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.) |
05/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,100 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 543 | 06/12/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 193 | 08/12/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 720 | 08/12/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 720 | 10/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 720 | 12/12/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,100 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
07/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 834 | 27/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,880 | |||||||
07/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 210 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 206 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 174 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 873 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 183 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 203 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 303 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 106 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 137 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 88 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 108 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 704 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 257 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 257 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 254 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 133 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 326 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 503 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 277 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 672 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 672 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,407 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,407 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,728 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 192 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 228 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 567 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 145 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 508 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,142 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 470 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 277 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 229 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 479 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 202 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 195 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 855 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 788 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 216 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 394 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 315 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 323 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,008 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 659 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,106 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,106 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 358 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 528 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 221 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,258 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,655 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 335 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 229 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 413 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 362 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,641 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 343 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 470 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 452 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 472 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 92 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 968 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 768 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 314 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 109 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 415 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 172 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 585 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 356 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,184 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 293 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 4.21 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 280 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 162 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 90 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 6,138 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 868 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 109 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 338 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 24 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 611 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 286 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 560,918 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 373,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:21 PM. |