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/119 | Direct Receipts | 2,500 | 01/07/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | |||||||
01/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,330 | 01/07/2022 | OWN/2022-23/P/111 | Expenditures | 4,900 | |||||||
03/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 250,000 | 01/07/2022 | OWN/2022-23/P/112 | Expenditures | 4,900 | |||||||
05/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,449 | 01/07/2022 | OWN/2022-23/P/113 | Expenditures | 4,900 | |||||||
07/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 7,200 | 01/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,900 | |||||||
07/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 567 | 02/07/2022 | OWN/2022-23/P/115 | Expenditures | 4,500 | |||||||
07/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,989 | 02/07/2022 | OWN/2022-23/P/116 | Expenditures | 3,270 | |||||||
07/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,334 | 02/07/2022 | OWN/2022-23/P/117 | Expenditures | 1,350 | |||||||
11/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,000 | 04/07/2022 | OWN/2022-23/P/118 | Expenditures | 4,000 | |||||||
12/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,573 | 04/07/2022 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
12/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,334 | 04/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,000 | |||||||
12/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/121 | Expenditures | 5,200 | |||||||
14/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 7,500 | 05/07/2022 | OWN/2022-23/P/122 | Expenditures | 3,400 | |||||||
14/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 930 | 06/07/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | |||||||
14/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 6,396 | 06/07/2022 | OWN/2022-23/P/124 | Expenditures | 5,050 | |||||||
14/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 5,931 | 06/07/2022 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
14/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,588 | 06/07/2022 | OWN/2022-23/P/126 | Expenditures | 2,800 | |||||||
15/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,250 | 06/07/2022 | OWN/2022-23/P/127 | Expenditures | 25,500 | |||||||
15/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,280 | 06/07/2022 | OWN/2022-23/P/128 | Expenditures | 2,500 | |||||||
15/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,272 | 06/07/2022 | OWN/2022-23/P/129 | Expenditures | 2,720 | |||||||
15/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,860 | 07/07/2022 | OWN/2022-23/P/130 | Expenditures | 1,600 | |||||||
15/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,850 | 07/07/2022 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 763,777 | 07/07/2022 | OWN/2022-23/P/132 | Expenditures | 2,400 | |||||||
20/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,760 | 08/07/2022 | OWN/2022-23/P/133 | Expenditures | 2,040 | |||||||
22/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 5,846 | 11/07/2022 | OWN/2022-23/P/134 | Expenditures | 14,000 | |||||||
22/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,701 | 11/07/2022 | OWN/2022-23/P/136 | Expenditures | 41,608 | |||||||
27/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,400 | 11/07/2022 | OWN/2022-23/P/159 | Expenditures | 35,000 | |||||||
30/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | 12/07/2022 | OWN/2022-23/P/137 | Expenditures | 30,400 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/138 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/141 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/143 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/145 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/146 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/147 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/150 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/151 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/153 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/160 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/161 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:37 AM. |