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.) |
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 26,995 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,290 | 01/06/2022 | OWN/2022-23/C/12 | 30,043 | ||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,100 | 17/06/2022 | NRDWSP/2022-23/P/4 | Expenditures | 29,762 | 02/06/2022 | OWN/2022-23/C/13 | 4,850 | ||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,100 | 17/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 12,708 | 03/06/2022 | OWN/2022-23/C/14 | 11,051 | ||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 848 | 17/06/2022 | NRDWSP/2022-23/P/6 | Expenditures | 830 | 07/06/2022 | OWN/2022-23/C/15 | 28,084 | ||||
02/06/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 23,360 | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 48,532 | 09/06/2022 | NRDWSP/2022-23/C/5 | 11,100 | ||||
02/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,770 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,466 | 10/06/2022 | NRDWSP/2022-23/C/6 | 30,120 | ||||
02/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 180,217 | 10/06/2022 | OWN/2022-23/C/16 | 21,634 | ||||
03/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,001 | 17/06/2022 | OWN/2022-23/P/85 | Expenditures | 893,349 | 13/06/2022 | OWN/2022-23/C/17 | 236,777 | ||||
03/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 25 | 17/06/2022 | OWN/2022-23/P/9 | Expenditures | 12,903 | 15/06/2022 | OWN/2022-23/C/18 | 6,081 | ||||
03/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 25 | 21/06/2022 | NRDWSP/2022-23/P/7 | Expenditures | 610 | 16/06/2022 | OWN/2022-23/C/19 | 15,116 | ||||
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 608,031 | 28/06/2022 | NRDWSP/2022-23/P/8 | Expenditures | 48,594 | 21/06/2022 | NRDWSP/2022-23/C/7 | 10,520 | ||||
07/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 25,625 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,800 | 21/06/2022 | OWN/2022-23/C/20 | 16,870 | ||||
07/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 865 | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,752 | 23/06/2022 | OWN/2022-23/C/21 | 13,604 | ||||
07/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 865 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,120 | 30/06/2022 | OWN/2022-23/C/22 | 11,683 | ||||
07/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 729 | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,400 | |||||||
09/06/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 11,100 | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,940 | |||||||
10/06/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 30,120 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,767 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 605 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 605 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 467 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,950 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 220,774 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,630 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,123 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,750 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,603 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 148 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,224 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 992 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,012 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 893,349 | Expenditures | ||||||||||
21/06/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 10,520 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,850 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,032 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 552 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,259 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 834 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:50:42 PM. |