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/345 | Direct Receipts | 1,040 | 08/12/2022 | OWN/2022-23/P/289 | Expenditures | 2,714 | |||||||
02/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 2,000 | 12/12/2022 | OWN/2022-23/P/285 | Expenditures | 12,888 | |||||||
02/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 19,929 | 12/12/2022 | OWN/2022-23/P/286 | Expenditures | 2,174 | |||||||
02/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 28,556 | 12/12/2022 | OWN/2022-23/P/287 | Expenditures | 160,098 | |||||||
05/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/290 | Expenditures | 82,779 | |||||||
05/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 4,683 | 12/12/2022 | OWN/2022-23/P/291 | Expenditures | 11,460 | |||||||
05/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 4,000 | 12/12/2022 | OWN/2022-23/P/292 | Expenditures | 8,472 | |||||||
05/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 4,230 | 12/12/2022 | OWN/2022-23/P/293 | Expenditures | 7,700 | |||||||
06/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 18,979 | 12/12/2022 | OWN/2022-23/P/294 | Expenditures | 11,000 | |||||||
07/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 4,235 | 12/12/2022 | OWN/2022-23/P/295 | Expenditures | 6,000 | |||||||
07/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 2,044 | 12/12/2022 | OWN/2022-23/P/296 | Expenditures | 6,000 | |||||||
08/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 22,143 | 12/12/2022 | OWN/2022-23/P/297 | Expenditures | 6,000 | |||||||
08/12/2022 | STS/2022-23/R/7 | Direct Receipts | 421,263 | 12/12/2022 | OWN/2022-23/P/298 | Expenditures | 11,000 | |||||||
09/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 20,774 | 13/12/2022 | OWN/2022-23/P/299 | Expenditures | 1,197 | |||||||
12/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 600 | 13/12/2022 | OWN/2022-23/P/300 | Expenditures | 4,540 | |||||||
12/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 220 | 13/12/2022 | OWN/2022-23/P/301 | Expenditures | 430 | |||||||
13/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 10,321 | 13/12/2022 | OWN/2022-23/P/302 | Expenditures | 7,910 | |||||||
15/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,500 | 13/12/2022 | OWN/2022-23/P/303 | Expenditures | 14,500 | |||||||
15/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 615 | 13/12/2022 | OWN/2022-23/P/304 | Expenditures | 4,500 | |||||||
15/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 220 | 13/12/2022 | OWN/2022-23/P/305 | Expenditures | 6,270 | |||||||
15/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 4,545 | 13/12/2022 | OWN/2022-23/P/306 | Expenditures | 5,650 | |||||||
19/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 6,145 | 13/12/2022 | OWN/2022-23/P/307 | Expenditures | 6,140 | |||||||
19/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 2,414 | 13/12/2022 | OWN/2022-23/P/308 | Expenditures | 16,350 | |||||||
20/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 3,175 | 13/12/2022 | OWN/2022-23/P/309 | Expenditures | 1,880 | |||||||
20/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 615 | 13/12/2022 | OWN/2022-23/P/310 | Expenditures | 5,530 | |||||||
20/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 4,720 | 13/12/2022 | OWN/2022-23/P/311 | Expenditures | 6,975 | |||||||
21/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 375 | 13/12/2022 | OWN/2022-23/P/312 | Expenditures | 10,970 | |||||||
21/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 220 | 13/12/2022 | OWN/2022-23/P/313 | Expenditures | 4,500 | |||||||
22/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 7,080 | 13/12/2022 | OWN/2022-23/P/314 | Expenditures | 6,470 | |||||||
23/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 3,640 | 13/12/2022 | OWN/2022-23/P/315 | Expenditures | 2,000 | |||||||
26/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 9,135 | 13/12/2022 | OWN/2022-23/P/316 | Expenditures | 21,408 | |||||||
26/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,000 | 13/12/2022 | OWN/2022-23/P/317 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 144,430 | 15/12/2022 | OWN/2022-23/P/318 | Expenditures | 9,000 | |||||||
26/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 220 | 15/12/2022 | OWN/2022-23/P/319 | Expenditures | 9,000 | |||||||
27/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 49,758 | 15/12/2022 | OWN/2022-23/P/320 | Expenditures | 2,000 | |||||||
29/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 9,330 | 15/12/2022 | OWN/2022-23/P/321 | Expenditures | 48,576 | |||||||
29/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 847 | 15/12/2022 | OWN/2022-23/P/322 | Expenditures | 47,897 | |||||||
29/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 220 | 16/12/2022 | OWN/2022-23/P/288 | Expenditures | 2,930 | |||||||
29/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 316 | 16/12/2022 | OWN/2022-23/P/323 | Expenditures | 6,110 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 889,783 | 16/12/2022 | OWN/2022-23/P/324 | Expenditures | 64,436 | |||||||
30/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 10,995 | 16/12/2022 | OWN/2022-23/P/325 | Expenditures | 3,600 | |||||||
30/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 5,100 | 16/12/2022 | OWN/2022-23/P/326 | Expenditures | 32,217 | |||||||
30/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 480 | 16/12/2022 | OWN/2022-23/P/327 | Expenditures | 6,405 | |||||||
30/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 17,484 | 16/12/2022 | OWN/2022-23/P/328 | Expenditures | 9,120 | |||||||
30/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 17,484 | 16/12/2022 | OWN/2022-23/P/329 | Expenditures | 28,577 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/330 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/331 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/332 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/333 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/334 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/335 | Expenditures | 6,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:56:54 AM. |