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/217 | Direct Receipts | 33,325 | 05/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,500 | |||||||
01/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 300,000 | 05/07/2022 | OWN/2022-23/P/121 | Expenditures | 16,000 | |||||||
01/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 420 | 08/07/2022 | OWN/2022-23/P/122 | Expenditures | 30,300 | |||||||
04/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,484 | 11/07/2022 | OWN/2022-23/P/123 | Expenditures | 20,800 | |||||||
04/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 75 | 11/07/2022 | OWN/2022-23/P/134 | Expenditures | 45,234 | |||||||
04/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 75 | 11/07/2022 | OWN/2022-23/P/135 | Expenditures | 12,000 | |||||||
04/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 175 | 11/07/2022 | OWN/2022-23/P/136 | Expenditures | 10,000 | |||||||
04/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 6,000 | 11/07/2022 | OWN/2022-23/P/137 | Expenditures | 16,000 | |||||||
06/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,106 | 15/07/2022 | OWN/2022-23/P/138 | Expenditures | 31,200 | |||||||
06/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 50 | 15/07/2022 | OWN/2022-23/P/139 | Expenditures | 12,600 | |||||||
06/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 50 | 15/07/2022 | OWN/2022-23/P/140 | Expenditures | 2,800 | |||||||
07/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 34,880 | 15/07/2022 | OWN/2022-23/P/141 | Expenditures | 9,420 | |||||||
12/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 8,060 | 15/07/2022 | OWN/2022-23/P/142 | Expenditures | 23,600 | |||||||
12/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 95 | 20/07/2022 | OWN/2022-23/P/131 | Expenditures | 3,528 | |||||||
12/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 95 | 20/07/2022 | OWN/2022-23/P/132 | Expenditures | 3,528 | |||||||
12/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,000 | 22/07/2022 | OWN/2022-23/P/124 | Expenditures | 21,986 | |||||||
13/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 820 | 22/07/2022 | OWN/2022-23/P/125 | Expenditures | 4,625 | |||||||
13/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 20 | 22/07/2022 | OWN/2022-23/P/126 | Expenditures | 3,800 | |||||||
13/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 20 | 22/07/2022 | OWN/2022-23/P/127 | Expenditures | 20,600 | |||||||
13/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,280 | 22/07/2022 | OWN/2022-23/P/128 | Expenditures | 2,000 | |||||||
15/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 34,880 | 22/07/2022 | OWN/2022-23/P/129 | Expenditures | 6,850 | |||||||
15/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,000 | 22/07/2022 | OWN/2022-23/P/156 | Expenditures | 4,500 | |||||||
16/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 14,314 | 22/07/2022 | OWN/2022-23/P/157 | Expenditures | 3,200 | |||||||
16/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 405 | 25/07/2022 | OWN/2022-23/P/158 | Expenditures | 90 | |||||||
16/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 405 | 29/07/2022 | OWN/2022-23/P/143 | Expenditures | 51,434 | |||||||
16/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 365 | 29/07/2022 | OWN/2022-23/P/144 | Expenditures | 96,668 | |||||||
18/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,900 | 29/07/2022 | OWN/2022-23/P/145 | Expenditures | 27,500 | |||||||
19/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 24,090 | 29/07/2022 | OWN/2022-23/P/146 | Expenditures | 21,600 | |||||||
19/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 335 | 29/07/2022 | OWN/2022-23/P/147 | Expenditures | 3,500 | |||||||
19/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 335 | 29/07/2022 | OWN/2022-23/P/148 | Expenditures | 4,900 | |||||||
20/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,000 | 29/07/2022 | OWN/2022-23/P/149 | Expenditures | 6,800 | |||||||
20/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 930 | 29/07/2022 | OWN/2022-23/P/150 | Expenditures | 18,000 | |||||||
20/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 600 | 30/07/2022 | OWN/2022-23/P/130 | Expenditures | 180 | |||||||
22/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,684 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,313 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,564,274 | Expenditures | ||||||||||
24/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 34,880 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 6,261 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 125 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 125 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 800 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 638,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 51,040 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,412 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 25 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 25 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:32 PM. |