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/182 | Direct Receipts | 5,400 | 04/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,600 | |||||||
04/07/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,007 | 04/07/2022 | OWN/2022-23/P/73 | Expenditures | 14,000 | |||||||
04/07/2022 | OWN/2022-23/R/318 | Direct Receipts | 10,000 | 04/07/2022 | OWN/2022-23/P/74 | Expenditures | 80,000 | |||||||
05/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 18,500 | 08/07/2022 | OWN/2022-23/P/75 | Expenditures | 18,392 | |||||||
05/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 340 | 08/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,116 | |||||||
05/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 340 | 08/07/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | |||||||
05/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,080 | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 2,976 | |||||||
05/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 150 | 08/07/2022 | OWN/2022-23/P/79 | Expenditures | 3,472 | |||||||
05/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 133 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | |||||||
06/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 4,229 | 08/07/2022 | OWN/2022-23/P/81 | Expenditures | 17,330 | |||||||
06/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 60 | 08/07/2022 | OWN/2022-23/P/82 | Expenditures | 8,400 | |||||||
06/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 60 | 08/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,700 | |||||||
06/07/2022 | OWN/2022-23/R/319 | Direct Receipts | 150 | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 96,406 | |||||||
06/07/2022 | OWN/2022-23/R/320 | Direct Receipts | 10,000 | 08/07/2022 | OWN/2022-23/P/85 | Expenditures | 95,757 | |||||||
07/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 42,198 | 08/07/2022 | OWN/2022-23/P/86 | Expenditures | 97,055 | |||||||
07/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 930 | 11/07/2022 | OWN/2022-23/P/107 | Expenditures | 14,963 | |||||||
07/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 930 | 11/07/2022 | OWN/2022-23/P/108 | Expenditures | 2,494 | |||||||
07/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,410 | 18/07/2022 | OWN/2022-23/P/109 | Expenditures | 80,000 | |||||||
07/07/2022 | OWN/2022-23/R/321 | Direct Receipts | 600 | 18/07/2022 | OWN/2022-23/P/87 | Expenditures | 187,667 | |||||||
08/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 620 | 21/07/2022 | OWN/2022-23/P/88 | Expenditures | 6,160 | |||||||
15/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 9,224 | 28/07/2022 | OWN/2022-23/P/89 | Expenditures | 1,200 | |||||||
18/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 120 | 28/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,560 | |||||||
18/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 120 | 28/07/2022 | OWN/2022-23/P/91 | Expenditures | 1,663 | |||||||
18/07/2022 | OWN/2022-23/R/322 | Direct Receipts | 300 | 29/07/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
18/07/2022 | OWN/2022-23/R/464 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 12,569 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 349 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 20,201 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 420 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 420 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 908 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 28,804 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 470 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 470 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 320 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/325 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/326 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 222,480 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 21,157 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 460 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 460 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 640 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,595 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 64,427 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:00 PM. |