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.) |
01/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 216,683 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,500 | |||||||
01/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,600 | 02/08/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
02/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 53,999 | 04/08/2022 | OWN/2022-23/P/71 | Expenditures | 73,017 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,640,804 | 08/08/2022 | OWN/2022-23/P/72 | Expenditures | 2,400 | |||||||
03/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,617 | 08/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
03/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 750 | 10/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,430 | |||||||
04/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,232 | 13/08/2022 | OWN/2022-23/P/172 | Expenditures | 23,534 | |||||||
04/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 450 | 17/08/2022 | OWN/2022-23/P/75 | Expenditures | 5,861 | |||||||
04/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,300 | 17/08/2022 | OWN/2022-23/P/76 | Expenditures | 9,000 | |||||||
05/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 18,645 | 17/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,100 | |||||||
05/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 4,295 | 17/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,100 | |||||||
08/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,937 | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 13,660 | |||||||
10/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,058 | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 7,200 | |||||||
10/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,170 | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,400 | |||||||
11/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,302 | 23/08/2022 | OWN/2022-23/P/82 | Expenditures | 30,450 | |||||||
11/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 75 | 23/08/2022 | OWN/2022-23/P/83 | Expenditures | 100.3 | |||||||
12/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,501 | 25/08/2022 | SAS/2022-23/P/1 | Expenditures | 547,858 | |||||||
13/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,035 | 25/08/2022 | SAS/2022-23/P/4 | Expenditures | 25 | |||||||
13/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 750 | 29/08/2022 | OWN/2022-23/P/84 | Expenditures | 520 | |||||||
17/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,588 | 29/08/2022 | OWN/2022-23/P/85 | Expenditures | 460 | |||||||
17/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 450 | 29/08/2022 | OWN/2022-23/P/86 | Expenditures | 1,490 | |||||||
18/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 34,857 | 29/08/2022 | OWN/2022-23/P/87 | Expenditures | 9,090 | |||||||
18/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 450 | 29/08/2022 | OWN/2022-23/P/88 | Expenditures | 260 | |||||||
22/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,060 | 31/08/2022 | OWN/2022-23/P/173 | Expenditures | 1,200 | |||||||
22/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 300 | 31/08/2022 | OWN/2022-23/P/89 | Expenditures | 1,600 | |||||||
23/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,306 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 630 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 13,808 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 7,850 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 17,181 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 9,568 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 750 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,293 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,148 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 235 | Expenditures | ||||||||||
31/08/2022 | SAS/2022-23/R/2 | Direct Receipts | 4,663 | Expenditures | ||||||||||
31/08/2022 | SAS/2022-23/R/5 | Direct Receipts | 1,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:37:48 PM. |