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/260 | Direct Receipts | 2,125 | 11/12/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 690 | 11/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,200 | |||||||
02/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 4,000 | 11/12/2022 | OWN/2022-23/P/97 | Expenditures | 2,200 | |||||||
02/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,340 | 11/12/2022 | OWN/2022-23/P/98 | Expenditures | 2,800 | |||||||
02/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 780 | 12/12/2022 | OWN/2022-23/P/108 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,340 | 12/12/2022 | OWN/2022-23/P/109 | Expenditures | 3,400 | |||||||
02/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 780 | 12/12/2022 | OWN/2022-23/P/110 | Expenditures | 3,200 | |||||||
02/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,560 | 12/12/2022 | OWN/2022-23/P/111 | Expenditures | 3,600 | |||||||
02/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,340 | 13/12/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 543,067 | 13/12/2022 | STS/2022-23/P/3 | Expenditures | 50 | |||||||
13/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,340 | 14/12/2022 | OWN/2022-23/P/117 | Expenditures | 1,400 | |||||||
13/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,500 | 14/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,920 | |||||||
13/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,560 | 14/12/2022 | OWN/2022-23/P/119 | Expenditures | 3,500 | |||||||
13/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,220 | 14/12/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,060 | 14/12/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,560 | 14/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,000 | |||||||
13/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,560 | 14/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,400 | |||||||
13/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,560 | 14/12/2022 | OWN/2022-23/P/124 | Expenditures | 850 | |||||||
13/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,560 | 14/12/2022 | OWN/2022-23/P/125 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,780 | 14/12/2022 | OWN/2022-23/P/126 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,340 | 14/12/2022 | OWN/2022-23/P/130 | Expenditures | 17 | |||||||
13/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 450 | 14/12/2022 | OWN/2022-23/P/131 | Expenditures | 14,338 | |||||||
13/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,560 | 31/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
13/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,200 | 31/12/2022 | OWN/2022-23/P/116 | Expenditures | 118 | |||||||
13/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,885 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,560 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 586 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,408 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 443 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 291 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 24,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,244 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 762 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,932 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,725 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 2,439 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 756 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 921 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 3,999 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 51 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 345 | Expenditures | ||||||||||
13/12/2022 | STS/2022-23/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,340 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 780 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,225 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 3,840 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 2,340 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 3,120 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 849 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 857 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 576 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 508 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 433 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 706 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 2,530 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 3,083 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 2,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:52 PM. |