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/197 | Direct Receipts | 10,240 | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,838 | |||||||
01/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,003 | 02/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,838 | |||||||
04/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,140 | 02/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,897 | |||||||
04/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 114 | 02/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,956 | |||||||
04/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,800 | 02/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,991 | |||||||
05/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,330 | 04/07/2022 | SFCG/2022-23/P/4 | Expenditures | 48,204 | |||||||
05/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 118 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,888 | |||||||
06/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,070 | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,947 | |||||||
06/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 227 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
06/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 11,648 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,984 | |||||||
07/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,690 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,997 | |||||||
07/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 169 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,980 | |||||||
07/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,200 | 07/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
11/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,450 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,989 | |||||||
11/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 245 | 12/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,956 | |||||||
11/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,200 | 12/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,994 | |||||||
11/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 6,696 | 12/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,920 | |||||||
11/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 19,500 | 13/07/2022 | IAY/2022-23/P/1 | Expenditures | 606,817 | |||||||
12/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 649,012 | 13/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | |||||||
12/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 11,840 | 25/07/2022 | OWN/2022-23/P/57 | Expenditures | 186,590 | |||||||
12/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 569 | 28/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | |||||||
12/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 9,480 | 28/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | |||||||
13/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 11,840 | 28/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,997 | |||||||
13/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,157 | 28/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,956 | |||||||
13/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,400 | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,779 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 995,624 | 28/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,903 | |||||||
15/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,150 | 28/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,850 | |||||||
15/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 366 | 30/07/2022 | OWN/2022-23/P/141 | Expenditures | 1,311 | |||||||
15/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 21,060 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 107 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 9,310 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 931 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 33,450 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 13,940 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 310 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 31 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 14,556 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 750 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 154 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 13,780 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/546 | Direct Receipts | 393,410 | Expenditures | ||||||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 163,908 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 750 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 121 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 12 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 6,290 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/253 | Direct Receipts | 629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:04 AM. |