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/85 | Direct Receipts | 43,758 | 04/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,100 | |||||||
01/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,500 | 04/07/2022 | OWN/2022-23/P/91 | Expenditures | 1,200 | |||||||
04/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 54,173 | 04/07/2022 | OWN/2022-23/P/92 | Expenditures | 16,874 | |||||||
04/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,225 | 06/07/2022 | OWN/2022-23/P/93 | Expenditures | 500 | |||||||
05/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,395 | 06/07/2022 | OWN/2022-23/P/94 | Expenditures | 200 | |||||||
05/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 53,914 | 06/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,310 | |||||||
06/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 50,914 | 13/07/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | |||||||
06/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,825 | 13/07/2022 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,067 | 13/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
07/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 18,950 | 14/07/2022 | OWN/2022-23/P/100 | Expenditures | 2,700 | |||||||
07/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,650 | 14/07/2022 | OWN/2022-23/P/101 | Expenditures | 390,097 | |||||||
13/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 26,702 | 14/07/2022 | OWN/2022-23/P/102 | Expenditures | 86,338 | |||||||
13/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,300 | 14/07/2022 | OWN/2022-23/P/103 | Expenditures | 16,600 | |||||||
14/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 29,218 | 14/07/2022 | OWN/2022-23/P/104 | Expenditures | 26,369 | |||||||
14/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,675 | 14/07/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 100,000 | 14/07/2022 | OWN/2022-23/P/99 | Expenditures | 6,536 | |||||||
15/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 43,415 | 15/07/2022 | OWN/2022-23/P/106 | Expenditures | 53,445 | |||||||
15/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,200 | 15/07/2022 | OWN/2022-23/P/107 | Expenditures | 800 | |||||||
16/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,175,955 | 15/07/2022 | OWN/2022-23/P/108 | Expenditures | 2,250 | |||||||
22/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 38,279 | 15/07/2022 | OWN/2022-23/P/109 | Expenditures | 2,100 | |||||||
22/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,350 | 15/07/2022 | OWN/2022-23/P/110 | Expenditures | 1,200 | |||||||
22/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 83,218 | 15/07/2022 | OWN/2022-23/P/111 | Expenditures | 400 | |||||||
26/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,740 | 22/07/2022 | OWN/2022-23/P/112 | Expenditures | 200 | |||||||
26/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 54,641 | 22/07/2022 | OWN/2022-23/P/113 | Expenditures | 200 | |||||||
26/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,425 | 22/07/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
28/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 11,804 | 22/07/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,232 | 22/07/2022 | OWN/2022-23/P/116 | Expenditures | 5,950 | |||||||
28/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 54,079 | 22/07/2022 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,350 | 22/07/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,052 | 22/07/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 47,252 | 22/07/2022 | OWN/2022-23/P/120 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 52,149 | 22/07/2022 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,625 | 22/07/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/126 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/127 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/128 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/130 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/131 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/132 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/133 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/134 | Expenditures | 770 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/136 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:03:56 AM. |