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.) |
04/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,946 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 177 | |||||||
04/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 197 | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 471,196 | |||||||
04/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,500 | 12/07/2022 | OWN/2022-23/P/117 | Expenditures | 6,522 | |||||||
04/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 160 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 18,000 | |||||||
04/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 650 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 59,966 | |||||||
04/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 10 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 12,014 | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 8,820 | |||||||
08/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 26,456 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,034 | 12/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,600 | |||||||
08/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 560 | 12/07/2022 | OWN/2022-23/P/62 | Expenditures | 5,600 | |||||||
08/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,000 | 12/07/2022 | OWN/2022-23/P/63 | Expenditures | 14,000 | |||||||
08/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 6,326 | 12/07/2022 | OWN/2022-23/P/64 | Expenditures | 42,714 | |||||||
08/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 5,000 | 12/07/2022 | OWN/2022-23/P/65 | Expenditures | 100,000 | |||||||
08/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 18,107 | 28/07/2022 | OWN/2022-23/P/55 | Expenditures | 75,000 | |||||||
12/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 14,434 | 28/07/2022 | OWN/2022-23/P/56 | Expenditures | 2,780 | |||||||
12/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 496 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 18,285 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 19,865 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 543 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 260 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 9,703 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 11,368 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,525 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,989 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 270 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 8,096 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 36,306 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 342 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 20,183 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 32,579 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 838 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 220 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 22,715 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 885 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 12,932 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 778,607 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 15,366 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 457 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 320 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,558 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 151 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 260 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 13,885 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 650 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 10 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 15,272 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 378 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:55 PM. |