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/135 | Direct Receipts | 2,367 | 01/12/2022 | OWN/2022-23/P/103 | Expenditures | 1,400 | |||||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 120 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 550 | |||||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,089 | 01/12/2022 | OWN/2022-23/P/105 | Expenditures | 600 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 260 | 01/12/2022 | OWN/2022-23/P/106 | Expenditures | 100 | |||||||
01/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 750 | 01/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/108 | Expenditures | 59,705 | |||||||
01/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,071 | 01/12/2022 | OWN/2022-23/P/109 | Expenditures | 300 | |||||||
01/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/110 | Expenditures | 17,640 | |||||||
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 960 | 01/12/2022 | OWN/2022-23/P/111 | Expenditures | 6,288 | |||||||
01/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,200 | 01/12/2022 | OWN/2022-23/P/112 | Expenditures | 1,112 | |||||||
01/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 460 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,112 | |||||||
01/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 210 | 01/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,295 | 01/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,250 | |||||||
02/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 277 | 01/12/2022 | OWN/2022-23/P/137 | Expenditures | 2,650 | |||||||
02/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 795 | 01/12/2022 | OWN/2022-23/P/138 | Expenditures | 10,250 | |||||||
06/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,662 | 01/12/2022 | OWN/2022-23/P/139 | Expenditures | 8,460 | |||||||
06/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,840 | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 4,700 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 412,860 | 02/12/2022 | OWN/2022-23/P/115 | Expenditures | 1,500 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 619,325 | 02/12/2022 | OWN/2022-23/P/116 | Expenditures | 1,800 | |||||||
20/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 12,683 | 02/12/2022 | OWN/2022-23/P/117 | Expenditures | 1,500 | |||||||
20/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 10,946 | 02/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,200 | |||||||
20/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,026 | 02/12/2022 | OWN/2022-23/P/119 | Expenditures | 1,500 | |||||||
20/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 6,494 | 02/12/2022 | OWN/2022-23/P/120 | Expenditures | 900 | |||||||
20/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 8,838 | 02/12/2022 | OWN/2022-23/P/121 | Expenditures | 900 | |||||||
20/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 10,889 | 02/12/2022 | OWN/2022-23/P/141 | Expenditures | 420 | |||||||
20/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,125 | 02/12/2022 | OWN/2022-23/P/142 | Expenditures | 1,560 | |||||||
20/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 7,770 | 02/12/2022 | OWN/2022-23/P/143 | Expenditures | 37,260 | |||||||
20/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 6,176 | 06/12/2022 | OWN/2022-23/P/122 | Expenditures | 600 | |||||||
20/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 11,184 | 06/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,600 | |||||||
20/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 14,166 | 06/12/2022 | OWN/2022-23/P/124 | Expenditures | 1,112 | |||||||
20/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 8,974 | 06/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,112 | |||||||
20/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 11,388 | 06/12/2022 | OWN/2022-23/P/126 | Expenditures | 3,500 | |||||||
20/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 7,763 | 06/12/2022 | OWN/2022-23/P/127 | Expenditures | 3,166 | |||||||
20/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 7,595 | 06/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,906 | |||||||
20/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 7,505 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,595 | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 3,700 | |||||||
20/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 9,817 | 08/12/2022 | XVFC/2022-23/P/22 | Expenditures | 464,148 | |||||||
20/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 6,058 | 08/12/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,905 | 20/12/2022 | OWN/2022-23/P/129 | Expenditures | 2,906 | |||||||
20/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 7,811 | 20/12/2022 | OWN/2022-23/P/130 | Expenditures | 3,166 | |||||||
20/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,284 | 20/12/2022 | OWN/2022-23/P/131 | Expenditures | 750 | |||||||
20/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,030 | 20/12/2022 | OWN/2022-23/P/132 | Expenditures | 6,840 | |||||||
20/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 21,620 | 20/12/2022 | OWN/2022-23/P/133 | Expenditures | 3,660 | |||||||
20/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 26,060 | 20/12/2022 | OWN/2022-23/P/134 | Expenditures | 1,200 | |||||||
20/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 620 | 20/12/2022 | OWN/2022-23/P/135 | Expenditures | 680 | |||||||
20/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 18,089 | 20/12/2022 | OWN/2022-23/P/144 | Expenditures | 8,204 | |||||||
20/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 21,094 | 20/12/2022 | OWN/2022-23/P/145 | Expenditures | 1,053 | |||||||
20/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 21,220 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 21,825 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 20,670 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 23,122 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 16,797 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 19,501 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 19,380 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 20,313 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 19,280 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,730 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,730 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,940 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,625 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,625 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,625 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,520 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,785 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 366 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 943 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 795 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 795 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:40:27 AM. |