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.) |
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,074 | 23/11/2022 | OWN/2022-23/P/31 | Expenditures | 502,500 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,391 | 23/11/2022 | OWN/2022-23/P/37 | Expenditures | 246,060.16 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 690 | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 265.5 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 120 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 446 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,484 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 593 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,557 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,930 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,893 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,506 | Expenditures | ||||||||||
01/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,520 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,230 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 375 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 375 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 435 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 870 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 510 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 225 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,230 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 660 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 225 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,230 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 945 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,127 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 3,681 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,189 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,863 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 237 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 375 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 360 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,956 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 175 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,117 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 223 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 635 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 748,800 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 150,978 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,230 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 34 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 197 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 514 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,196 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 71 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 560 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 133 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 147 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,808 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,513 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,725 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 316 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 123 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,165 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 190 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 72 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 91 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,128 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,650 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,062 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:33 PM. |