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.) |
01/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 2,370 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,984 | |||||||
01/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 150 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,600 | |||||||
01/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 224 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 5,750 | |||||||
01/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 224 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 224 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 8,000 | |||||||
01/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 224 | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 224 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
01/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 224 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 16,645 | |||||||
01/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 224 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | |||||||
01/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,839 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 24,600 | |||||||
01/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 494 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 8,320 | |||||||
01/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,158 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 21,300 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 9,442 | |||||||
01/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 8,370 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,524 | |||||||
01/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,500 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,700 | |||||||
01/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,800 | |||||||
01/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | |||||||
01/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,232 | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,725 | |||||||
01/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 150 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 8,500 | |||||||
01/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 165 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 100 | 05/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,655 | |||||||
01/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 10 | 05/09/2022 | XVFC/2022-23/P/27 | Expenditures | 327,207 | |||||||
01/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 215 | 05/09/2022 | XVFC/2022-23/P/28 | Expenditures | 18,878 | |||||||
01/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,814 | 07/09/2022 | OWN/2022-23/P/83 | Expenditures | 19,700 | |||||||
01/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | 07/09/2022 | OWN/2022-23/P/84 | Expenditures | 9,725 | |||||||
01/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,044 | 21/09/2022 | OWN/2022-23/P/87 | Expenditures | 300,000 | |||||||
01/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,500 | 28/09/2022 | OWN/2022-23/P/85 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,500 | 28/09/2022 | OWN/2022-23/P/86 | Expenditures | 21,500 | |||||||
01/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,025,966 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 540 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 540 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 540 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,019 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,904 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 259 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 167 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 287 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 579 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,827 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,712 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,994 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 414 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,456 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 378 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,108 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 6,726 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 826 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 326 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 652 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 870 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 867 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,752 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 285 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,977 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,723 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,069 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 292 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 185 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 624 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:39:41 PM. |