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.) |
02/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,800 | 01/12/2022 | OWN/2022-23/P/139 | Expenditures | 29 | |||||||
03/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 171 | 01/12/2022 | OWN/2022-23/P/140 | Expenditures | 478,704 | |||||||
03/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 20 | 06/12/2022 | OWN/2022-23/P/141 | Expenditures | 520 | |||||||
03/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 20 | 06/12/2022 | OWN/2022-23/P/151 | Expenditures | 378 | |||||||
03/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/142 | Expenditures | 6,816 | |||||||
06/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,208 | 09/12/2022 | OWN/2022-23/P/143 | Expenditures | 968 | |||||||
06/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 180 | 09/12/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 180 | 09/12/2022 | OWN/2022-23/P/152 | Expenditures | 6,970 | |||||||
06/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 57 | 09/12/2022 | OWN/2022-23/P/153 | Expenditures | 996 | |||||||
06/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/145 | Expenditures | 45 | |||||||
07/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 278 | 14/12/2022 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,000 | 20/12/2022 | OWN/2022-23/P/147 | Expenditures | 17.7 | |||||||
08/12/2022 | STS/2022-23/R/11 | Direct Receipts | 90,106 | 20/12/2022 | OWN/2022-23/P/148 | Expenditures | 3,570 | |||||||
09/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,090 | 20/12/2022 | OWN/2022-23/P/154 | Expenditures | 17.7 | |||||||
09/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 154 | 22/12/2022 | OWN/2022-23/P/149 | Expenditures | 5.6 | |||||||
12/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,754 | 22/12/2022 | OWN/2022-23/P/150 | Expenditures | 19,959 | |||||||
12/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 71 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 235 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,265 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,376 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 53 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 596 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 12 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 3,044 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 280 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 280 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 71 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 974 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 4,306 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 96 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 337,198 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,253 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 15,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:19 PM. |