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/48 | Direct Receipts | 46,628 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 17,520 | 18/06/2022 | OWN/2022-23/C/2 | 5,679 | ||||
03/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,087 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 850 | 30/06/2022 | OWN/2022-23/C/6 | 7,000 | ||||
03/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 120 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 2.36 | |||||||
03/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 120 | 03/06/2022 | OWN/2022-23/P/56 | Expenditures | 106,870 | |||||||
03/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 465 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,040 | 09/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 80 | 09/06/2022 | OWN/2022-23/P/37 | Expenditures | 60,379 | |||||||
03/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 80 | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | |||||||
03/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | 13/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
03/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/40 | Expenditures | 94,777 | |||||||
03/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,600 | 15/06/2022 | OWN/2022-23/P/41 | Expenditures | 12,618 | |||||||
04/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
04/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,600 | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,245 | |||||||
09/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,352 | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 28,282 | 15/06/2022 | OWN/2022-23/P/46 | Expenditures | 265,744 | |||||||
09/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 324,913 | 15/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
13/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 94,777 | 18/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,300 | |||||||
13/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,534 | 18/06/2022 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
13/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 60 | 21/06/2022 | OWN/2022-23/P/48 | Expenditures | 35.4 | |||||||
13/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 60 | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 4.72 | |||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 188 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 100 | |||||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,153 | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 472 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 160,955 | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 17.7 | |||||||
18/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,467 | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
18/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 220 | 30/06/2022 | OWN/2022-23/P/61 | Expenditures | 32,050 | |||||||
18/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 220 | 30/06/2022 | OWN/2022-23/P/62 | Expenditures | 6,765 | |||||||
18/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 57 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,210 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 17,840 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,642 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 598 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:44 PM. |