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/854 | Direct Receipts | 45 | 01/12/2022 | OWN/2022-23/P/144 | Expenditures | 4,500 | 01/12/2022 | OWN/2022-23/C/15 | 41,110 | ||||
01/12/2022 | OWN/2022-23/R/855 | Direct Receipts | 769 | 01/12/2022 | OWN/2022-23/P/145 | Expenditures | 4,200 | 30/12/2022 | OWN/2022-23/C/17 | 5,545 | ||||
01/12/2022 | OWN/2022-23/R/856 | Direct Receipts | 151 | 01/12/2022 | OWN/2022-23/P/146 | Expenditures | 1,650 | 31/12/2022 | OWN/2022-23/C/16 | 10,100 | ||||
01/12/2022 | OWN/2022-23/R/857 | Direct Receipts | 136 | 01/12/2022 | OWN/2022-23/P/147 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/858 | Direct Receipts | 505 | 01/12/2022 | OWN/2022-23/P/148 | Expenditures | 13,138 | |||||||
01/12/2022 | OWN/2022-23/R/859 | Direct Receipts | 214 | 01/12/2022 | OWN/2022-23/P/149 | Expenditures | 290 | |||||||
01/12/2022 | OWN/2022-23/R/860 | Direct Receipts | 426 | 01/12/2022 | OWN/2022-23/P/172 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/861 | Direct Receipts | 547 | 05/12/2022 | OWN/2022-23/P/151 | Expenditures | 6,569 | |||||||
01/12/2022 | OWN/2022-23/R/862 | Direct Receipts | 66 | 13/12/2022 | XVFC/2022-23/P/140 | Expenditures | 6,500 | |||||||
01/12/2022 | OWN/2022-23/R/863 | Direct Receipts | 32 | 13/12/2022 | XVFC/2022-23/P/141 | Expenditures | 12,000 | |||||||
01/12/2022 | OWN/2022-23/R/864 | Direct Receipts | 505 | 13/12/2022 | XVFC/2022-23/P/142 | Expenditures | 103,323 | |||||||
01/12/2022 | OWN/2022-23/R/865 | Direct Receipts | 500 | 13/12/2022 | XVFC/2022-23/P/143 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/866 | Direct Receipts | 1,618 | 13/12/2022 | XVFC/2022-23/P/144 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/867 | Direct Receipts | 330 | 13/12/2022 | XVFC/2022-23/P/145 | Expenditures | 5,700 | |||||||
01/12/2022 | OWN/2022-23/R/868 | Direct Receipts | 100 | 13/12/2022 | XVFC/2022-23/P/146 | Expenditures | 5,700 | |||||||
01/12/2022 | OWN/2022-23/R/869 | Direct Receipts | 965 | 13/12/2022 | XVFC/2022-23/P/147 | Expenditures | 5,700 | |||||||
01/12/2022 | OWN/2022-23/R/870 | Direct Receipts | 928 | 13/12/2022 | XVFC/2022-23/P/148 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/871 | Direct Receipts | 107 | 13/12/2022 | XVFC/2022-23/P/149 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/872 | Direct Receipts | 286 | 13/12/2022 | XVFC/2022-23/P/150 | Expenditures | 52,984 | |||||||
01/12/2022 | OWN/2022-23/R/873 | Direct Receipts | 183 | 15/12/2022 | OWN/2022-23/P/152 | Expenditures | 2,200 | |||||||
01/12/2022 | OWN/2022-23/R/874 | Direct Receipts | 200 | 15/12/2022 | OWN/2022-23/P/153 | Expenditures | 2,200 | |||||||
01/12/2022 | OWN/2022-23/R/875 | Direct Receipts | 4,275 | 15/12/2022 | OWN/2022-23/P/154 | Expenditures | 2,200 | |||||||
01/12/2022 | OWN/2022-23/R/876 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/155 | Expenditures | 2,200 | |||||||
01/12/2022 | OWN/2022-23/R/877 | Direct Receipts | 1,815 | 15/12/2022 | OWN/2022-23/P/156 | Expenditures | 2,200 | |||||||
01/12/2022 | OWN/2022-23/R/878 | Direct Receipts | 100 | 15/12/2022 | OWN/2022-23/P/157 | Expenditures | 1,800 | |||||||
01/12/2022 | OWN/2022-23/R/879 | Direct Receipts | 300 | 15/12/2022 | OWN/2022-23/P/158 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/898 | Direct Receipts | 400 | 15/12/2022 | OWN/2022-23/P/159 | Expenditures | 2,200 | |||||||
05/12/2022 | OWN/2022-23/R/899 | Direct Receipts | 114 | 15/12/2022 | OWN/2022-23/P/160 | Expenditures | 2,200 | |||||||
05/12/2022 | OWN/2022-23/R/900 | Direct Receipts | 199 | 15/12/2022 | OWN/2022-23/P/161 | Expenditures | 1,800 | |||||||
05/12/2022 | OWN/2022-23/R/901 | Direct Receipts | 202 | 15/12/2022 | OWN/2022-23/P/162 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/902 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/163 | Expenditures | 400 | |||||||
05/12/2022 | OWN/2022-23/R/903 | Direct Receipts | 2,846 | 15/12/2022 | OWN/2022-23/P/164 | Expenditures | 4,800 | |||||||
05/12/2022 | OWN/2022-23/R/904 | Direct Receipts | 500 | 17/12/2022 | XVFC/2022-23/P/151 | Expenditures | 7,550 | |||||||
08/12/2022 | OWN/2022-23/R/905 | Direct Receipts | 152 | 22/12/2022 | OWN/2022-23/P/165 | Expenditures | 1,100 | |||||||
08/12/2022 | OWN/2022-23/R/906 | Direct Receipts | 300 | 22/12/2022 | OWN/2022-23/P/166 | Expenditures | 1,480 | |||||||
08/12/2022 | OWN/2022-23/R/907 | Direct Receipts | 200 | 22/12/2022 | OWN/2022-23/P/167 | Expenditures | 1,500 | |||||||
08/12/2022 | OWN/2022-23/R/908 | Direct Receipts | 344 | 30/12/2022 | OWN/2022-23/P/168 | Expenditures | 1,800 | |||||||
08/12/2022 | OWN/2022-23/R/909 | Direct Receipts | 21 | 30/12/2022 | OWN/2022-23/P/169 | Expenditures | 1,200 | |||||||
08/12/2022 | OWN/2022-23/R/910 | Direct Receipts | 22 | 30/12/2022 | OWN/2022-23/P/170 | Expenditures | 3,600 | |||||||
08/12/2022 | OWN/2022-23/R/911 | Direct Receipts | 395 | 30/12/2022 | OWN/2022-23/P/171 | Expenditures | 2,400 | |||||||
08/12/2022 | OWN/2022-23/R/912 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/150 | Expenditures | 8,350 | |||||||
