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.) |
01/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,635 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 10,994 | |||||||
02/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,121 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | |||||||
02/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 20 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 36,400 | |||||||
03/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 11,214 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 34,262 | |||||||
03/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 340 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,466 | |||||||
03/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 22,800 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,860 | |||||||
03/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 85 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
03/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,420 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 63,708 | |||||||
06/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,730 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 75 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
06/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 685 | 03/06/2022 | OWN/2022-23/P/46 | Expenditures | 4,950 | |||||||
08/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 15,204 | 03/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
09/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 21,526 | 03/06/2022 | OWN/2022-23/P/48 | Expenditures | 35,000 | |||||||
09/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 878 | 03/06/2022 | OWN/2022-23/P/49 | Expenditures | 5,200 | |||||||
09/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,500 | 03/06/2022 | OWN/2022-23/P/50 | Expenditures | 3,681 | |||||||
09/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 100 | 10/06/2022 | OWN/2022-23/P/51 | Expenditures | 52,252 | |||||||
10/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,709 | 10/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,393 | |||||||
10/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 162 | 10/06/2022 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
10/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | 27/06/2022 | OWN/2022-23/P/57 | Expenditures | 39,340 | |||||||
11/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 711,712 | 29/06/2022 | OWN/2022-23/P/62 | Expenditures | 115,077 | |||||||
14/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 8,734 | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 138,058 | |||||||
15/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,853 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 415 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 160 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,640 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 7,515 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 130 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,200 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 593 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 593 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 120 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,100 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 5,344 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,352 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,552 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 180 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 140 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,116 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 390 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 87,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 290 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 4,260 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 5,116 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 390 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 87,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 290 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 8,256 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 8,256 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 255 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 8,112 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 52,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:44 AM. |