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/541 | Direct Receipts | 320 | 01/12/2022 | OWN/2022-23/P/324 | Expenditures | 4,220 | 01/12/2022 | OWN/2022-23/C/170 | 9,800 | ||||
01/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 3,900 | 01/12/2022 | OWN/2022-23/P/325 | Expenditures | 16,150 | 01/12/2022 | OWN/2022-23/C/172 | 400 | ||||
01/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 400 | 01/12/2022 | OWN/2022-23/P/326 | Expenditures | 1,990 | 02/12/2022 | OWN/2022-23/C/173 | 6,000 | ||||
01/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 995 | 01/12/2022 | OWN/2022-23/P/329 | Expenditures | 15,850 | 06/12/2022 | OWN/2022-23/C/171 | 7,150 | ||||
01/12/2022 | OWN/2022-23/R/545 | Direct Receipts | 1,680 | 01/12/2022 | OWN/2022-23/P/330 | Expenditures | 16,890 | 06/12/2022 | OWN/2022-23/C/174 | 3,050 | ||||
01/12/2022 | OWN/2022-23/R/546 | Direct Receipts | 1,580 | 01/12/2022 | OWN/2022-23/P/331 | Expenditures | 3,500 | 07/12/2022 | OWN/2022-23/C/175 | 800 | ||||
01/12/2022 | OWN/2022-23/R/547 | Direct Receipts | 4,220 | 01/12/2022 | OWN/2022-23/P/332 | Expenditures | 3,500 | 07/12/2022 | OWN/2022-23/C/176 | 580 | ||||
01/12/2022 | OWN/2022-23/R/548 | Direct Receipts | 1,055 | 01/12/2022 | OWN/2022-23/P/333 | Expenditures | 3,500 | 11/12/2022 | OWN/2022-23/C/177 | 4,250 | ||||
01/12/2022 | OWN/2022-23/R/549 | Direct Receipts | 970 | 01/12/2022 | OWN/2022-23/P/334 | Expenditures | 3,500 | 12/12/2022 | OWN/2022-23/C/181 | 1,600 | ||||
01/12/2022 | OWN/2022-23/R/550 | Direct Receipts | 2,640 | 01/12/2022 | OWN/2022-23/P/335 | Expenditures | 3,500 | 13/12/2022 | OWN/2022-23/C/178 | 2,880 | ||||
02/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/336 | Expenditures | 2,110 | 13/12/2022 | OWN/2022-23/C/182 | 4,650 | ||||
02/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/337 | Expenditures | 1,940 | 14/12/2022 | OWN/2022-23/C/179 | 800 | ||||
02/12/2022 | OWN/2022-23/R/552 | Direct Receipts | 100 | 01/12/2022 | OWN/2022-23/P/348 | Expenditures | 250 | 14/12/2022 | OWN/2022-23/C/183 | 80 | ||||
02/12/2022 | OWN/2022-23/R/553 | Direct Receipts | 190 | 03/12/2022 | OWN/2022-23/P/327 | Expenditures | 10,000 | 15/12/2022 | OWN/2022-23/C/184 | 1,270 | ||||
02/12/2022 | OWN/2022-23/R/554 | Direct Receipts | 150 | 05/12/2022 | OWN/2022-23/P/328 | Expenditures | 8,950 | 19/12/2022 | OWN/2022-23/C/180 | 800 | ||||
02/12/2022 | OWN/2022-23/R/555 | Direct Receipts | 220 | 05/12/2022 | OWN/2022-23/P/339 | Expenditures | 250 | 19/12/2022 | OWN/2022-23/C/185 | 2,390 | ||||
02/12/2022 | OWN/2022-23/R/556 | Direct Receipts | 990 | 05/12/2022 | OWN/2022-23/P/340 | Expenditures | 250 | 21/12/2022 | OWN/2022-23/C/187 | 2,780 | ||||
02/12/2022 | OWN/2022-23/R/557 | Direct Receipts | 260 | 05/12/2022 | OWN/2022-23/P/341 | Expenditures | 780 | 21/12/2022 | OWN/2022-23/C/191 | 4,220 | ||||
02/12/2022 | OWN/2022-23/R/558 | Direct Receipts | 620 | 05/12/2022 | OWN/2022-23/P/342 | Expenditures | 200 | 26/12/2022 | OWN/2022-23/C/188 | 500 | ||||
02/12/2022 | OWN/2022-23/R/559 | Direct Receipts | 840 | 06/12/2022 | OWN/2022-23/P/346 | Expenditures | 2,850 | 26/12/2022 | OWN/2022-23/C/192 | 2,600 | ||||
02/12/2022 | OWN/2022-23/R/560 | Direct Receipts | 800 | 06/12/2022 | OWN/2022-23/P/347 | Expenditures | 5,200 | 28/12/2022 | OWN/2022-23/C/186 | 500 | ||||
