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/140 | Direct Receipts | 8,043 | 01/12/2022 | SAS/2022-23/P/12 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 480 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 130 | |||||||
01/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 480 | 09/12/2022 | OWN/2022-23/P/64 | Expenditures | 2,550 | |||||||
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 252 | 09/12/2022 | OWN/2022-23/P/69 | Expenditures | 550 | |||||||
01/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,000 | 15/12/2022 | OWN/2022-23/P/65 | Expenditures | 271,844 | |||||||
02/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,845 | 15/12/2022 | OWN/2022-23/P/66 | Expenditures | 28.91 | |||||||
02/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 320 | 16/12/2022 | OWN/2022-23/P/67 | Expenditures | 17.7 | |||||||
02/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 320 | 16/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,350 | |||||||
02/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 145 | 16/12/2022 | OWN/2022-23/P/71 | Expenditures | 17.7 | |||||||
05/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,975 | 16/12/2022 | SAS/2022-23/P/13 | Expenditures | 17.7 | |||||||
05/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 160 | 29/12/2022 | OWN/2022-23/P/68 | Expenditures | 540 | |||||||
05/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 162 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,023 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 220 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 220 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,832 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 260 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 260 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 59 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 6,147 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 169 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 160 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 160 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 7,229 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 652 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 9,750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,006 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 37 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 351 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 16 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,803 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 88 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,904 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 47 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,616 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 58 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 464,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:24 AM. |