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.) |
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,270 | 04/07/2022 | OWN/2022-23/P/63 | Expenditures | 95,000 | |||||||
04/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,270 | 04/07/2022 | OWN/2022-23/P/64 | Expenditures | 90,000 | |||||||
11/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,570 | 05/07/2022 | OWN/2022-23/P/66 | Expenditures | 9,900 | |||||||
16/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 05/07/2022 | OWN/2022-23/P/67 | Expenditures | 12,180 | |||||||
16/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 43,970 | 05/07/2022 | OWN/2022-23/P/71 | Expenditures | 9,750 | |||||||
21/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 50,000 | 06/07/2022 | OWN/2022-23/P/72 | Expenditures | 12,500 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 903,509 | 08/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,330 | 08/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
30/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,740 | 08/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/68 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/115 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/117 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/70 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/126 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:42:31 PM. |