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/405 | Direct Receipts | 10,700 | 02/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,588 | 01/12/2022 | OWN/2022-23/C/56 | 1,783 | ||||
01/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 9,815 | 05/12/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | 07/12/2022 | OWN/2022-23/C/51 | 47,700 | ||||
01/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 3,463 | 14/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | 14/12/2022 | OWN/2022-23/C/57 | 45,300 | ||||
01/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 195 | 19/12/2022 | OWN/2022-23/P/94 | Expenditures | 8,400 | 14/12/2022 | OWN/2022-23/C/58 | 3,147 | ||||
01/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 180 | 19/12/2022 | OWN/2022-23/P/95 | Expenditures | 44,670 | 16/12/2022 | OWN/2022-23/C/59 | 18,000 | ||||
01/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 362 | 19/12/2022 | OWN/2022-23/P/96 | Expenditures | 10,000 | 19/12/2022 | OWN/2022-23/C/60 | 10,000 | ||||
05/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 11,800 | 19/12/2022 | OWN/2022-23/P/97 | Expenditures | 15,570 | 27/12/2022 | OWN/2022-23/C/61 | 49,000 | ||||
05/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | 27/12/2022 | OWN/2022-23/C/62 | 10,800 | ||||
05/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 100 | 19/12/2022 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 408 | 26/12/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
05/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 4,575 | 28/12/2022 | OWN/2022-23/P/100 | Expenditures | 14,112 | |||||||
05/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 175 | 28/12/2022 | OWN/2022-23/P/101 | Expenditures | 9,725 | |||||||
05/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 175 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 239 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 1,120 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 7,895 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 230 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 245 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 783 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 6,503 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 185 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 145 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 1,525 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 4,514 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 308 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 1,235 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 657,586 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 986,387 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 8,858 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 165 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 125 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 713 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 4,728 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 280 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 175 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 550 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 47 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 1,145 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 13,200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 17,511 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 405 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 405 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 811 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 394 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 12,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 5,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 345 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 345 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 904 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 68 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 5,759 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 48,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:49 AM. |