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.) |
01/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 2,400 | 04/08/2022 | OWN/2022-23/P/49 | Expenditures | 10,588 | |||||||
01/08/2022 | OWN/2022-23/R/315 | Direct Receipts | 300 | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 500 | |||||||
01/08/2022 | OWN/2022-23/R/413 | Direct Receipts | 523 | 04/08/2022 | OWN/2022-23/P/71 | Expenditures | 17,390 | |||||||
01/08/2022 | OWN/2022-23/R/414 | Direct Receipts | 120 | 04/08/2022 | OWN/2022-23/P/72 | Expenditures | 9,000 | |||||||
01/08/2022 | OWN/2022-23/R/415 | Direct Receipts | 120 | 04/08/2022 | OWN/2022-23/P/73 | Expenditures | 3,700 | |||||||
01/08/2022 | OWN/2022-23/R/416 | Direct Receipts | 37 | 04/08/2022 | OWN/2022-23/P/74 | Expenditures | 7,800 | |||||||
01/08/2022 | OWN/2022-23/R/417 | Direct Receipts | 180 | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 6,280 | |||||||
01/08/2022 | OWN/2022-23/R/418 | Direct Receipts | 924 | 22/08/2022 | OWN/2022-23/P/76 | Expenditures | 12,000 | |||||||
03/08/2022 | OWN/2022-23/R/316 | Direct Receipts | 3,600 | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | |||||||
03/08/2022 | OWN/2022-23/R/419 | Direct Receipts | 250 | 22/08/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
03/08/2022 | OWN/2022-23/R/420 | Direct Receipts | 250 | 22/08/2022 | OWN/2022-23/P/79 | Expenditures | 12,000 | |||||||
03/08/2022 | OWN/2022-23/R/421 | Direct Receipts | 48 | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 147,024 | |||||||
03/08/2022 | OWN/2022-23/R/422 | Direct Receipts | 9,600 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/423 | Direct Receipts | 140 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/317 | Direct Receipts | 6,600 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/424 | Direct Receipts | 498 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/425 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/426 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/427 | Direct Receipts | 28 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/319 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/428 | Direct Receipts | 142 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/429 | Direct Receipts | 40 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/430 | Direct Receipts | 40 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/431 | Direct Receipts | 12 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/432 | Direct Receipts | 90 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 2,126 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/325 | Direct Receipts | 2,210 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 250 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/433 | Direct Receipts | 428 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/434 | Direct Receipts | 180 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/435 | Direct Receipts | 180 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/436 | Direct Receipts | 39 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/438 | Direct Receipts | 90 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/439 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/440 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 701,700 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/442 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/444 | Direct Receipts | 250 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/455 | Direct Receipts | 214 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/456 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/457 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/458 | Direct Receipts | 15 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/459 | Direct Receipts | 610 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/460 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/461 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/462 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/446 | Direct Receipts | 330 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/447 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/464 | Direct Receipts | 319 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/465 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/466 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/467 | Direct Receipts | 15 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/468 | Direct Receipts | 73,500 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/469 | Direct Receipts | 170 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/470 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/449 | Direct Receipts | 540 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/450 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/471 | Direct Receipts | 303 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/474 | Direct Receipts | 17 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/475 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 31,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:04:08 PM. |