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.) |
01/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 292 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 51,678 | 08/07/2022 | OWN/2022-23/C/4 | 15,000 | ||||
01/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 20 | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 18,237 | |||||||
01/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 14 | 08/07/2022 | OWN/2022-23/P/16 | Expenditures | 44,123 | |||||||
01/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 570 | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,512 | |||||||
01/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,206 | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,090 | |||||||
01/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,223 | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
01/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 10,278 | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,705 | |||||||
01/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 660 | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,470 | |||||||
08/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 15,749 | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 450 | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,450 | |||||||
08/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,506 | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,710 | |||||||
08/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 325 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 510 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,534 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,932 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,315 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 19,791 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,110 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 92 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 5 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 380 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 530 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 431 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 412 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,105 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 43,436 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 447 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 22 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 65 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 610 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 522,152 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,980 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,772 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 11,695 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 210 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 265 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 13 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 65 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:15:17 AM. |