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.) |
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,147 | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | 02/06/2022 | OWN/2022-23/C/15 | 4,560 | ||||
02/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 12,351 | 06/06/2022 | OWN/2022-23/C/16 | 10,975 | ||||
02/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 500 | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,398 | 08/06/2022 | OWN/2022-23/C/17 | 7,770 | ||||
02/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 73 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | 09/06/2022 | OWN/2022-23/C/18 | 12,447 | ||||
06/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,565 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 750 | 15/06/2022 | OWN/2022-23/C/19 | 24,556 | ||||
06/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 700 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 180 | 17/06/2022 | OWN/2022-23/C/20 | 6,926 | ||||
06/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 700 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | 21/06/2022 | OWN/2022-23/C/21 | 5,650 | ||||
06/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | 23/06/2022 | OWN/2022-23/C/22 | 2,740 | ||||
06/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 70 | 23/06/2022 | OWN/2022-23/P/24 | Expenditures | 500 | 29/06/2022 | OWN/2022-23/C/23 | 7,021 | ||||
06/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 40 | 27/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
06/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,500 | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,800 | |||||||
06/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 70 | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,380 | |||||||
08/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,469 | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 7,750 | |||||||
08/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 300 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 3,050 | |||||||
09/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,953 | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,960 | |||||||
09/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 94 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,053 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,985 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 13,332 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 24 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,780 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 46 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 443,101 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 42 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 620 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:46:59 AM. |