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/63 | Direct Receipts | 21,268 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 39,000 | |||||||
01/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,050 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 19,500 | |||||||
04/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 54,523 | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 46,800 | |||||||
04/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 150 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,160 | |||||||
06/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 11,370 | 06/07/2022 | OWN/2022-23/P/33 | Expenditures | 53,961 | |||||||
06/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,125 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 450 | |||||||
07/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 13,482 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 450 | |||||||
07/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 600 | 12/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 14,161 | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 11,770 | |||||||
08/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 150 | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,130 | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
12/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,350 | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 284,626 | |||||||
12/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,250 | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 413,757 | |||||||
12/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 16,766 | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,730 | |||||||
13/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,009 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,101 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 20,140 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 275 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,903 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,911 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 24,549 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 85 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 296,650 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 40,724 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,181 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 975 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,899 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:35 AM. |