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/164 | Direct Receipts | 67,499 | 01/10/2022 | OWN/2022-23/P/149 | Expenditures | 5,000 | 01/10/2022 | OWN/2022-23/C/42 | 91,500 | ||||
01/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,280 | 01/10/2022 | OWN/2022-23/P/150 | Expenditures | 5,000 | 04/10/2022 | OWN/2022-23/C/44 | 65,000 | ||||
01/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,280 | 01/10/2022 | OWN/2022-23/P/151 | Expenditures | 5,000 | 10/10/2022 | OWN/2022-23/C/43 | 21,800 | ||||
01/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 14,296 | 01/10/2022 | OWN/2022-23/P/152 | Expenditures | 4,933 | 15/10/2022 | OWN/2022-23/C/45 | 52,345 | ||||
01/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 40 | 01/10/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | 19/10/2022 | OWN/2022-23/C/46 | 21,800 | ||||
01/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,246 | 01/10/2022 | OWN/2022-23/P/160 | Expenditures | 20 | 25/10/2022 | OWN/2022-23/C/47 | 19,500 | ||||
01/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 310 | 01/10/2022 | OWN/2022-23/P/161 | Expenditures | 5,000 | 25/10/2022 | OWN/2022-23/C/48 | 27,000 | ||||
04/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 65,172 | 04/10/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | 25/10/2022 | OWN/2022-23/C/49 | 23,188 | ||||
08/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 14,907 | 04/10/2022 | OWN/2022-23/P/146 | Expenditures | 4,875 | 29/10/2022 | OWN/2022-23/C/51 | 49,100 | ||||
08/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 470 | 08/10/2022 | OWN/2022-23/P/155 | Expenditures | 3,720 | 29/10/2022 | OWN/2022-23/C/52 | 27,709 | ||||
08/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 470 | 08/10/2022 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
08/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,630 | 08/10/2022 | OWN/2022-23/P/157 | Expenditures | 4,875 | |||||||
08/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,272 | 08/10/2022 | OWN/2022-23/P/158 | Expenditures | 39,648 | |||||||
08/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 5,000 | 08/10/2022 | OWN/2022-23/P/159 | Expenditures | 4,997 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 975,641 | 11/10/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 35,690 | 11/10/2022 | OWN/2022-23/P/148 | Expenditures | 4,875 | |||||||
15/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,330 | 15/10/2022 | OWN/2022-23/P/162 | Expenditures | 4,500 | |||||||
15/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,330 | 15/10/2022 | OWN/2022-23/P/163 | Expenditures | 4,500 | |||||||
15/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 10,231 | 15/10/2022 | OWN/2022-23/P/164 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 100 | 15/10/2022 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,056 | 15/10/2022 | OWN/2022-23/P/166 | Expenditures | 4,800 | |||||||
19/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 21,800 | 15/10/2022 | OWN/2022-23/P/167 | Expenditures | 600 | |||||||
19/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 4,500 | 15/10/2022 | OWN/2022-23/P/168 | Expenditures | 860 | |||||||
19/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 250 | 15/10/2022 | OWN/2022-23/P/169 | Expenditures | 33,923 | |||||||
22/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 28,245 | 15/10/2022 | OWN/2022-23/P/170 | Expenditures | 23,250 | |||||||
22/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 390 | 15/10/2022 | OWN/2022-23/P/171 | Expenditures | 64,923 | |||||||
22/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 390 | 15/10/2022 | OWN/2022-23/P/172 | Expenditures | 12,000 | |||||||
22/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 4,608 | 15/10/2022 | OWN/2022-23/P/173 | Expenditures | 4,750 | |||||||
22/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 14,400 | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 474,745 | |||||||
22/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/174 | Expenditures | 4,998 | |||||||
22/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 760 | 21/10/2022 | OWN/2022-23/P/175 | Expenditures | 4,800 | |||||||
22/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 450 | 21/10/2022 | OWN/2022-23/P/176 | Expenditures | 20,000 | |||||||
22/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,374 | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 5,000 | |||||||
25/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 19,300 | 21/10/2022 | OWN/2022-23/P/178 | Expenditures | 30,000 | |||||||
29/10/2022 | OWN/2022-23/R/203 | Direct Receipts | 57,783 | 21/10/2022 | OWN/2022-23/P/179 | Expenditures | 49,600 | |||||||
29/10/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,730 | 21/10/2022 | OWN/2022-23/P/180 | Expenditures | 42,480 | |||||||
29/10/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,730 | 21/10/2022 | OWN/2022-23/P/181 | Expenditures | 5,000 | |||||||
29/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 9,033 | 21/10/2022 | OWN/2022-23/P/182 | Expenditures | 40,000 | |||||||
29/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,750 | 21/10/2022 | OWN/2022-23/P/183 | Expenditures | 18,520 | |||||||
29/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,672 | 21/10/2022 | OWN/2022-23/P/184 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/188 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/189 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/210 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/211 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/212 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:29 PM. |