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/177 | Direct Receipts | 20 | 06/12/2022 | OWN/2022-23/P/115 | Expenditures | 1,966 | |||||||
01/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 135 | 06/12/2022 | OWN/2022-23/P/116 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,200 | 08/12/2022 | OWN/2022-23/P/110 | Expenditures | 16,555 | |||||||
01/12/2022 | STS/2022-23/R/10 | Direct Receipts | 10,000 | 08/12/2022 | OWN/2022-23/P/111 | Expenditures | 8,342 | |||||||
02/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 8 | 08/12/2022 | OWN/2022-23/P/112 | Expenditures | 1,618 | |||||||
02/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,226 | 09/12/2022 | OWN/2022-23/P/113 | Expenditures | 1,001 | |||||||
02/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/117 | Expenditures | 7,080 | |||||||
02/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/114 | Expenditures | 1,600 | |||||||
02/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,200 | 13/12/2022 | OWN/2022-23/P/118 | Expenditures | 7,592 | |||||||
05/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 331 | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 1,494 | |||||||
05/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 50 | 18/12/2022 | STS/2022-23/P/16 | Expenditures | 17.7 | |||||||
05/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 50 | 22/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 2,470 | |||||||
05/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,600 | 22/12/2022 | NRDWSP/2022-23/P/7 | Expenditures | 4,989 | |||||||
05/12/2022 | STS/2022-23/R/16 | Direct Receipts | 518 | 22/12/2022 | OWN/2022-23/P/120 | Expenditures | 11,520 | |||||||
06/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,132 | 22/12/2022 | OWN/2022-23/P/121 | Expenditures | 6,000 | |||||||
06/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 150 | 22/12/2022 | OWN/2022-23/P/122 | Expenditures | 7,480 | |||||||
06/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 150 | 22/12/2022 | STS/2022-23/P/18 | Expenditures | 19,616 | |||||||
06/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 100 | 24/12/2022 | STS/2022-23/P/17 | Expenditures | 29.5 | |||||||
06/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,600 | 27/12/2022 | OWN/2022-23/P/123 | Expenditures | 15,000 | |||||||
07/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,658 | 31/12/2022 | FFC/2022-23/P/3 | Expenditures | 17.7 | |||||||
07/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 50 | 31/12/2022 | STS/2022-23/P/27 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 5,600 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
08/12/2022 | STS/2022-23/R/11 | Direct Receipts | 84,738 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 6,634 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,754 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 257 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 8,506 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 305 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 205 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,209 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 547 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 789 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,363 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2022 | STS/2022-23/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 204,020 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 16,909 | Expenditures | ||||||||||
31/12/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,842 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,648 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 109 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/12 | Direct Receipts | 1,357 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:06:13 AM. |