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/160 | Direct Receipts | 10,939 | 04/07/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | 05/07/2022 | OWN/2022-23/C/64 | 5,323 | ||||
04/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 210 | 04/07/2022 | OWN/2022-23/P/86 | Expenditures | 2,800 | 07/07/2022 | OWN/2022-23/C/65 | 842 | ||||
04/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 210 | 04/07/2022 | OWN/2022-23/P/87 | Expenditures | 2,320 | 08/07/2022 | OWN/2022-23/C/66 | 4,036 | ||||
06/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,052 | 04/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,550 | 08/07/2022 | OWN/2022-23/C/67 | 4,315 | ||||
06/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 45 | 04/07/2022 | OWN/2022-23/P/89 | Expenditures | 21,066 | 12/07/2022 | OWN/2022-23/C/68 | 1,010 | ||||
06/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 45 | 04/07/2022 | OWN/2022-23/P/90 | Expenditures | 25,329 | 14/07/2022 | NRDWSP/2022-23/C/5 | 2,365 | ||||
07/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,045 | 04/07/2022 | OWN/2022-23/P/91 | Expenditures | 20,437 | 14/07/2022 | OWN/2022-23/C/69 | 4,638 | ||||
07/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 135 | 04/07/2022 | OWN/2022-23/P/92 | Expenditures | 16,508 | 18/07/2022 | OWN/2022-23/C/70 | 789 | ||||
07/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 135 | 04/07/2022 | OWN/2022-23/P/93 | Expenditures | 13,187 | 19/07/2022 | OWN/2022-23/C/71 | 2,224 | ||||
11/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,460 | 04/07/2022 | OWN/2022-23/P/94 | Expenditures | 4,500 | 20/07/2022 | OWN/2022-23/C/72 | 2,536 | ||||
11/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 135 | 04/07/2022 | OWN/2022-23/P/95 | Expenditures | 6,200 | 21/07/2022 | OWN/2022-23/C/73 | 12,279 | ||||
11/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 135 | 04/07/2022 | OWN/2022-23/P/96 | Expenditures | 1,800 | 22/07/2022 | OWN/2022-23/C/74 | 7,797 | ||||
13/07/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 2,365 | 04/07/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | 27/07/2022 | OWN/2022-23/C/75 | 5,512 | ||||
13/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,648 | 04/07/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | 28/07/2022 | OWN/2022-23/C/76 | 2,293 | ||||
13/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 70 | 04/07/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
13/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 70 | 06/07/2022 | OWN/2022-23/P/101 | Expenditures | 300 | |||||||
14/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 964 | 11/07/2022 | NRDWSP/2022-23/P/5 | Expenditures | 2,490 | |||||||
14/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 50 | 11/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 3,600 | |||||||
14/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 50 | 11/07/2022 | OWN/2022-23/P/102 | Expenditures | 2,720 | |||||||
14/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 425 | 11/07/2022 | OWN/2022-23/P/103 | Expenditures | 50,000 | |||||||
18/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,134 | 11/07/2022 | OWN/2022-23/P/104 | Expenditures | 50,000 | |||||||
18/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 45 | 11/07/2022 | OWN/2022-23/P/105 | Expenditures | 50,000 | |||||||
18/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 45 | 11/07/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,456 | 11/07/2022 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/108 | Expenditures | 110,000 | |||||||
19/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 40 | 13/07/2022 | OWN/2022-23/P/109 | Expenditures | 120 | |||||||
19/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 170,746 | 13/07/2022 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 21,596 | 13/07/2022 | OWN/2022-23/P/111 | Expenditures | 100 | |||||||
21/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 240 | 14/07/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
21/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 240 | 16/07/2022 | OWN/2022-23/P/113 | Expenditures | 17.7 | |||||||
22/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 638,000 | 18/07/2022 | OWN/2022-23/P/114 | Expenditures | 16,168 | |||||||
22/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 9,900 | 18/07/2022 | OWN/2022-23/P/115 | Expenditures | 1,014 | |||||||
26/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 9,412 | 18/07/2022 | OWN/2022-23/P/116 | Expenditures | 9,000 | |||||||
26/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 150 | 18/07/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 150 | 21/07/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,123,625 | 22/07/2022 | OWN/2022-23/P/119 | Expenditures | 167,330 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,420,459 | 25/07/2022 | OWN/2022-23/P/120 | Expenditures | 589,720 | |||||||
27/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,763 | 25/07/2022 | XVFC/2022-23/P/28 | Expenditures | 790 | |||||||
27/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 65 | 25/07/2022 | XVFC/2022-23/P/30 | Expenditures | 550 | |||||||
27/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 65 | 25/07/2022 | XVFC/2022-23/P/31 | Expenditures | 500 | |||||||
29/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,755 | 25/07/2022 | XVFC/2022-23/P/32 | Expenditures | 620 | |||||||
29/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 110 | 25/07/2022 | XVFC/2022-23/P/33 | Expenditures | 460 | |||||||
29/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 110 | 25/07/2022 | XVFC/2022-23/P/34 | Expenditures | 400 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/35 | Expenditures | 430 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/37 | Expenditures | 440 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/122 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/123 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/124 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:33 PM. |