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/415 | Direct Receipts | 1,250 | 06/12/2022 | OWN/2022-23/P/276 | Expenditures | 500 | 01/12/2022 | OWN/2022-23/C/143 | 4,250 | ||||
01/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 3,000 | 06/12/2022 | OWN/2022-23/P/277 | Expenditures | 200 | 06/12/2022 | OWN/2022-23/C/144 | 8,500 | ||||
01/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 134 | 06/12/2022 | OWN/2022-23/P/278 | Expenditures | 950 | 08/12/2022 | OWN/2022-23/C/145 | 1,800 | ||||
02/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 521 | 06/12/2022 | OWN/2022-23/P/279 | Expenditures | 900 | 08/12/2022 | OWN/2022-23/C/146 | 620 | ||||
02/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 200 | 06/12/2022 | OWN/2022-23/P/280 | Expenditures | 1,800 | 12/12/2022 | OWN/2022-23/C/149 | 8,000 | ||||
06/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 4,000 | 08/12/2022 | OWN/2022-23/P/281 | Expenditures | 700 | 13/12/2022 | OWN/2022-23/C/147 | 5,570 | ||||
06/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 3,000 | 08/12/2022 | OWN/2022-23/P/289 | Expenditures | 7,859 | 13/12/2022 | OWN/2022-23/C/150 | 4,500 | ||||
06/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 3,000 | 12/12/2022 | OWN/2022-23/P/282 | Expenditures | 400 | 14/12/2022 | OWN/2022-23/C/148 | 5,000 | ||||
06/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 1,916 | 12/12/2022 | OWN/2022-23/P/283 | Expenditures | 5,000 | 19/12/2022 | OWN/2022-23/C/151 | 2,500 | ||||
08/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,000 | 12/12/2022 | OWN/2022-23/P/290 | Expenditures | 15,920 | 21/12/2022 | OWN/2022-23/C/152 | 4,000 | ||||
08/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/291 | Expenditures | 1,400 | 21/12/2022 | OWN/2022-23/C/156 | 7,859 | ||||
08/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,757 | 16/12/2022 | OWN/2022-23/P/284 | Expenditures | 20,000 | 22/12/2022 | OWN/2022-23/C/153 | 6,900 | ||||
08/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 350 | 16/12/2022 | OWN/2022-23/P/285 | Expenditures | 3,500 | 22/12/2022 | OWN/2022-23/C/157 | 2,150 | ||||
08/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/286 | Expenditures | 1,000 | 28/12/2022 | OWN/2022-23/C/154 | 6,430 | ||||
08/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 300 | 16/12/2022 | OWN/2022-23/P/287 | Expenditures | 25 | 28/12/2022 | OWN/2022-23/C/158 | 8,690 | ||||
08/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 1,100 | 16/12/2022 | OWN/2022-23/P/288 | Expenditures | 2,600 | |||||||
12/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 5,465 | 16/12/2022 | OWN/2022-23/P/292 | Expenditures | 3,800 | |||||||
12/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/293 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 100 | 19/12/2022 | OWN/2022-23/P/294 | Expenditures | 750 | |||||||
12/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/295 | Expenditures | 3,090 | |||||||
12/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 3,000 | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 83,876 | |||||||
13/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 5,077 | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
13/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 16,000 | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 108,260 | |||||||
13/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 500 | 21/12/2022 | OWN/2022-23/P/296 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 4,415 | 21/12/2022 | OWN/2022-23/P/297 | Expenditures | 455 | |||||||
13/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 100 | 21/12/2022 | OWN/2022-23/P/304 | Expenditures | 1,500 | |||||||
14/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 5,395 | 21/12/2022 | OWN/2022-23/P/305 | Expenditures | 600 | |||||||
14/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 500 | 22/12/2022 | OWN/2022-23/P/298 | Expenditures | 4,000 | |||||||
14/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 6,190 | 22/12/2022 | OWN/2022-23/P/299 | Expenditures | 4,650 | |||||||
14/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 11,600 | 22/12/2022 | OWN/2022-23/P/306 | Expenditures | 150 | |||||||
14/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 1,100 | 22/12/2022 | OWN/2022-23/P/307 | Expenditures | 20,000 | |||||||
14/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 200 | 23/12/2022 | OWN/2022-23/P/308 | Expenditures | 1,485 | |||||||
16/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 1,000 | 27/12/2022 | OWN/2022-23/P/300 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/309 | Expenditures | 1,200 | |||||||
19/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 2,605 | 29/12/2022 | OWN/2022-23/P/310 | Expenditures | 6,000 | |||||||
19/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 4,735 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 3,120 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 601 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 2,302 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 1,541 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 599 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 3,629 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 4,412 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 1,979 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 859 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 859 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 842,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:27:48 AM. |