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/100 | Direct Receipts | 250 | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 118 | |||||||
01/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 596 | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 6,500 | |||||||
01/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 349 | 01/12/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,204 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,526 | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 6 | |||||||
01/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 220 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 220 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 450 | |||||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 740 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 8,160 | |||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 400 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 6 | |||||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 610 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 297 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 47.2 | |||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 332 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 101 | |||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,390 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 2 | |||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 377 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,661 | |||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 01/12/2022 | XVFC/2022-23/P/12 | Expenditures | 999,954 | |||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | 03/12/2022 | OWN/2022-23/P/34 | Expenditures | 109 | |||||||
01/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | 03/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,750 | |||||||
01/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 03/12/2022 | OWN/2022-23/P/36 | Expenditures | 55 | |||||||
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | 03/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | 07/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 482 | 08/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 575 | 08/12/2022 | OWN/2022-23/P/40 | Expenditures | 5 | |||||||
01/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 482 | 15/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 413 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 412 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 412 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 243 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 542 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 414 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 244 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 784 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 806 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 327 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 265 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 297 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 372 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 219 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 439 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 273 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 392 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 241 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 211 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 381 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 249 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 274 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 295 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 207 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 88 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 730 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,550 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 251 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 658 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 205 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 222 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 246 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 258 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 442 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 740 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 740 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 286 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,455 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 662 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,298 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 740 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 671,187 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 447,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:35:25 AM. |