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/1121 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1039 | Direct Receipts | 1,382 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1040 | Direct Receipts | 1,382 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1041 | Direct Receipts | 2,152 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1043 | Direct Receipts | 1,554 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1044 | Direct Receipts | 5,161 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1045 | Direct Receipts | 6,892 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1047 | Direct Receipts | 3,087 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1048 | Direct Receipts | 5,815 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1049 | Direct Receipts | 3,198 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1050 | Direct Receipts | 13,544 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1051 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1052 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1053 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1054 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1055 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
06/12/2022 | OWN/2022-23/R/1056 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 147,838 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/1057 | Direct Receipts | 6,714 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/1058 | Direct Receipts | 4,555 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/1059 | Direct Receipts | 1,996 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/1060 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/1061 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/1062 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
07/12/2022 | OWN/2022-23/R/1122 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/1063 | Direct Receipts | 13,216 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/1064 | Direct Receipts | 11,041 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/1065 | Direct Receipts | 2,531 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/1067 | Direct Receipts | 21,100 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/1068 | Direct Receipts | 6,922 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/1069 | Direct Receipts | 20,991 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/1123 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
08/12/2022 | OWN/2022-23/R/1124 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/1070 | Direct Receipts | 12,608 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/1071 | Direct Receipts | 2,923 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/1072 | Direct Receipts | 2,365 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/1073 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
09/12/2022 | OWN/2022-23/R/929 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
12/12/2022 | OWN/2022-23/R/930 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/1074 | Direct Receipts | 1,766 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/1075 | Direct Receipts | 1,203 | Select activity nature | ||||||||||
13/12/2022 | OWN/2022-23/R/1076 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
14/12/2022 | OWN/2022-23/R/1077 | Direct Receipts | 6,737 | Select activity nature | ||||||||||
14/12/2022 | OWN/2022-23/R/1078 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/1079 | Direct Receipts | 3,688 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/1080 | Direct Receipts | 10,251 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/1081 | Direct Receipts | 1,789 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/1082 | Direct Receipts | 12,608 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/1083 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/1084 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/1085 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/1127 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/1128 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
15/12/2022 | OWN/2022-23/R/1129 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/1086 | Direct Receipts | 15,149 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/1087 | Direct Receipts | 3,089 | Select activity nature | ||||||||||
16/12/2022 | OWN/2022-23/R/1088 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,745 | Select activity nature | ||||||||||
17/12/2022 | OWN/2022-23/R/1089 | Direct Receipts | 1,709 | Select activity nature | ||||||||||
17/12/2022 | OWN/2022-23/R/1090 | Direct Receipts | 1,709 | Select activity nature | ||||||||||
17/12/2022 | OWN/2022-23/R/1091 | Direct Receipts | 1,330 | Select activity nature | ||||||||||
17/12/2022 | OWN/2022-23/R/1092 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/1093 | Direct Receipts | 12,608 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/1094 | Direct Receipts | 3,735 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/1095 | Direct Receipts | 3,735 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/1096 | Direct Receipts | 12,304 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/1097 | Direct Receipts | 6,429 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/1098 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/1099 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/1100 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/1101 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
19/12/2022 | OWN/2022-23/R/933 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
20/12/2022 | OWN/2022-23/R/1102 | Direct Receipts | 6,205 | Select activity nature | ||||||||||
20/12/2022 | OWN/2022-23/R/1103 | Direct Receipts | 3,787 | Select activity nature | ||||||||||
20/12/2022 | OWN/2022-23/R/1104 | Direct Receipts | 72 | Select activity nature | ||||||||||
20/12/2022 | OWN/2022-23/R/1132 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
20/12/2022 | OWN/2022-23/R/1133 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
21/12/2022 | OWN/2022-23/R/1105 | Direct Receipts | 5,364 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/1106 | Direct Receipts | 13,553 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/1107 | Direct Receipts | 12,293 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/1108 | Direct Receipts | 24,656 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/1109 | Direct Receipts | 24,656 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/1110 | Direct Receipts | 8,568 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/1111 | Direct Receipts | 5,633 | Select activity nature | ||||||||||
22/12/2022 | OWN/2022-23/R/1112 | Direct Receipts | 10,720 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/1113 | Direct Receipts | 8,719 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/1114 | Direct Receipts | 4,908 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/1115 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/1116 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
23/12/2022 | OWN/2022-23/R/1134 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
24/12/2022 | OWN/2022-23/R/1117 | Direct Receipts | 3,508 | Select activity nature | ||||||||||
24/12/2022 | OWN/2022-23/R/1118 | Direct Receipts | 4,506 | Select activity nature | ||||||||||
24/12/2022 | OWN/2022-23/R/1119 | Direct Receipts | 1,334 | Select activity nature | ||||||||||
24/12/2022 | OWN/2022-23/R/1120 | Direct Receipts | 5,529 | Select activity nature | ||||||||||
27/12/2022 | OWN/2022-23/R/1135 | Direct Receipts | 1,711 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/1136 | Direct Receipts | 1,397 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/1137 | Direct Receipts | 2,320 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/1138 | Direct Receipts | 1,999 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/1139 | Direct Receipts | 1,204 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/1140 | Direct Receipts | 1,737 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/1141 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/1142 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
28/12/2022 | OWN/2022-23/R/1185 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1143 | Direct Receipts | 2,533 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1144 | Direct Receipts | 2,124 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1145 | Direct Receipts | 1,924 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1146 | Direct Receipts | 2,220 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1147 | Direct Receipts | 3,288 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1148 | Direct Receipts | 2,601 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1149 | Direct Receipts | 1,692 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1150 | Direct Receipts | 1,692 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1151 | Direct Receipts | 3,806 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1152 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1186 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1187 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
29/12/2022 | OWN/2022-23/R/1188 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/1153 | Direct Receipts | 3,725 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/1154 | Direct Receipts | 1,230 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/1155 | Direct Receipts | 1,711 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/1156 | Direct Receipts | 1,520 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/1157 | Direct Receipts | 3,639 | Select activity nature | ||||||||||
30/12/2022 | OWN/2022-23/R/1158 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
31/12/2022 | OWN/2022-23/R/1159 | Direct Receipts | 2,595 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:49 AM. |