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.) |
01/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,500 | 10/10/2022 | OWN/2022-23/P/189 | Expenditures | 2,100 | |||||||
01/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/190 | Expenditures | 5,200 | |||||||
01/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 100 | 10/10/2022 | OWN/2022-23/P/191 | Expenditures | 6,900 | |||||||
07/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,000 | 10/10/2022 | OWN/2022-23/P/203 | Expenditures | 3,501 | |||||||
07/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 3,529 | 10/10/2022 | OWN/2022-23/P/204 | Expenditures | 43 | |||||||
07/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 285 | 11/10/2022 | OWN/2022-23/P/192 | Expenditures | 11,004 | |||||||
07/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 285 | 11/10/2022 | OWN/2022-23/P/193 | Expenditures | 7,000 | |||||||
07/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,240 | 11/10/2022 | OWN/2022-23/P/194 | Expenditures | 6,000 | |||||||
10/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 8,000 | 11/10/2022 | OWN/2022-23/P/205 | Expenditures | 9,167 | |||||||
10/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 6,000 | 11/10/2022 | OWN/2022-23/P/206 | Expenditures | 4,500 | |||||||
10/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 200 | 12/10/2022 | XVFC/2022-23/P/2 | Expenditures | 400,000 | |||||||
10/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,000 | 12/10/2022 | XVFC/2022-23/P/3 | Expenditures | 400,000 | |||||||
10/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 7,182 | 15/10/2022 | OWN/2022-23/P/195 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 310 | 15/10/2022 | OWN/2022-23/P/196 | Expenditures | 3,500 | |||||||
10/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 310 | 15/10/2022 | OWN/2022-23/P/197 | Expenditures | 3,500 | |||||||
10/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 500 | 15/10/2022 | OWN/2022-23/P/207 | Expenditures | 2,000 | |||||||
10/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 250 | 15/10/2022 | OWN/2022-23/P/208 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 4,700 | 15/10/2022 | OWN/2022-23/P/209 | Expenditures | 7,200 | |||||||
12/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,000 | 15/10/2022 | OWN/2022-23/P/210 | Expenditures | 7,200 | |||||||
12/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 25,787 | 15/10/2022 | OWN/2022-23/P/211 | Expenditures | 4,500 | |||||||
12/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,362 | 20/10/2022 | OWN/2022-23/P/198 | Expenditures | 49,000 | |||||||
12/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 355 | 20/10/2022 | OWN/2022-23/P/212 | Expenditures | 45,000 | |||||||
12/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 355 | 20/10/2022 | OWN/2022-23/P/213 | Expenditures | 38,000 | |||||||
13/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,500 | 21/10/2022 | OWN/2022-23/P/199 | Expenditures | 14,000 | |||||||
13/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,894 | 21/10/2022 | OWN/2022-23/P/200 | Expenditures | 7,000 | |||||||
13/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 90 | 21/10/2022 | OWN/2022-23/P/214 | Expenditures | 10,000 | |||||||
13/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 90 | 21/10/2022 | OWN/2022-23/P/215 | Expenditures | 4,500 | |||||||
13/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/216 | Expenditures | 4,500 | |||||||
13/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 676,111 | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 16,100 | |||||||
14/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | 28/10/2022 | OWN/2022-23/P/219 | Expenditures | 12,310 | |||||||
14/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 11,804 | 31/10/2022 | OWN/2022-23/P/201 | Expenditures | 1,300 | |||||||
14/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 235 | 31/10/2022 | OWN/2022-23/P/202 | Expenditures | 2,100 | |||||||
14/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 235 | 31/10/2022 | OWN/2022-23/P/217 | Expenditures | 10,000 | |||||||
15/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 4,000 | 31/10/2022 | OWN/2022-23/P/220 | Expenditures | 2,000 | |||||||
15/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 14,935 | 31/10/2022 | OWN/2022-23/P/221 | Expenditures | 2,600 | |||||||
15/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 395 | 31/10/2022 | OWN/2022-23/P/222 | Expenditures | 1,500 | |||||||
15/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 395 | 31/10/2022 | OWN/2022-23/P/223 | Expenditures | 9,000 | |||||||
17/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 6,000 | 31/10/2022 | OWN/2022-23/P/224 | Expenditures | 9,000 | |||||||
17/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 47,747 | 31/10/2022 | OWN/2022-23/P/225 | Expenditures | 2,000 | |||||||
17/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 250 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 16,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 62,213 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 270 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 270 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 45,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 45,566 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/268 | Direct Receipts | 760 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/269 | Direct Receipts | 760 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/270 | Direct Receipts | 29,434 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/271 | Direct Receipts | 385 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/272 | Direct Receipts | 385 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,504 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:35 AM. |