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.) |
02/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,880 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 60,850 | |||||||
02/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 288 | 02/05/2022 | SFCG/2022-23/P/4 | Expenditures | 75,068 | |||||||
02/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,760 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 38,580 | |||||||
02/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,500 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 115,507 | |||||||
04/05/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,010 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,900 | |||||||
04/05/2022 | OWN/2022-23/R/66 | Direct Receipts | 201 | 06/05/2022 | SFCG/2022-23/P/5 | Expenditures | 58,825 | |||||||
04/05/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,920 | 06/05/2022 | SFCG/2022-23/P/6 | Expenditures | 24,000 | |||||||
04/05/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,500 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 53,302 | |||||||
05/05/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,770 | 16/05/2022 | OWN/2022-23/P/17 | Expenditures | 22,500 | |||||||
05/05/2022 | OWN/2022-23/R/70 | Direct Receipts | 377 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 22,000 | |||||||
05/05/2022 | OWN/2022-23/R/71 | Direct Receipts | 720 | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 29,800 | |||||||
05/05/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,908 | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 24,860 | |||||||
05/05/2022 | OWN/2022-23/R/73 | Direct Receipts | 100 | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 18,000 | |||||||
06/05/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,940 | 23/05/2022 | SWMS/2022-23/P/3 | Expenditures | 51,120 | |||||||
06/05/2022 | OWN/2022-23/R/75 | Direct Receipts | 194 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 32,332 | |||||||
06/05/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,160 | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | |||||||
06/05/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,000 | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 36,950 | |||||||
06/05/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 19,500 | |||||||
07/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,465,984 | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 60,850 | |||||||
09/05/2022 | OWN/2022-23/R/79 | Direct Receipts | 6,430 | 30/05/2022 | SFCG/2022-23/P/7 | Expenditures | 75,068 | |||||||
09/05/2022 | OWN/2022-23/R/80 | Direct Receipts | 643 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,600 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/84 | Direct Receipts | 48 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/85 | Direct Receipts | 880 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/86 | Direct Receipts | 88 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/130 | Direct Receipts | 23,750 | Expenditures | ||||||||||
14/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 54,000 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,270 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/90 | Direct Receipts | 327 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/92 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/93 | Direct Receipts | 96 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,720 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,620 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/100 | Direct Receipts | 7,920 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/101 | Direct Receipts | 130 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/102 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/98 | Direct Receipts | 362 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,430 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/104 | Direct Receipts | 243 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/107 | Direct Receipts | 540 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/108 | Direct Receipts | 54 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/111 | Direct Receipts | 114 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/115 | Direct Receipts | 12,340 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,234 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/118 | Direct Receipts | 13,440 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/119 | Direct Receipts | 162,800 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/120 | Direct Receipts | 11,818 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/122 | Direct Receipts | 990 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/123 | Direct Receipts | 99 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/125 | Direct Receipts | 10,080 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/126 | Direct Receipts | 81,030 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 51,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:33:57 AM. |