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/163 | Direct Receipts | 860 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 16,000 | |||||||
01/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 17,254 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
08/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 711 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 262 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 719 | 11/07/2022 | OWN/2022-23/P/33 | Expenditures | 11,133 | |||||||
08/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 497 | 11/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 289 | 11/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,668 | |||||||
08/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 406 | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,482 | |||||||
08/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 606 | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 232 | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | |||||||
08/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,461 | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 343 | 14/07/2022 | OWN/2022-23/P/37 | Expenditures | 197 | |||||||
08/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,225 | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 5,640 | |||||||
08/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 395 | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 86,480 | |||||||
08/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 377 | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,640 | |||||||
08/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 232 | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 86,480 | |||||||
08/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 980 | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 95 | |||||||
08/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 253 | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 14,430 | |||||||
08/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 179 | 26/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
08/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,260 | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 88 | |||||||
08/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 100 | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 200 | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,830 | |||||||
08/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 35 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 35 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 35 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,976 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,848 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 72 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 282 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 347 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 197 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 354 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 308 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 308 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,658 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 90 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 222 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 222 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 398,644 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 578 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 38 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 57 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 306 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 378 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 265 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,512 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 308 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 584 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 182 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 255 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 449 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:41 PM. |