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.) |
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | 02/06/2022 | OWN/2022-23/P/77 | Expenditures | 8,968 | 02/06/2022 | OWN/2022-23/C/20 | 2,454 | ||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,900 | 02/06/2022 | OWN/2022-23/P/78 | Expenditures | 3,600 | 03/06/2022 | OWN/2022-23/C/21 | 6,049 | ||||
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,014 | 02/06/2022 | OWN/2022-23/P/79 | Expenditures | 17,700 | 03/06/2022 | OWN/2022-23/C/7 | 3,700 | ||||
02/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 157,500 | 02/06/2022 | OWN/2022-23/P/80 | Expenditures | 900 | 09/06/2022 | OWN/2022-23/C/23 | 4,837 | ||||
02/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 360 | 02/06/2022 | OWN/2022-23/P/81 | Expenditures | 3,850 | 13/06/2022 | OWN/2022-23/C/24 | 7,273 | ||||
02/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 80 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 32,729 | 13/06/2022 | OWN/2022-23/C/8 | 4,120 | ||||
02/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,149 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,740 | 20/06/2022 | OWN/2022-23/C/25 | 10,845 | ||||
03/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,600 | 20/06/2022 | OWN/2022-23/C/9 | 5,980 | ||||
03/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 09/06/2022 | OWN/2022-23/P/82 | Expenditures | 1,400 | 24/06/2022 | OWN/2022-23/C/10 | 5,970 | ||||
03/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 620 | 09/06/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | 24/06/2022 | OWN/2022-23/C/26 | 9,784 | ||||
03/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 220 | 09/06/2022 | OWN/2022-23/P/84 | Expenditures | 800 | 27/06/2022 | OWN/2022-23/C/11 | 873 | ||||
03/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,422 | 13/06/2022 | OWN/2022-23/P/85 | Expenditures | 35,368 | 27/06/2022 | OWN/2022-23/C/27 | 2,607 | ||||
03/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 27,517 | 13/06/2022 | OWN/2022-23/P/86 | Expenditures | 4,060 | |||||||
09/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | 13/06/2022 | OWN/2022-23/P/87 | Expenditures | 1,200 | |||||||
09/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 730 | 13/06/2022 | OWN/2022-23/P/88 | Expenditures | 800 | |||||||
09/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,083 | 13/06/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
09/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 420 | 17/06/2022 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
09/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,040 | 17/06/2022 | OWN/2022-23/P/91 | Expenditures | 81,150 | |||||||
09/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 60 | 17/06/2022 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 523,691 | 17/06/2022 | OWN/2022-23/P/93 | Expenditures | 3,200 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,190 | 17/06/2022 | OWN/2022-23/P/94 | Expenditures | 3,500 | |||||||
13/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,366 | 17/06/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
13/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 190 | 20/06/2022 | OWN/2022-23/P/100 | Expenditures | 13,000 | |||||||
13/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 40 | 20/06/2022 | OWN/2022-23/P/101 | Expenditures | 3,600 | |||||||
13/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,040 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
17/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 900 | |||||||
17/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,920 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,563 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 490 | 20/06/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | |||||||
17/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 240 | 20/06/2022 | OWN/2022-23/P/97 | Expenditures | 3,600 | |||||||
17/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,110 | 20/06/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
20/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 10,822 | 20/06/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 620 | 24/06/2022 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/103 | Expenditures | 25,000 | |||||||
20/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,460 | 24/06/2022 | OWN/2022-23/P/104 | Expenditures | 25,000 | |||||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/105 | Expenditures | 500 | |||||||
24/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,770 | 24/06/2022 | OWN/2022-23/P/106 | Expenditures | 6,290 | |||||||
24/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,114 | 24/06/2022 | OWN/2022-23/P/107 | Expenditures | 3,850 | |||||||
24/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 610 | 24/06/2022 | OWN/2022-23/P/109 | Expenditures | 420 | |||||||
24/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 420 | 24/06/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
24/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 640 | 27/06/2022 | OWN/2022-23/P/111 | Expenditures | 2,100 | |||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | 27/06/2022 | OWN/2022-23/P/112 | Expenditures | 1,250 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 473 | 27/06/2022 | OWN/2022-23/P/113 | Expenditures | 1,500 | |||||||
27/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,127 | 27/06/2022 | OWN/2022-23/P/114 | Expenditures | 1,500 | |||||||
27/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 480 | 27/06/2022 | OWN/2022-23/P/115 | Expenditures | 1,500 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 15,249 | 27/06/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:12 PM. |