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/48 | Direct Receipts | 5,580 | 01/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,668 | 01/06/2022 | OWN/2022-23/C/46 | 5,580 | ||||
01/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,642 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 500 | 01/06/2022 | OWN/2022-23/C/50 | 3,142 | ||||
02/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,600 | 02/06/2022 | OWN/2022-23/P/53 | Expenditures | 29,110 | 02/06/2022 | OWN/2022-23/C/47 | 1,600 | ||||
02/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 944 | 02/06/2022 | OWN/2022-23/P/54 | Expenditures | 1,800 | 02/06/2022 | OWN/2022-23/C/51 | 944 | ||||
03/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,200 | 02/06/2022 | OWN/2022-23/P/60 | Expenditures | 80,263 | 03/06/2022 | OWN/2022-23/C/48 | 3,200 | ||||
03/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 296 | 02/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | 03/06/2022 | OWN/2022-23/C/52 | 296 | ||||
04/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,600 | 03/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | 04/06/2022 | OWN/2022-23/C/49 | 1,600 | ||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,400 | 03/06/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | 06/06/2022 | OWN/2022-23/C/53 | 12,400 | ||||
06/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,380 | 04/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,200 | 06/06/2022 | OWN/2022-23/C/61 | 10,030 | ||||
07/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,600 | 04/06/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | 07/06/2022 | OWN/2022-23/C/54 | 1,600 | ||||
07/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 996 | 06/06/2022 | OWN/2022-23/P/66 | Expenditures | 13,345 | 07/06/2022 | OWN/2022-23/C/58 | 450 | ||||
07/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 15,300 | 06/06/2022 | OWN/2022-23/P/67 | Expenditures | 350 | 08/06/2022 | OWN/2022-23/C/55 | 12,520 | ||||
07/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,470 | 07/06/2022 | OWN/2022-23/P/68 | Expenditures | 2,000 | 08/06/2022 | OWN/2022-23/C/59 | 5,877 | ||||
08/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 12,520 | 09/06/2022 | OWN/2022-23/P/65 | Expenditures | 50,000 | 09/06/2022 | OWN/2022-23/C/56 | 3,200 | ||||
08/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,567 | 09/06/2022 | OWN/2022-23/P/69 | Expenditures | 450 | 09/06/2022 | OWN/2022-23/C/60 | 1,453 | ||||
08/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 310 | 09/06/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | 10/06/2022 | OWN/2022-23/C/57 | 12,800 | ||||
09/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,200 | 10/06/2022 | OWN/2022-23/P/71 | Expenditures | 12,200 | 10/06/2022 | OWN/2022-23/C/62 | 6,457 | ||||
09/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,453 | 13/06/2022 | OWN/2022-23/P/72 | Expenditures | 12,178 | 13/06/2022 | OWN/2022-23/C/63 | 17,295 | ||||
10/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,800 | 15/06/2022 | OWN/2022-23/P/73 | Expenditures | 1,000 | 13/06/2022 | OWN/2022-23/C/69 | 4,800 | ||||
10/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,457 | 20/06/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | 15/06/2022 | OWN/2022-23/C/64 | 4,454 | ||||
13/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 17,295 | 20/06/2022 | OWN/2022-23/P/75 | Expenditures | 150 | 15/06/2022 | OWN/2022-23/C/70 | 1,600 | ||||
13/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,800 | 28/06/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | 16/06/2022 | OWN/2022-23/C/65 | 3,644 | ||||
14/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 454 | 28/06/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | 16/06/2022 | OWN/2022-23/C/71 | 6,108 | ||||
15/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 365,807 | 20/06/2022 | OWN/2022-23/C/66 | 24,010 | ||||
15/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,600 | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 153,158 | 20/06/2022 | OWN/2022-23/C/72 | 4,800 | ||||
16/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,644 | 29/06/2022 | OWN/2022-23/P/83 | Expenditures | 1,000 | 21/06/2022 | OWN/2022-23/C/67 | 3,150 | ||||
16/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,108 | 30/06/2022 | OWN/2022-23/P/87 | Expenditures | 100 | 21/06/2022 | OWN/2022-23/C/73 | 13,138 | ||||
20/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 25,162 | Expenditures | 22/06/2022 | OWN/2022-23/C/68 | 5,329 | |||||||
20/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 4,800 | Expenditures | 22/06/2022 | OWN/2022-23/C/74 | 14,400 | |||||||
21/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 3,150 | Expenditures | 24/06/2022 | OWN/2022-23/C/75 | 11,200 | |||||||
21/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 13,134 | Expenditures | 24/06/2022 | OWN/2022-23/C/76 | 2,112 | |||||||
22/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 5,329 | Expenditures | 27/06/2022 | OWN/2022-23/C/77 | 9,389 | |||||||
22/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 14,400 | Expenditures | 27/06/2022 | OWN/2022-23/C/78 | 4,800 | |||||||
24/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,200 | Expenditures | 29/06/2022 | OWN/2022-23/C/79 | 1,499 | |||||||
24/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,112 | Expenditures | 29/06/2022 | OWN/2022-23/C/80 | 16,000 | |||||||
24/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,389 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 7,914 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,339 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 412 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 660,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:33 AM. |