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.) |
04/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,770 | 02/06/2022 | OWN/2022-23/P/46 | Expenditures | 19,840 | |||||||
04/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 377 | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 3,250 | |||||||
04/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,600 | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 55,000 | |||||||
04/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
04/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 500 | 02/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,200 | |||||||
09/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,600 | 02/06/2022 | OWN/2022-23/P/51 | Expenditures | 600 | |||||||
09/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 260 | 02/06/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
09/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,300 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
09/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
10/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,200 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | |||||||
10/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 220 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
10/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,050 | 08/06/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,760 | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 4,600 | |||||||
13/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,460 | 08/06/2022 | OWN/2022-23/P/59 | Expenditures | 3,200 | |||||||
13/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 246 | 14/06/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,300 | 14/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | |||||||
13/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 14,800 | 14/06/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
13/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,000 | 16/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,200 | |||||||
13/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 16,880 | 16/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,988 | |||||||
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 16/06/2022 | OWN/2022-23/P/65 | Expenditures | 7,500 | |||||||
17/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,340 | 22/06/2022 | OWN/2022-23/P/66 | Expenditures | 13,890 | |||||||
17/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 234 | 22/06/2022 | OWN/2022-23/P/67 | Expenditures | 3,207 | |||||||
17/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,000 | 22/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
17/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/69 | Expenditures | 3,705 | |||||||
17/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,008 | 22/06/2022 | OWN/2022-23/P/70 | Expenditures | 5,358 | |||||||
17/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 24,840 | |||||||
17/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,336 | 30/06/2022 | OWN/2022-23/P/71 | Expenditures | 354 | |||||||
18/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 610 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 61 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,380 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 238 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,099 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 21,140 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,114 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,209 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 34,811 | Expenditures | ||||||||||
25/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 809 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 740 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 74 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 935 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 690 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 69 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 530,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:52:44 AM. |