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.) |
01/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 15,100 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 37,278 | 06/09/2022 | OWN/2022-23/C/10 | 30,860 | ||||
06/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 37,928 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,046 | 07/09/2022 | OWN/2022-23/C/11 | 6,207 | ||||
06/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 625 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,880 | 09/09/2022 | OWN/2022-23/C/12 | 9,429 | ||||
06/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 625 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,500 | 12/09/2022 | OWN/2022-23/C/13 | 17,624 | ||||
06/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,480 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 950 | 14/09/2022 | OWN/2022-23/C/14 | 7,376 | ||||
06/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 613 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,919 | 17/09/2022 | OWN/2022-23/C/15 | 1,877 | ||||
06/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,500 | 06/09/2022 | OWN/2022-23/P/83 | Expenditures | 972 | 21/09/2022 | OWN/2022-23/C/16 | 4,720 | ||||
07/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 155 | 07/09/2022 | OWN/2022-23/P/84 | Expenditures | 212 | 22/09/2022 | OWN/2022-23/C/17 | 19,339 | ||||
07/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 155 | 09/09/2022 | OWN/2022-23/P/61 | Expenditures | 37,278 | 23/09/2022 | OWN/2022-23/C/18 | 2,639 | ||||
07/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 75 | 09/09/2022 | OWN/2022-23/P/62 | Expenditures | 8,092 | 27/09/2022 | OWN/2022-23/C/19 | 15,334 | ||||
07/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 108 | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 399 | 28/09/2022 | OWN/2022-23/C/20 | 11,000 | ||||
07/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,409 | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 458 | 30/09/2022 | OWN/2022-23/C/21 | 26,100 | ||||
12/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 27,636 | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
12/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 584 | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,840 | |||||||
12/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 584 | 14/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,350 | |||||||
12/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 863 | 17/09/2022 | OWN/2022-23/P/68 | Expenditures | 132 | |||||||
12/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 857 | 21/09/2022 | OWN/2022-23/P/69 | Expenditures | 182 | |||||||
14/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 10,286 | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 750 | |||||||
14/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 230 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 24,997 | |||||||
14/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 230 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
14/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 778 | 23/09/2022 | OWN/2022-23/P/71 | Expenditures | 38,580 | |||||||
17/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 15,205 | 23/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,046 | |||||||
17/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 390 | 27/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,183 | |||||||
17/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 390 | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,385 | |||||||
17/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,181 | 30/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,919 | |||||||
17/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 607 | 30/09/2022 | OWN/2022-23/P/77 | Expenditures | 38,580 | |||||||
17/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 250 | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,046 | |||||||
21/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 6,557 | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 5,500 | |||||||
21/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 85 | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 400 | |||||||
21/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 85 | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 1,650 | |||||||
21/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 250 | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 7,000 | |||||||
21/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 46 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 18,155 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 425 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 425 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 705 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 157 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 343,600 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 24,703 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 463 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 463 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,625 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 36 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 335 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 30,039 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 936 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 936 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,841 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 117 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:44 AM. |