08/12/2022 | OWN/2022-23/R/913 | Direct Receipts | 438 | 31/12/2022 | OWN/2022-23/P/173 | Expenditures | 149 | |||||||
08/12/2022 | OWN/2022-23/R/914 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/915 | Direct Receipts | 1,030 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/916 | Direct Receipts | 210 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/917 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/918 | Direct Receipts | 111 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/919 | Direct Receipts | 47 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/920 | Direct Receipts | 1,891 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/921 | Direct Receipts | 247 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/922 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/923 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/924 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/925 | Direct Receipts | 1,153 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/926 | Direct Receipts | 783 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/880 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/881 | Direct Receipts | 1,105 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/882 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/883 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/884 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/885 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/886 | Direct Receipts | 640 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/887 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/927 | Direct Receipts | 630 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/928 | Direct Receipts | 253 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/929 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/930 | Direct Receipts | 936 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/931 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/932 | Direct Receipts | 107 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/933 | Direct Receipts | 1,185 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/934 | Direct Receipts | 266 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/935 | Direct Receipts | 64 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/936 | Direct Receipts | 220 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/937 | Direct Receipts | 1,480 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/938 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/939 | Direct Receipts | 254 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/940 | Direct Receipts | 216 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/941 | Direct Receipts | 612 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 808,553 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 539,044 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/888 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/889 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/890 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/891 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/892 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/893 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/894 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/895 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/896 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/897 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/942 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/943 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/944 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/945 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/946 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/947 | Direct Receipts | 2,059 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/948 | Direct Receipts | 251 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/949 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/950 | Direct Receipts | 1,014 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/951 | Direct Receipts | 106 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/952 | Direct Receipts | 134 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/953 | Direct Receipts | 453 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/954 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/955 | Direct Receipts | 252 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/956 | Direct Receipts | 272 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/957 | Direct Receipts | 615 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/958 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/959 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/960 | Direct Receipts | 838 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/961 | Direct Receipts | 93 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/962 | Direct Receipts | 56 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/963 | Direct Receipts | 1,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:05 PM. |