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/119 | Direct Receipts | 321 | 02/08/2022 | OWN/2022-23/P/52 | Expenditures | 100,000 | 06/08/2022 | OWN/2022-23/C/48 | 20,000 | ||||
01/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 50 | 02/08/2022 | OWN/2022-23/P/95 | Expenditures | 67,380 | 08/08/2022 | OWN/2022-23/C/49 | 199,000 | ||||
01/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 120 | 02/08/2022 | OWN/2022-23/P/96 | Expenditures | 30,000 | 08/08/2022 | OWN/2022-23/C/50 | 20,332 | ||||
04/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 14,495 | 02/08/2022 | OWN/2022-23/P/97 | Expenditures | 2,900 | 12/08/2022 | OWN/2022-23/C/54 | 4,500 | ||||
04/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 760 | 04/08/2022 | OWN/2022-23/P/98 | Expenditures | 7,200 | 12/08/2022 | OWN/2022-23/C/55 | 5,000 | ||||
04/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 235 | 10/08/2022 | OWN/2022-23/P/100 | Expenditures | 25,000 | 17/08/2022 | OWN/2022-23/C/51 | 39,150 | ||||
04/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,550 | 10/08/2022 | OWN/2022-23/P/101 | Expenditures | 6,000 | 18/08/2022 | OWN/2022-23/C/52 | 10,000 | ||||
05/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 219,232 | 10/08/2022 | OWN/2022-23/P/53 | Expenditures | 25,000 | 24/08/2022 | OWN/2022-23/C/53 | 15,000 | ||||
05/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 100 | 10/08/2022 | OWN/2022-23/P/99 | Expenditures | 42,455 | 27/08/2022 | OWN/2022-23/C/37 | 15,000 | ||||
05/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 230 | 11/08/2022 | OWN/2022-23/P/102 | Expenditures | 6,000 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 872,292 | 11/08/2022 | OWN/2022-23/P/103 | Expenditures | 8,000 | |||||||
10/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,532 | 11/08/2022 | OWN/2022-23/P/104 | Expenditures | 6,000 | |||||||
10/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 450 | 11/08/2022 | OWN/2022-23/P/105 | Expenditures | 20,587 | |||||||
10/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 310 | 11/08/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
10/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,500 | 11/08/2022 | OWN/2022-23/P/54 | Expenditures | 20,666 | |||||||
12/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 260 | 11/08/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
12/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 39,150 | 17/08/2022 | OWN/2022-23/P/56 | Expenditures | 23,000 | |||||||
17/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 520 | 23/08/2022 | OWN/2022-23/P/107 | Expenditures | 15,000 | |||||||
18/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,513 | 24/08/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 250 | 24/08/2022 | OWN/2022-23/P/109 | Expenditures | 6,450 | |||||||
18/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 390 | 24/08/2022 | OWN/2022-23/P/110 | Expenditures | 24,900 | |||||||
19/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 460 | 29/08/2022 | OWN/2022-23/P/111 | Expenditures | 40,000 | |||||||
22/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 410 | 29/08/2022 | OWN/2022-23/P/112 | Expenditures | 100,000 | |||||||
22/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 420 | 29/08/2022 | OWN/2022-23/P/113 | Expenditures | 6,300 | |||||||
22/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,840 | 29/08/2022 | OWN/2022-23/P/114 | Expenditures | 1,700 | |||||||
22/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,900 | 29/08/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | |||||||
23/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 160 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,473 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 465 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:04 AM. |