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.) |
03/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 500 | 01/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,100 | 04/08/2022 | OWN/2022-23/C/27 | 1,400 | ||||
03/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 125 | 01/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,800 | 04/08/2022 | OWN/2022-23/C/29 | 2,980 | ||||
03/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,000 | 08/08/2022 | OWN/2022-23/P/54 | Expenditures | 6,463 | 10/08/2022 | OWN/2022-23/C/28 | 3,170 | ||||
03/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 403 | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | 10/08/2022 | OWN/2022-23/C/30 | 6,200 | ||||
03/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | 23/08/2022 | OWN/2022-23/C/31 | 4,200 | ||||
03/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 20 | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 3,900 | 23/08/2022 | OWN/2022-23/C/34 | 6,220 | ||||
03/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 183 | 08/08/2022 | OWN/2022-23/P/60 | Expenditures | 6,770 | 24/08/2022 | OWN/2022-23/C/32 | 1,500 | ||||
03/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 25 | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | 24/08/2022 | OWN/2022-23/C/35 | 51,000 | ||||
03/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,280 | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,200 | 30/08/2022 | OWN/2022-23/C/33 | 3,500 | ||||
08/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 147,972 | 30/08/2022 | OWN/2022-23/C/36 | 37,300 | ||||
08/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 152,704 | |||||||
08/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 500 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 145,964 | |||||||
08/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 70,330 | |||||||
08/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 207 | 29/08/2022 | OWN/2022-23/P/61 | Expenditures | 4,400 | |||||||
08/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 10 | 29/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,600 | |||||||
08/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 10 | 29/08/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | |||||||
08/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 843 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 409 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 373 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/184 | Direct Receipts | 27 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 125 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 591 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 60 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 60 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 125 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/183 | Direct Receipts | 146 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/186 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/189 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 825 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 525 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 181 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 25 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,233 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 75 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/206 | Direct Receipts | 415 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/209 | Direct Receipts | 298 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/210 | Direct Receipts | 10 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/211 | Direct Receipts | 10 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 237 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 25 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/214 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/217 | Direct Receipts | 276 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/219 | Direct Receipts | 188 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/221 | Direct Receipts | 710 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/222 | Direct Receipts | 7,440 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,952 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/224 | Direct Receipts | 11,904 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/225 | Direct Receipts | 12,352 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/226 | Direct Receipts | 11,688 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 474,245 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/235 | Direct Receipts | 702 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/236 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/237 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/238 | Direct Receipts | 70 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/239 | Direct Receipts | 336 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/240 | Direct Receipts | 170 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/241 | Direct Receipts | 10 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/242 | Direct Receipts | 10 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/243 | Direct Receipts | 323 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/246 | Direct Receipts | 724 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/247 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/248 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/249 | Direct Receipts | 310 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/252 | Direct Receipts | 445 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/255 | Direct Receipts | 347 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/258 | Direct Receipts | 554 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,926 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/234 | Direct Receipts | 125 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/261 | Direct Receipts | 11,908 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/262 | Direct Receipts | 4,192 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/266 | Direct Receipts | 6,820 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/267 | Direct Receipts | 10,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:40 AM. |