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/156 | Direct Receipts | 1,000 | 02/07/2022 | OWN/2022-23/P/130 | Expenditures | 15,985 | 02/07/2022 | OWN/2022-23/C/29 | 2,000 | ||||
02/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,683 | 02/07/2022 | OWN/2022-23/P/131 | Expenditures | 12,065 | 08/07/2022 | OWN/2022-23/C/24 | 3,578 | ||||
02/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 105 | 02/07/2022 | OWN/2022-23/P/132 | Expenditures | 10,400 | 14/07/2022 | OWN/2022-23/C/25 | 2,893 | ||||
02/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 105 | 02/07/2022 | OWN/2022-23/P/133 | Expenditures | 11,125 | 17/07/2022 | OWN/2022-23/C/30 | 9,300 | ||||
02/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 19 | 02/07/2022 | OWN/2022-23/P/134 | Expenditures | 2,904 | 25/07/2022 | OWN/2022-23/C/26 | 4,124 | ||||
02/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 02/07/2022 | OWN/2022-23/P/135 | Expenditures | 5,736 | 28/07/2022 | OWN/2022-23/C/27 | 2,581 | ||||
05/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,563 | 02/07/2022 | OWN/2022-23/P/136 | Expenditures | 5,234 | 29/07/2022 | OWN/2022-23/C/28 | 540 | ||||
05/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 45 | 02/07/2022 | OWN/2022-23/P/137 | Expenditures | 16,842 | |||||||
05/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 45 | 02/07/2022 | OWN/2022-23/P/138 | Expenditures | 65 | |||||||
05/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 78 | 08/07/2022 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
05/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 210,000 | 08/07/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
13/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,878 | 11/07/2022 | OWN/2022-23/P/159 | Expenditures | 5,400 | |||||||
13/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 260 | 13/07/2022 | OWN/2022-23/P/141 | Expenditures | 5,900 | |||||||
13/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 260 | 13/07/2022 | OWN/2022-23/P/142 | Expenditures | 5,900 | |||||||
13/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 82 | 13/07/2022 | OWN/2022-23/P/143 | Expenditures | 2,950 | |||||||
13/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 200 | 13/07/2022 | OWN/2022-23/P/144 | Expenditures | 2,950 | |||||||
13/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,900 | 13/07/2022 | OWN/2022-23/P/145 | Expenditures | 2,852 | |||||||
13/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,900 | 13/07/2022 | OWN/2022-23/P/146 | Expenditures | 277,293 | |||||||
14/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 100 | 17/07/2022 | OWN/2022-23/P/147 | Expenditures | 7,990 | |||||||
21/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,556 | 17/07/2022 | OWN/2022-23/P/148 | Expenditures | 5,400 | |||||||
21/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 75 | 17/07/2022 | OWN/2022-23/P/149 | Expenditures | 64,000 | |||||||
21/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 75 | 17/07/2022 | OWN/2022-23/P/160 | Expenditures | 7,095 | |||||||
21/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 187 | 25/07/2022 | OWN/2022-23/P/150 | Expenditures | 31,556 | |||||||
21/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 380 | 25/07/2022 | OWN/2022-23/P/151 | Expenditures | 21,300 | |||||||
21/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 270 | 25/07/2022 | OWN/2022-23/P/152 | Expenditures | 4,950 | |||||||
21/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 240 | 26/07/2022 | OWN/2022-23/P/162 | Expenditures | 3,800 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 505,804 | 28/07/2022 | OWN/2022-23/P/153 | Expenditures | 48,300 | |||||||
26/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,417 | 28/07/2022 | OWN/2022-23/P/154 | Expenditures | 7,788 | |||||||
26/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 85 | 28/07/2022 | OWN/2022-23/P/155 | Expenditures | 18,551 | |||||||
26/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 85 | 28/07/2022 | OWN/2022-23/P/156 | Expenditures | 35 | |||||||
26/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 73 | 28/07/2022 | OWN/2022-23/P/157 | Expenditures | 14,000 | |||||||
26/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,000 | 30/07/2022 | OWN/2022-23/P/158 | Expenditures | 3,150 | |||||||
28/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 180 | 30/07/2022 | OWN/2022-23/P/161 | Expenditures | 6,195 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Transfer | 452,955 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,351,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:49:28 PM. |