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.) |
07/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | 26/12/2022 | OWN/2022-23/P/42 | Expenditures | 15,525 | |||||||
07/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,000 | 26/12/2022 | OWN/2022-23/P/72 | Expenditures | 22,500 | |||||||
07/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,000 | 26/12/2022 | OWN/2022-23/P/73 | Expenditures | 17.7 | |||||||
07/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,375 | 26/12/2022 | OWN/2022-23/P/81 | Expenditures | 5,775 | |||||||
07/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,375 | 26/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,675 | |||||||
07/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,375 | 26/12/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,375 | 26/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,375 | 26/12/2022 | OWN/2022-23/P/85 | Expenditures | 8,850 | |||||||
07/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,375 | 26/12/2022 | OWN/2022-23/P/86 | Expenditures | 9,000 | |||||||
07/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,375 | 26/12/2022 | OWN/2022-23/P/87 | Expenditures | 9,000 | |||||||
07/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,375 | 26/12/2022 | OWN/2022-23/P/88 | Expenditures | 15,500 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 720,531 | 26/12/2022 | OWN/2022-23/P/89 | Expenditures | 6,300 | |||||||
15/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 287 | 27/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
26/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,453 | 28/12/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
26/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 28/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,400 | |||||||
26/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/100 | Expenditures | 908,800 | |||||||
26/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/101 | Expenditures | 74,000 | |||||||
26/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,600 | 31/12/2022 | OWN/2022-23/P/102 | Expenditures | 19,000 | |||||||
26/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,552 | 31/12/2022 | OWN/2022-23/P/103 | Expenditures | 5.9 | |||||||
26/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,517 | 31/12/2022 | OWN/2022-23/P/104 | Expenditures | 17.7 | |||||||
26/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,000 | 31/12/2022 | OWN/2022-23/P/105 | Expenditures | 18,000 | |||||||
26/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/90 | Expenditures | 20,000 | |||||||
26/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/91 | Expenditures | 19,000 | |||||||
26/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,500 | 31/12/2022 | OWN/2022-23/P/92 | Expenditures | 14,000 | |||||||
26/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
26/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/94 | Expenditures | 9,400 | |||||||
26/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 364 | 31/12/2022 | OWN/2022-23/P/95 | Expenditures | 19,600 | |||||||
26/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/96 | Expenditures | 17.7 | |||||||
26/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 954 | 31/12/2022 | OWN/2022-23/P/97 | Expenditures | 70.8 | |||||||
26/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,266 | 31/12/2022 | OWN/2022-23/P/98 | Expenditures | 17.7 | |||||||
26/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 201 | 31/12/2022 | OWN/2022-23/P/99 | Expenditures | 28,320 | |||||||
26/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 147 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,857 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,255 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,439 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 944 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 494 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 8 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,412 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 6,921 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,014 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,375 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 380 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 860 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 6,660 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,760 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 7,160 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 8,160 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 103 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,059 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,372 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 960 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,146 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,121 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 295 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,225 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 666 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 856 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 4,152 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 312 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,929 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,334 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,645 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 988 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 382 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 792 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 944,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:07 AM. |