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.) |
22/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 400 | 22/08/2022 | OWN/2022-23/P/63 | Expenditures | 800 | |||||||
22/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 930 | 22/08/2022 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
22/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 850 | 22/08/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
22/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 336 | 22/08/2022 | OWN/2022-23/P/68 | Expenditures | 4,600 | |||||||
22/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 956 | 22/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
22/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 730 | 22/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
22/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,716 | 22/08/2022 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
22/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,086 | 22/08/2022 | OWN/2022-23/P/72 | Expenditures | 3,400 | |||||||
22/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 630 | 22/08/2022 | OWN/2022-23/P/73 | Expenditures | 4,400 | |||||||
22/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 719 | 22/08/2022 | OWN/2022-23/P/74 | Expenditures | 2,200 | |||||||
22/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 359 | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,600 | |||||||
22/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 719 | 22/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,800 | |||||||
22/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 336 | 22/08/2022 | OWN/2022-23/P/77 | Expenditures | 3,400 | |||||||
22/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 200 | 24/08/2022 | OWN/2022-23/P/78 | Expenditures | 3,400 | |||||||
22/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 800 | 24/08/2022 | OWN/2022-23/P/79 | Expenditures | 9,250 | |||||||
22/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 200 | 24/08/2022 | OWN/2022-23/P/80 | Expenditures | 435 | |||||||
22/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 600 | 24/08/2022 | OWN/2022-23/P/82 | Expenditures | 150 | |||||||
22/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,600 | 24/08/2022 | OWN/2022-23/P/83 | Expenditures | 430 | |||||||
22/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,700 | 24/08/2022 | OWN/2022-23/P/84 | Expenditures | 1,250 | |||||||
22/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,000 | 24/08/2022 | OWN/2022-23/P/85 | Expenditures | 1,700 | |||||||
22/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,600 | 24/08/2022 | OWN/2022-23/P/86 | Expenditures | 400 | |||||||
22/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 800 | 24/08/2022 | OWN/2022-23/P/87 | Expenditures | 400 | |||||||
22/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 200 | 24/08/2022 | OWN/2022-23/P/88 | Expenditures | 400 | |||||||
22/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 200 | 24/08/2022 | XVFC/2022-23/P/1 | Expenditures | 124,458 | |||||||
22/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 800 | 24/08/2022 | XVFC/2022-23/P/2 | Expenditures | 16,800 | |||||||
22/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 400 | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 11,200 | |||||||
22/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,600 | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 11,200 | |||||||
22/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,000 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 11,200 | |||||||
22/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,200 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 11,200 | |||||||
24/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 838 | 26/08/2022 | OWN/2022-23/P/89 | Expenditures | 2,700 | |||||||
24/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | 26/08/2022 | OWN/2022-23/P/90 | Expenditures | 3,036 | |||||||
24/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,024 | 26/08/2022 | OWN/2022-23/P/91 | Expenditures | 14,500 | |||||||
24/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 2,640 | 26/08/2022 | OWN/2022-23/P/92 | Expenditures | 34,875 | |||||||
24/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,360 | 31/08/2022 | OWN/2022-23/P/100 | Expenditures | 780 | |||||||
24/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,105 | 31/08/2022 | OWN/2022-23/P/101 | Expenditures | 800 | |||||||
24/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 700 | 31/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
24/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 817 | 31/08/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
24/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 706 | 31/08/2022 | OWN/2022-23/P/67 | Expenditures | 8,000 | |||||||
24/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 860 | 31/08/2022 | OWN/2022-23/P/81 | Expenditures | 650 | |||||||
24/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 800 | 31/08/2022 | OWN/2022-23/P/93 | Expenditures | 1,500 | |||||||
24/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 700 | 31/08/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 218,357 | 31/08/2022 | OWN/2022-23/P/95 | Expenditures | 115 | |||||||
30/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 700 | 31/08/2022 | OWN/2022-23/P/96 | Expenditures | 250 | |||||||
30/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 800 | 31/08/2022 | OWN/2022-23/P/97 | Expenditures | 450 | |||||||
30/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 800 | 31/08/2022 | OWN/2022-23/P/98 | Expenditures | 800 | |||||||
30/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 800 | 31/08/2022 | OWN/2022-23/P/99 | Expenditures | 3,500 | |||||||
30/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,438 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 910 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,301 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 5,559 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 748 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 474 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 656 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,414 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:16 PM. |