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/167 | Direct Receipts | 870 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,800 | |||||||
01/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,015 | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 4,870 | |||||||
01/06/2022 | SAS/2022-23/R/4 | Direct Receipts | 1,307 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 73,017 | |||||||
02/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,010 | 10/06/2022 | OWN/2022-23/P/168 | Expenditures | 3,000 | |||||||
02/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 46,975 | 10/06/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
03/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,575 | 10/06/2022 | OWN/2022-23/P/37 | Expenditures | 430 | |||||||
03/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,576 | 10/06/2022 | OWN/2022-23/P/38 | Expenditures | 550 | |||||||
06/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,625 | 10/06/2022 | OWN/2022-23/P/39 | Expenditures | 490 | |||||||
06/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 36,448 | 10/06/2022 | OWN/2022-23/P/40 | Expenditures | 400 | |||||||
07/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,775 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,194 | |||||||
07/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,790 | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 18,000 | |||||||
08/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 675 | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,200 | |||||||
08/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,507 | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
10/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,175 | 24/06/2022 | OWN/2022-23/P/45 | Expenditures | 800 | |||||||
10/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 14,889 | 28/06/2022 | OWN/2022-23/P/46 | Expenditures | 546 | |||||||
13/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,093 | 29/06/2022 | OWN/2022-23/P/47 | Expenditures | 510 | |||||||
14/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,450 | 29/06/2022 | OWN/2022-23/P/48 | Expenditures | 55,700 | |||||||
14/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,003 | 30/06/2022 | OWN/2022-23/P/49 | Expenditures | 13,500 | |||||||
15/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,025 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,100 | |||||||
15/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,187 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 20,869 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 23,636 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 12,873 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 850 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,671 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,538 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,060 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 35,044 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 675 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,685 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,873 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,297,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:45 PM. |