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/125 | Direct Receipts | 5,460 | 01/12/2022 | OWN/2022-23/P/267 | Expenditures | 179,856 | 01/12/2022 | OWN/2022-23/C/4 | 80,000 | ||||
01/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 8,676 | 01/12/2022 | OWN/2022-23/P/268 | Expenditures | 61,200 | 19/12/2022 | OWN/2022-23/C/3 | 10,000 | ||||
01/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 39,031 | 01/12/2022 | OWN/2022-23/P/269 | Expenditures | 61,200 | |||||||
01/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 18,847 | 01/12/2022 | OWN/2022-23/P/270 | Expenditures | 1,065 | |||||||
01/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,792 | 01/12/2022 | OWN/2022-23/P/295 | Expenditures | 25,960 | |||||||
01/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,048 | 07/12/2022 | OWN/2022-23/P/271 | Expenditures | 13,000 | |||||||
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,476 | 07/12/2022 | OWN/2022-23/P/272 | Expenditures | 16,000 | |||||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,156 | 07/12/2022 | OWN/2022-23/P/273 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,212 | 07/12/2022 | OWN/2022-23/P/274 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,223 | 07/12/2022 | OWN/2022-23/P/275 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,284 | 07/12/2022 | OWN/2022-23/P/276 | Expenditures | 400 | |||||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 300,000 | 12/12/2022 | OWN/2022-23/P/277 | Expenditures | 179,890 | |||||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,597 | 12/12/2022 | OWN/2022-23/P/278 | Expenditures | 80,000 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,400 | 12/12/2022 | OWN/2022-23/P/279 | Expenditures | 42,400 | |||||||
01/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 372 | 12/12/2022 | OWN/2022-23/P/280 | Expenditures | 12,000 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 265,785 | 12/12/2022 | OWN/2022-23/P/281 | Expenditures | 9,000 | |||||||
07/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,257 | 13/12/2022 | OWN/2022-23/P/282 | Expenditures | 2,000 | |||||||
08/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 898 | 13/12/2022 | OWN/2022-23/P/283 | Expenditures | 3,200 | |||||||
08/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 584 | 20/12/2022 | OWN/2022-23/P/284 | Expenditures | 22,064 | |||||||
08/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 350 | 20/12/2022 | OWN/2022-23/P/285 | Expenditures | 10,302 | |||||||
08/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 621 | 20/12/2022 | OWN/2022-23/P/286 | Expenditures | 28,155 | |||||||
08/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 680 | 20/12/2022 | OWN/2022-23/P/287 | Expenditures | 11,000 | |||||||
08/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 724 | 20/12/2022 | OWN/2022-23/P/288 | Expenditures | 27,000 | |||||||
08/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,931 | 20/12/2022 | OWN/2022-23/P/289 | Expenditures | 13,000 | |||||||
08/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,270 | 20/12/2022 | OWN/2022-23/P/290 | Expenditures | 245 | |||||||
08/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 790 | 21/12/2022 | OWN/2022-23/P/291 | Expenditures | 20,400 | |||||||
08/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,598 | 21/12/2022 | OWN/2022-23/P/292 | Expenditures | 62,860 | |||||||
10/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,950 | 21/12/2022 | OWN/2022-23/P/293 | Expenditures | 17,112 | |||||||
10/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 500 | 21/12/2022 | OWN/2022-23/P/294 | Expenditures | 36,000 | |||||||
10/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | 21/12/2022 | OWN/2022-23/P/296 | Expenditures | 4,200 | |||||||
10/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,172 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 7,060 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 865 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 847 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 517 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,441 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 398,683 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 814 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,743 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 163 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 430 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 19,525 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:56 AM. |