02/12/2022 | OWN/2022-23/R/561 | Direct Receipts | 800 | 09/12/2022 | OWN/2022-23/P/343 | Expenditures | 120 | 28/12/2022 | OWN/2022-23/C/190 | 290 | ||||
02/12/2022 | OWN/2022-23/R/562 | Direct Receipts | 200 | 10/12/2022 | OWN/2022-23/P/344 | Expenditures | 150 | 30/12/2022 | OWN/2022-23/C/189 | 300 | ||||
02/12/2022 | OWN/2022-23/R/563 | Direct Receipts | 3,800 | 10/12/2022 | OWN/2022-23/P/345 | Expenditures | 1,320 | 30/12/2022 | OWN/2022-23/C/194 | 1,300 | ||||
05/12/2022 | OWN/2022-23/R/564 | Direct Receipts | 1,300 | 12/12/2022 | OWN/2022-23/P/349 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/565 | Direct Receipts | 460 | 13/12/2022 | OWN/2022-23/P/351 | Expenditures | 720 | |||||||
06/12/2022 | OWN/2022-23/R/566 | Direct Receipts | 2,300 | 13/12/2022 | OWN/2022-23/P/359 | Expenditures | 1,965 | |||||||
06/12/2022 | OWN/2022-23/R/567 | Direct Receipts | 2,300 | 14/12/2022 | OWN/2022-23/P/352 | Expenditures | 500 | |||||||
06/12/2022 | OWN/2022-23/R/568 | Direct Receipts | 1,920 | 14/12/2022 | OWN/2022-23/P/353 | Expenditures | 500 | |||||||
06/12/2022 | OWN/2022-23/R/569 | Direct Receipts | 2,880 | 14/12/2022 | OWN/2022-23/P/354 | Expenditures | 1,000 | |||||||
07/12/2022 | OWN/2022-23/R/570 | Direct Receipts | 800 | 19/12/2022 | OWN/2022-23/P/355 | Expenditures | 1,740 | |||||||
07/12/2022 | OWN/2022-23/R/571 | Direct Receipts | 120 | 19/12/2022 | OWN/2022-23/P/356 | Expenditures | 3,500 | |||||||
07/12/2022 | OWN/2022-23/R/572 | Direct Receipts | 220 | 21/12/2022 | OWN/2022-23/P/357 | Expenditures | 10,500 | |||||||
07/12/2022 | OWN/2022-23/R/573 | Direct Receipts | 240 | 23/12/2022 | OWN/2022-23/P/364 | Expenditures | 3,505 | |||||||
09/12/2022 | OWN/2022-23/R/574 | Direct Receipts | 150 | 26/12/2022 | OWN/2022-23/P/365 | Expenditures | 120 | |||||||
10/12/2022 | OWN/2022-23/R/575 | Direct Receipts | 3,100 | 27/12/2022 | OWN/2022-23/P/358 | Expenditures | 210 | |||||||
10/12/2022 | OWN/2022-23/R/576 | Direct Receipts | 4,250 | 29/12/2022 | OWN/2022-23/P/360 | Expenditures | 6,750 | |||||||
13/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 3,920 | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 19,975 | |||||||
13/12/2022 | OWN/2022-23/R/578 | Direct Receipts | 1,440 | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 38,500 | |||||||
13/12/2022 | OWN/2022-23/R/579 | Direct Receipts | 1,080 | 30/12/2022 | OWN/2022-23/P/361 | Expenditures | 600 | |||||||
13/12/2022 | OWN/2022-23/R/580 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/581 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/582 | Direct Receipts | 580 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/583 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 910 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/592 | Direct Receipts | 630 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 2,450 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 330 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/597 | Direct Receipts | 1,422 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/598 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/599 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/600 | Direct Receipts | 220 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 290 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 540 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 369,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:39 PM. |