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.) |
05/08/2022 | OWN/2022-23/R/357 | Direct Receipts | 700 | 05/08/2022 | OWN/2022-23/P/118 | Expenditures | 2,500 | |||||||
05/08/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,200 | 05/08/2022 | OWN/2022-23/P/119 | Expenditures | 4,200 | |||||||
05/08/2022 | OWN/2022-23/R/359 | Direct Receipts | 3,000 | 08/08/2022 | OWN/2022-23/P/120 | Expenditures | 5,500 | |||||||
05/08/2022 | OWN/2022-23/R/360 | Direct Receipts | 782 | 08/08/2022 | OWN/2022-23/P/121 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/361 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/122 | Expenditures | 19,600 | |||||||
05/08/2022 | OWN/2022-23/R/362 | Direct Receipts | 247 | 12/08/2022 | OWN/2022-23/P/123 | Expenditures | 4,270 | |||||||
05/08/2022 | OWN/2022-23/R/363 | Direct Receipts | 249 | 12/08/2022 | OWN/2022-23/P/124 | Expenditures | 630 | |||||||
08/08/2022 | OWN/2022-23/R/364 | Direct Receipts | 2,050 | 17/08/2022 | OWN/2022-23/P/125 | Expenditures | 900 | |||||||
08/08/2022 | OWN/2022-23/R/365 | Direct Receipts | 1,200 | 18/08/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/366 | Direct Receipts | 550 | 18/08/2022 | OWN/2022-23/P/127 | Expenditures | 2,130 | |||||||
11/08/2022 | OWN/2022-23/R/367 | Direct Receipts | 3,325 | 19/08/2022 | OWN/2022-23/P/128 | Expenditures | 5,828 | |||||||
11/08/2022 | OWN/2022-23/R/368 | Direct Receipts | 200 | 19/08/2022 | OWN/2022-23/P/129 | Expenditures | 6,000 | |||||||
11/08/2022 | OWN/2022-23/R/369 | Direct Receipts | 300 | 19/08/2022 | OWN/2022-23/P/130 | Expenditures | 6,809 | |||||||
11/08/2022 | OWN/2022-23/R/370 | Direct Receipts | 15,040 | 20/08/2022 | OWN/2022-23/P/131 | Expenditures | 6,728 | |||||||
12/08/2022 | OWN/2022-23/R/371 | Direct Receipts | 3,570 | 22/08/2022 | OWN/2022-23/P/132 | Expenditures | 2,950 | |||||||
12/08/2022 | OWN/2022-23/R/372 | Direct Receipts | 1,000 | 22/08/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/373 | Direct Receipts | 1,000 | 23/08/2022 | OWN/2022-23/P/134 | Expenditures | 15,000 | |||||||
17/08/2022 | OWN/2022-23/R/374 | Direct Receipts | 700 | 23/08/2022 | OWN/2022-23/P/135 | Expenditures | 10,000 | |||||||
17/08/2022 | OWN/2022-23/R/375 | Direct Receipts | 800 | 24/08/2022 | OWN/2022-23/P/136 | Expenditures | 6,700 | |||||||
17/08/2022 | OWN/2022-23/R/376 | Direct Receipts | 2,500 | 24/08/2022 | OWN/2022-23/P/137 | Expenditures | 5,400 | |||||||
18/08/2022 | OWN/2022-23/R/377 | Direct Receipts | 1,600 | 25/08/2022 | OWN/2022-23/P/138 | Expenditures | 5,150 | |||||||
18/08/2022 | OWN/2022-23/R/378 | Direct Receipts | 1,816 | 26/08/2022 | OWN/2022-23/P/139 | Expenditures | 2,000 | |||||||
18/08/2022 | OWN/2022-23/R/379 | Direct Receipts | 2,100 | 26/08/2022 | OWN/2022-23/P/140 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/380 | Direct Receipts | 700 | 27/08/2022 | OWN/2022-23/P/141 | Expenditures | 1,800 | |||||||
19/08/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,450 | 29/08/2022 | OWN/2022-23/P/142 | Expenditures | 6,200 | |||||||
19/08/2022 | OWN/2022-23/R/382 | Direct Receipts | 900 | 30/08/2022 | OWN/2022-23/P/143 | Expenditures | 1,850 | |||||||
19/08/2022 | OWN/2022-23/R/383 | Direct Receipts | 800 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/388 | Direct Receipts | 700 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/396 | Direct Receipts | 700 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,365,443 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/398 | Direct Receipts | 950 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/400 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/401 | Direct Receipts | 690 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/402 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/404 | Direct Receipts | 850 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/406 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/407 | Direct Receipts | 4,254 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/408 | Direct Receipts | 8,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/409 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/410 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/411 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/413 | Direct Receipts | 4,197 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/414 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/415 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,302 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/418 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/419 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/420 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/421 | Direct Receipts | 6,685 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/423 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/425 | Direct Receipts | 250 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/427 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/428 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/430 | Direct Receipts | 8,290 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/431 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 26,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:09 PM. |