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.) |
05/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,500 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 200,000 | 08/07/2022 | OWN/2022-23/C/24 | 4,140 | ||||
08/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,040 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 5,360 | 11/07/2022 | OWN/2022-23/C/25 | 4,655 | ||||
08/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 300 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | 18/07/2022 | OWN/2022-23/C/26 | 9,590 | ||||
08/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 300 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | 20/07/2022 | OWN/2022-23/C/27 | 1,675 | ||||
11/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 555 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | 27/07/2022 | OWN/2022-23/C/28 | 4,720 | ||||
11/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 300 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | 29/07/2022 | OWN/2022-23/C/29 | 6,842 | ||||
11/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 300 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 65,000 | |||||||
11/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 807 | |||||||
11/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/39 | Expenditures | 60,000 | |||||||
15/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 250 | 07/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
15/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,800 | |||||||
15/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,800 | |||||||
18/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,283 | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 76,109 | |||||||
18/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 580 | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 18,000 | |||||||
18/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 580 | 08/07/2022 | OWN/2022-23/P/45 | Expenditures | 2,398 | |||||||
18/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,000 | 08/07/2022 | OWN/2022-23/P/46 | Expenditures | 12,351 | |||||||
18/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 250 | 08/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,910 | |||||||
18/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 45 | 13/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,910 | |||||||
20/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 260 | 14/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,563 | |||||||
20/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 200 | 14/07/2022 | OWN/2022-23/P/51 | Expenditures | 11,581 | |||||||
20/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | 19/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | |||||||
20/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,000 | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 11,564 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 558,118 | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,613 | 21/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 500 | 21/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,880 | |||||||
25/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 15,000 | |||||||
25/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 865 | |||||||
25/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 229 | 29/07/2022 | OWN/2022-23/P/59 | Expenditures | 6,012 | |||||||
27/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 802 | 29/07/2022 | OWN/2022-23/P/60 | Expenditures | 22,000 | |||||||
27/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 400 | 30/07/2022 | OWN/2022-23/P/61 | Expenditures | 11,800 | |||||||
27/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 18 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:37:59 PM. |