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.) |
07/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,600 | 07/11/2022 | OWN/2022-23/P/91 | Expenditures | 2,660 | 28/11/2022 | OWN/2022-23/C/16 | 928 | ||||
10/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 4,840 | 18/11/2022 | OWN/2022-23/P/100 | Expenditures | 667 | |||||||
10/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 280 | 18/11/2022 | OWN/2022-23/P/101 | Expenditures | 667 | |||||||
10/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 280 | 18/11/2022 | OWN/2022-23/P/102 | Expenditures | 644 | |||||||
10/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,400 | 18/11/2022 | OWN/2022-23/P/125 | Expenditures | 1,108 | |||||||
10/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 160 | 18/11/2022 | OWN/2022-23/P/94 | Expenditures | 20,223 | |||||||
11/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 260 | 18/11/2022 | OWN/2022-23/P/95 | Expenditures | 12,000 | |||||||
14/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,729 | 18/11/2022 | OWN/2022-23/P/97 | Expenditures | 554 | |||||||
14/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 80 | 18/11/2022 | OWN/2022-23/P/98 | Expenditures | 1,334 | |||||||
14/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 80 | 18/11/2022 | OWN/2022-23/P/99 | Expenditures | 554 | |||||||
14/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 420 | 18/11/2022 | XVFC/2022-23/P/10 | Expenditures | 63,134 | |||||||
14/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 200 | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 2,216 | |||||||
14/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 480 | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 37,356 | |||||||
15/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,360 | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 644 | |||||||
15/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 40 | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 55,789 | |||||||
15/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 40 | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 2,668 | |||||||
15/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 160 | 21/11/2022 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,200 | 21/11/2022 | OWN/2022-23/P/104 | Expenditures | 6,600 | |||||||
17/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,008 | 21/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,650 | |||||||
17/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 200 | 22/11/2022 | OWN/2022-23/P/106 | Expenditures | 590 | |||||||
17/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 200 | 24/11/2022 | OWN/2022-23/P/107 | Expenditures | 6,136 | |||||||
17/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 320 | 24/11/2022 | OWN/2022-23/P/108 | Expenditures | 8,620 | |||||||
18/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 450 | 24/11/2022 | OWN/2022-23/P/109 | Expenditures | 17,247 | |||||||
18/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 340 | 25/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,000 | |||||||
18/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,216 | 26/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,952 | |||||||
18/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,668 | 26/11/2022 | OWN/2022-23/P/112 | Expenditures | 1,476 | |||||||
18/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 644 | 26/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,476 | |||||||
21/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 3,726 | 26/11/2022 | OWN/2022-23/P/114 | Expenditures | 903 | |||||||
21/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 170 | 26/11/2022 | OWN/2022-23/P/115 | Expenditures | 880 | |||||||
21/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 170 | 26/11/2022 | OWN/2022-23/P/116 | Expenditures | 19,000 | |||||||
21/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 800 | 26/11/2022 | XVFC/2022-23/P/14 | Expenditures | 168,239 | |||||||
21/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 240 | 26/11/2022 | XVFC/2022-23/P/15 | Expenditures | 5,904 | |||||||
21/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,200 | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 24,120 | |||||||
22/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 831 | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 880 | |||||||
22/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 180 | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 44,257 | |||||||
22/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 180 | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 903 | |||||||
22/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 1 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 96,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 2,765 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 620 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,662 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 928 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 5,904 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 903 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 880 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 12,847 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 710 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 710 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 125 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 8,078 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 5,997 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 3,313 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 490 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 490 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 380 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 393,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:38 PM. |