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.) |
01/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/321 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 474 | 01/12/2022 | OWN/2022-23/P/322 | Expenditures | 47 | |||||||
01/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/323 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/535 | Direct Receipts | 1,200 | 02/12/2022 | OWN/2022-23/P/398 | Expenditures | 122 | |||||||
01/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 600 | 02/12/2022 | OWN/2022-23/P/399 | Expenditures | 25,000 | |||||||
02/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 150 | 02/12/2022 | OWN/2022-23/P/401 | Expenditures | 9,810 | |||||||
02/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 2,104 | 03/12/2022 | OWN/2022-23/P/324 | Expenditures | 9,000 | |||||||
02/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 150 | 03/12/2022 | OWN/2022-23/P/325 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 400 | 03/12/2022 | OWN/2022-23/P/402 | Expenditures | 9,600 | |||||||
03/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 550 | 03/12/2022 | OWN/2022-23/P/403 | Expenditures | 9,600 | |||||||
03/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 679 | 03/12/2022 | OWN/2022-23/P/404 | Expenditures | 9,600 | |||||||
03/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 20,400 | 03/12/2022 | OWN/2022-23/P/405 | Expenditures | 9,600 | |||||||
03/12/2022 | OWN/2022-23/R/536 | Direct Receipts | 5,800 | 07/12/2022 | OWN/2022-23/P/326 | Expenditures | 10,000 | |||||||
05/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 150 | 07/12/2022 | OWN/2022-23/P/327 | Expenditures | 300 | |||||||
05/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 150 | 07/12/2022 | OWN/2022-23/P/328 | Expenditures | 10 | |||||||
05/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 1,700 | 07/12/2022 | OWN/2022-23/P/329 | Expenditures | 118 | |||||||
05/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 5,510 | 07/12/2022 | OWN/2022-23/P/330 | Expenditures | 118 | |||||||
06/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 150 | 09/12/2022 | OWN/2022-23/P/331 | Expenditures | 2,400 | |||||||
06/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 2,479 | 09/12/2022 | OWN/2022-23/P/332 | Expenditures | 85 | |||||||
06/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 29,700 | 09/12/2022 | OWN/2022-23/P/406 | Expenditures | 5,250 | |||||||
06/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 12,400 | 10/12/2022 | OWN/2022-23/P/333 | Expenditures | 17 | |||||||
06/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 4,800 | 12/12/2022 | OWN/2022-23/P/334 | Expenditures | 1,200 | |||||||
06/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/407 | Expenditures | 12,600 | |||||||
06/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/408 | Expenditures | 12,600 | |||||||
07/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 1,850 | 16/12/2022 | OWN/2022-23/P/409 | Expenditures | 12,600 | |||||||
07/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 5,876 | 16/12/2022 | OWN/2022-23/P/410 | Expenditures | 12,600 | |||||||
07/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 270 | 17/12/2022 | OWN/2022-23/P/411 | Expenditures | 10,820 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,195,224 | 19/12/2022 | OWN/2022-23/P/335 | Expenditures | 29 | |||||||
08/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 350 | 19/12/2022 | OWN/2022-23/P/412 | Expenditures | 3,885 | |||||||
08/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 1,747 | 19/12/2022 | OWN/2022-23/P/413 | Expenditures | 2,550 | |||||||
09/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 150 | 19/12/2022 | OWN/2022-23/P/414 | Expenditures | 12 | |||||||
09/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 1,143 | 21/12/2022 | OWN/2022-23/P/336 | Expenditures | 29 | |||||||
09/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 11,985 | 21/12/2022 | OWN/2022-23/P/415 | Expenditures | 16,400 | |||||||
09/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 500 | 22/12/2022 | OWN/2022-23/P/337 | Expenditures | 1,500 | |||||||
10/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 50 | 22/12/2022 | OWN/2022-23/P/338 | Expenditures | 5,000 | |||||||
10/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 552 | 22/12/2022 | OWN/2022-23/P/339 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 180 | 23/12/2022 | OWN/2022-23/P/340 | Expenditures | 29 | |||||||
12/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 1,200 | 26/12/2022 | OWN/2022-23/P/341 | Expenditures | 29 | |||||||
12/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 180 | 26/12/2022 | OWN/2022-23/P/416 | Expenditures | 18 | |||||||
14/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/342 | Expenditures | 59 | |||||||
14/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 1,249 | 28/12/2022 | OWN/2022-23/P/417 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/573 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/418 | Expenditures | 9,350 | |||||||
16/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 5,075 | 28/12/2022 | OWN/2022-23/P/419 | Expenditures | 12 | |||||||
16/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 500 | 29/12/2022 | OWN/2022-23/P/343 | Expenditures | 29 | |||||||
16/12/2022 | OWN/2022-23/R/574 | Direct Receipts | 750 | 29/12/2022 | OWN/2022-23/P/344 | Expenditures | 300 | |||||||
16/12/2022 | OWN/2022-23/R/575 | Direct Receipts | 3,970 | 30/12/2022 | OWN/2022-23/P/345 | Expenditures | 21,300 | |||||||
17/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 275 | 30/12/2022 | OWN/2022-23/P/420 | Expenditures | 8,950 | |||||||
17/12/2022 | OWN/2022-23/R/545 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/346 | Expenditures | 7,800 | |||||||
17/12/2022 | OWN/2022-23/R/576 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 1,528 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 210 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/546 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/578 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/579 | Direct Receipts | 2,171 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/580 | Direct Receipts | 20,400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/581 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/583 | Direct Receipts | 71 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/547 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 515 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 1,782 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/548 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 1,446 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 28,900 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/549 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/590 | Direct Receipts | 1,347 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/550 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/592 | Direct Receipts | 411 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/551 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/552 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/553 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 926 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 263,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:55 PM. |