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.) |
02/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,120 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,583 | 02/07/2022 | OWN/2022-23/C/9 | 43,000 | ||||
02/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 70 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | 15/07/2022 | OWN/2022-23/C/10 | 38,337 | ||||
02/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 70 | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,444 | 20/07/2022 | OWN/2022-23/C/11 | 2,000 | ||||
02/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 23 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,726 | |||||||
02/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 80 | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 35,400 | |||||||
04/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 202 | 21/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,535 | |||||||
04/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 20 | 21/07/2022 | OWN/2022-23/P/26 | Expenditures | 74,157 | |||||||
04/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 20 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 20 | |||||||
04/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 59,000 | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 180 | 22/07/2022 | OWN/2022-23/P/46 | Expenditures | 680 | |||||||
05/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,464 | 22/07/2022 | OWN/2022-23/P/47 | Expenditures | 900 | |||||||
05/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 95 | 22/07/2022 | OWN/2022-23/P/48 | Expenditures | 900 | |||||||
05/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 90 | 22/07/2022 | OWN/2022-23/P/52 | Expenditures | 45,000 | |||||||
05/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,147 | 27/07/2022 | OWN/2022-23/P/49 | Expenditures | 700 | |||||||
05/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 59 | 27/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,850 | |||||||
05/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 35,000 | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,270 | |||||||
06/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,205 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 130 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 130 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 38 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 260 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 240 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 141 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 5 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,037 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 170 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 170 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 2 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 999 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 140 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 718 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 45 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 45 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 9 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,758 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 174 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 180 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,228 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 115 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 115 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,424 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 415 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 64 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,683 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 390 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 390 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 205 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 785,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:08 PM. |