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.) |
01/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 8,160 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 42,097 | 01/08/2022 | OWN/2022-23/C/55 | 10,500 | ||||
01/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 640 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 7,100 | 01/08/2022 | OWN/2022-23/C/61 | 5,400 | ||||
01/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 3,000 | 02/08/2022 | OWN/2022-23/C/62 | 15,630 | ||||
01/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,100 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 22,504 | 02/08/2022 | OWN/2022-23/C/71 | 900 | ||||
01/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,400 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,800 | 04/08/2022 | OWN/2022-23/C/63 | 5,490 | ||||
02/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,190 | 31/08/2022 | FFC/2022-23/P/1 | Expenditures | 15,500 | 04/08/2022 | OWN/2022-23/C/72 | 6,300 | ||||
02/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 240 | Expenditures | 08/08/2022 | OWN/2022-23/C/64 | 1,500 | |||||||
02/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 13,200 | Expenditures | 10/08/2022 | OWN/2022-23/C/65 | 3,010 | |||||||
02/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 900 | Expenditures | 10/08/2022 | OWN/2022-23/C/73 | 2,700 | |||||||
04/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,240 | Expenditures | 17/08/2022 | OWN/2022-23/C/66 | 3,960 | |||||||
04/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | 17/08/2022 | OWN/2022-23/C/74 | 3,600 | |||||||
04/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 250 | Expenditures | 22/08/2022 | OWN/2022-23/C/67 | 1,450 | |||||||
04/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,300 | Expenditures | 23/08/2022 | OWN/2022-23/C/68 | 3,025 | |||||||
05/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 722,456 | Expenditures | 23/08/2022 | OWN/2022-23/C/75 | 900 | |||||||
08/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,500 | Expenditures | 29/08/2022 | OWN/2022-23/C/69 | 1,630 | |||||||
10/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,020 | Expenditures | 30/08/2022 | OWN/2022-23/C/251 | 2,000 | |||||||
10/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 390 | Expenditures | 30/08/2022 | OWN/2022-23/C/70 | 4,690 | |||||||
10/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 600 | Expenditures | 30/08/2022 | OWN/2022-23/C/76 | 5,100 | |||||||
10/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,240 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/488 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,975 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,630 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,730 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/494 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 34,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:20:58 AM. |