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.) |
02/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 411 | 05/12/2022 | OWN/2022-23/P/72 | Expenditures | 18,240 | 26/12/2022 | OWN/2022-23/C/4 | 38,135 | ||||
02/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 545 | 20/12/2022 | OWN/2022-23/P/74 | Expenditures | 7,500 | |||||||
02/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,356 | 21/12/2022 | OWN/2022-23/P/71 | Expenditures | 9,418 | |||||||
02/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,000 | 21/12/2022 | OWN/2022-23/P/73 | Expenditures | 21,900 | |||||||
05/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 20 | 21/12/2022 | OWN/2022-23/P/75 | Expenditures | 3,620 | |||||||
05/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 90 | 21/12/2022 | OWN/2022-23/P/76 | Expenditures | 118 | |||||||
05/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 20 | 27/12/2022 | OWN/2022-23/P/77 | Expenditures | 5,560 | |||||||
05/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,400 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,300 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,400 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,300 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 315 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 68 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 353 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 256 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 890 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 314 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 232 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 41 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,324 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 387 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 603,641 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,369 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 72 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 415 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 289 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 376 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 345 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 345 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 326 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 326 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 32 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,436 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 481 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,210 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 825 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,343 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 151 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 464 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 151 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 719 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 560 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 872 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 244 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 448 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 387 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:49 AM. |