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/47 | Direct Receipts | 2,030 | 02/07/2022 | OWN/2022-23/P/78 | Expenditures | 7,853 | 04/07/2022 | OWN/2022-23/C/54 | 17,000 | ||||
04/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 25,000 | 02/07/2022 | OWN/2022-23/P/79 | Expenditures | 5,752 | 06/07/2022 | OWN/2022-23/C/17 | 5,200 | ||||
04/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 04/07/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | 06/07/2022 | OWN/2022-23/C/18 | 5,200 | ||||
05/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,200 | 04/07/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | 06/07/2022 | OWN/2022-23/C/55 | 10,000 | ||||
06/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,990 | 04/07/2022 | OWN/2022-23/P/82 | Expenditures | 33,174 | 06/07/2022 | OWN/2022-23/C/56 | 1,530 | ||||
06/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,629 | 06/07/2022 | OWN/2022-23/P/83 | Expenditures | 500 | 06/07/2022 | OWN/2022-23/C/57 | 2,000 | ||||
07/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,700 | 06/07/2022 | OWN/2022-23/P/84 | Expenditures | 2,667.18 | 07/07/2022 | OWN/2022-23/C/19 | 1,650 | ||||
08/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,200 | 06/07/2022 | OWN/2022-23/P/85 | Expenditures | 500 | 08/07/2022 | OWN/2022-23/C/20 | 3,700 | ||||
11/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 669 | 08/07/2022 | OWN/2022-23/P/101 | Expenditures | 800 | 12/07/2022 | OWN/2022-23/C/21 | 7,270 | ||||
11/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,800 | 12/07/2022 | OWN/2022-23/P/102 | Expenditures | 10,000 | 12/07/2022 | OWN/2022-23/C/58 | 6,270 | ||||
12/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,602 | 13/07/2022 | OWN/2022-23/P/103 | Expenditures | 12,000 | 18/07/2022 | OWN/2022-23/C/22 | 1,800 | ||||
12/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,472 | 13/07/2022 | OWN/2022-23/P/86 | Expenditures | 1,180 | 18/07/2022 | OWN/2022-23/C/23 | 3,162 | ||||
15/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 324 | 13/07/2022 | OWN/2022-23/P/87 | Expenditures | 4,484 | 18/07/2022 | OWN/2022-23/C/59 | 3,184 | ||||
15/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,800 | 18/07/2022 | OWN/2022-23/P/104 | Expenditures | 800 | 19/07/2022 | OWN/2022-23/C/24 | 5,800 | ||||
18/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,184 | 18/07/2022 | OWN/2022-23/P/105 | Expenditures | 2,316 | 20/07/2022 | OWN/2022-23/C/25 | 2,400 | ||||
18/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,162 | 20/07/2022 | OWN/2022-23/P/88 | Expenditures | 1,750 | 21/07/2022 | OWN/2022-23/C/69 | 3,700 | ||||
19/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,000 | 20/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,900 | 25/07/2022 | OWN/2022-23/C/60 | 6,030 | ||||
20/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,200 | 20/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | 25/07/2022 | OWN/2022-23/C/70 | 3,700 | ||||
21/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,800 | 20/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | 26/07/2022 | OWN/2022-23/C/61 | 9,400 | ||||
21/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,700 | 26/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,200 | 26/07/2022 | OWN/2022-23/C/71 | 9,900 | ||||
22/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | 26/07/2022 | OWN/2022-23/P/114 | Expenditures | 6,513 | 27/07/2022 | OWN/2022-23/C/72 | 7,800 | ||||
25/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/110 | Expenditures | 2,047 | 28/07/2022 | OWN/2022-23/C/62 | 2,600 | ||||
25/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,148 | 28/07/2022 | OWN/2022-23/P/111 | Expenditures | 6,513 | 28/07/2022 | OWN/2022-23/C/73 | 1,200 | ||||
26/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 16,300 | 28/07/2022 | OWN/2022-23/P/112 | Expenditures | 700 | 29/07/2022 | OWN/2022-23/C/63 | 13,535 | ||||
26/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,390 | 28/07/2022 | OWN/2022-23/P/113 | Expenditures | 1,200 | 30/07/2022 | OWN/2022-23/C/64 | 9,000 | ||||
27/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 34,074 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,191 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,335 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 699,141 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 14,139 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 38,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:12 PM. |