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/310 | Direct Receipts | 1,900 | 01/12/2022 | OWN/2022-23/P/94 | Expenditures | 60,466 | 31/12/2022 | OWN/2022-23/C/21 | 1,625 | ||||
01/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 1,832 | 01/12/2022 | OWN/2022-23/P/95 | Expenditures | 24,000 | 31/12/2022 | OWN/2022-23/C/22 | 4,250 | ||||
01/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 180 | 01/12/2022 | OWN/2022-23/P/96 | Expenditures | 139,307 | |||||||
01/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 180 | 01/12/2022 | OWN/2022-23/P/97 | Expenditures | 60,000 | |||||||
01/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 45 | 02/12/2022 | OWN/2022-23/P/90 | Expenditures | 1,200 | |||||||
02/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 3,200 | 08/12/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
02/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,562 | 14/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,292 | |||||||
02/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 120 | 14/12/2022 | OWN/2022-23/P/105 | Expenditures | 22,000 | |||||||
02/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 120 | 14/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,070 | |||||||
03/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,700 | 14/12/2022 | OWN/2022-23/P/115 | Expenditures | 38,000 | |||||||
03/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 9,982 | 14/12/2022 | OWN/2022-23/P/116 | Expenditures | 17,000 | |||||||
03/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 180 | 14/12/2022 | OWN/2022-23/P/117 | Expenditures | 18,000 | |||||||
03/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 180 | 17/12/2022 | XVFC/2022-23/P/10 | Expenditures | 133,650 | |||||||
03/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 215 | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 162,220 | |||||||
05/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,000 | 20/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,900 | |||||||
05/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 714 | 20/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 120 | 22/12/2022 | OWN/2022-23/P/109 | Expenditures | 18,150 | |||||||
05/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 120 | 22/12/2022 | OWN/2022-23/P/110 | Expenditures | 27,480 | |||||||
05/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 16 | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 75,411 | |||||||
06/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 5,700 | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
06/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 6,400 | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 61,800 | |||||||
06/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 4,265 | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
06/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 270 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 270 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 39 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 306,114 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 5,616 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 390 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 390 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 144 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 4,860 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 330 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 330 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 119 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 2,134 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 38 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 5,705 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 89 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 5,953 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 480 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 480 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 37 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 394,972 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 446,174 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 1,487 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 919 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 46 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 459,171 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 460 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 14,404 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 690 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 690 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 270 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 2,324 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 8,350 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 2,813 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 281 | Expenditures | ||||||||||
25/12/2022 | STS/2022-23/R/9 | Direct Receipts | 1,592 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 9,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:56:12 AM. |