/2022-23/P/17 | Expenditures | 38,000 | |||||||
06/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,060 | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,800 | |||||||
07/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,150 | 30/07/2022 | OWN/2022-23/P/19 | Expenditures | 14,400 | |||||||
07/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 775 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 295 | Expenditures | ||||||||||
10/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,120 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,755 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 911 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,390 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 582 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 160 | Expenditures | ||||||||||
17/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,610 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,892 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 426 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 835 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,164,570 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,869 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,296 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,935 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,649 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,179,502 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,065 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 232 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,379 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:21 AM. |