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/364 | Direct Receipts | 10,350 | 05/12/2022 | OWN/2022-23/P/231 | Expenditures | 6,810 | |||||||
01/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 6,680 | 10/12/2022 | OWN/2022-23/P/232 | Expenditures | 240 | |||||||
01/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 38,835 | 10/12/2022 | OWN/2022-23/P/233 | Expenditures | 1,450 | |||||||
01/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 11,400 | 10/12/2022 | OWN/2022-23/P/234 | Expenditures | 100 | |||||||
01/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 22,710 | 15/12/2022 | OWN/2022-23/P/235 | Expenditures | 240 | |||||||
01/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 3,930 | 15/12/2022 | OWN/2022-23/P/236 | Expenditures | 240 | |||||||
01/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 2,340 | 25/12/2022 | OWN/2022-23/P/280 | Expenditures | 240 | |||||||
01/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 30,950 | 25/12/2022 | OWN/2022-23/P/281 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 19,215 | 31/12/2022 | OWN/2022-23/P/282 | Expenditures | 154,564 | |||||||
01/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 300,000 | 31/12/2022 | OWN/2022-23/P/283 | Expenditures | 34,250 | |||||||
06/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 5,610 | 31/12/2022 | OWN/2022-23/P/284 | Expenditures | 240 | |||||||
06/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 750 | 31/12/2022 | OWN/2022-23/P/285 | Expenditures | 240 | |||||||
06/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/325 | Expenditures | 31,991 | |||||||
06/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/326 | Expenditures | 31,991 | |||||||
06/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 3,180 | 31/12/2022 | OWN/2022-23/P/341 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 4,290 | 31/12/2022 | OWN/2022-23/P/364 | Expenditures | 20 | |||||||
06/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,650 | 31/12/2022 | OWN/2022-23/P/365 | Expenditures | 240 | |||||||
06/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 920 | 31/12/2022 | OWN/2022-23/P/366 | Expenditures | 240 | |||||||
06/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,950 | 31/12/2022 | OWN/2022-23/P/367 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 1,740 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 3,300 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,220 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 1,550 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 220,000 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 9,000 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,019,049 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 2,850 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 11,300 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 660 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 1,830 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,528,574 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 3,350 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 6,130 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/590 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 4,140 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 11,130 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 2,660 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 2,540 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 6,672 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 4,330 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 320 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 3,650 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 1,780 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:48:27 PM. |