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.) |
03/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 32,397 | 17/06/2022 | OWN/2022-23/P/39 | Expenditures | 59,966 | |||||||
03/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,045 | 20/06/2022 | OWN/2022-23/P/28 | Expenditures | 42,714 | |||||||
03/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 230 | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
03/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,500 | 23/06/2022 | OWN/2022-23/P/41 | Expenditures | 71,191 | |||||||
03/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,845 | 23/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,820 | |||||||
06/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 20,114 | 23/06/2022 | OWN/2022-23/P/43 | Expenditures | 6,110 | |||||||
06/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 371 | 28/06/2022 | OWN/2022-23/P/57 | Expenditures | 1,200 | |||||||
06/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,800 | 28/06/2022 | OWN/2022-23/P/58 | Expenditures | 6,522 | |||||||
06/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 3,882 | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,665 | |||||||
09/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 52,715 | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,961 | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 156 | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 1,991 | |||||||
09/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 40 | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,290 | |||||||
09/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 10,586 | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 38,115 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 615,902 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 32,535 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,092 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,112 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 44,574 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,331 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 78 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,066 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 8,986 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 396 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 996 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 650 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 10 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 31,615 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,233 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 27,698 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 627 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 430 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 6,638 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 43,448 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 370 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,226 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:26 AM. |