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/104 | Direct Receipts | 1,079 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | |||||||
01/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 35,000 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 35,000 | |||||||
07/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,554 | 04/07/2022 | OWN/2022-23/P/100 | Expenditures | 64,940 | |||||||
07/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,128 | 05/07/2022 | OWN/2022-23/P/63 | Expenditures | 55,300 | |||||||
07/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 40 | 08/07/2022 | OWN/2022-23/P/64 | Expenditures | 50,000 | |||||||
07/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 25 | 12/07/2022 | OWN/2022-23/P/65 | Expenditures | 99,000 | |||||||
07/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 40 | 12/07/2022 | OWN/2022-23/P/66 | Expenditures | 99,800 | |||||||
07/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 25 | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 99,600 | |||||||
08/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 788,530 | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 94,000 | |||||||
13/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 30,340 | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 172,600 | |||||||
13/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,312 | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 98,880 | |||||||
13/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 320 | 15/07/2022 | OWN/2022-23/P/71 | Expenditures | 22,420 | |||||||
13/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 115 | 21/07/2022 | OWN/2022-23/P/72 | Expenditures | 94,500 | |||||||
13/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,025 | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 240 | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 20,370 | |||||||
13/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,800 | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
14/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,468 | 30/07/2022 | OWN/2022-23/P/73 | Expenditures | 99,828 | |||||||
14/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,400 | 30/07/2022 | OWN/2022-23/P/74 | Expenditures | 99,739 | |||||||
14/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,580 | 30/07/2022 | OWN/2022-23/P/75 | Expenditures | 96,600 | |||||||
14/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 360 | 30/07/2022 | OWN/2022-23/P/76 | Expenditures | 99,750 | |||||||
14/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 950 | 30/07/2022 | OWN/2022-23/P/77 | Expenditures | 98,700 | |||||||
15/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 25,060 | 30/07/2022 | OWN/2022-23/P/78 | Expenditures | 99,529 | |||||||
15/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,618 | 30/07/2022 | OWN/2022-23/P/79 | Expenditures | 47,730 | |||||||
15/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 550 | 30/07/2022 | OWN/2022-23/P/80 | Expenditures | 49,500 | |||||||
15/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 85 | 30/07/2022 | OWN/2022-23/P/81 | Expenditures | 75,700 | |||||||
15/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 230 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 245 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 13,172 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 5,781 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 15 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 27,697 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,215 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 315 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 90 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 825 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 195 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 730,266 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 767,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:32 AM. |