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.) |
02/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 1,447 | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 7,000 | 02/11/2022 | OWN/2022-23/C/143 | 4,494 | ||||
02/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 100 | 19/11/2022 | FFC/2022-23/P/2 | Expenditures | 189,575 | 03/11/2022 | OWN/2022-23/C/144 | 2,749 | ||||
02/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 100 | 19/11/2022 | FFC/2022-23/P/3 | Expenditures | 8,721 | 04/11/2022 | OWN/2022-23/C/145 | 2,845 | ||||
02/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 235 | 22/11/2022 | FFC/2022-23/P/4 | Expenditures | 129,271 | 07/11/2022 | OWN/2022-23/C/146 | 1,091 | ||||
02/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 50 | 22/11/2022 | FFC/2022-23/P/5 | Expenditures | 2,229 | 09/11/2022 | OWN/2022-23/C/147 | 150 | ||||
03/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,829 | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 578,572 | 09/11/2022 | OWN/2022-23/C/148 | 6,827 | ||||
03/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 60 | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 10,714 | 11/11/2022 | OWN/2022-23/C/159 | 5,000 | ||||
03/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 60 | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 10,714 | 15/11/2022 | OWN/2022-23/C/149 | 4,642 | ||||
03/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 300 | 23/11/2022 | FFC/2022-23/P/6 | Expenditures | 966 | 17/11/2022 | OWN/2022-23/C/150 | 4,741 | ||||
03/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 500 | 23/11/2022 | XVFC/2022-23/P/10 | Expenditures | 400 | 17/11/2022 | OWN/2022-23/C/160 | 2,000 | ||||
04/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 2,634 | 23/11/2022 | XVFC/2022-23/P/11 | Expenditures | 8,748 | 18/11/2022 | OWN/2022-23/C/151 | 802 | ||||
04/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 40 | 24/11/2022 | OWN/2022-23/P/110 | Expenditures | 22,000 | 18/11/2022 | OWN/2022-23/C/161 | 2,000 | ||||
04/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 40 | 24/11/2022 | OWN/2022-23/P/111 | Expenditures | 11,057 | 21/11/2022 | OWN/2022-23/C/152 | 585 | ||||
04/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 131 | 24/11/2022 | OWN/2022-23/P/112 | Expenditures | 205 | 22/11/2022 | OWN/2022-23/C/153 | 120 | ||||
07/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 956 | 24/11/2022 | OWN/2022-23/P/113 | Expenditures | 102 | 22/11/2022 | OWN/2022-23/C/154 | 5,349 | ||||
07/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 60 | 24/11/2022 | OWN/2022-23/P/114 | Expenditures | 102 | 25/11/2022 | OWN/2022-23/C/155 | 707 | ||||
07/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 60 | 28/11/2022 | OWN/2022-23/P/115 | Expenditures | 8,070 | 25/11/2022 | OWN/2022-23/C/156 | 512 | ||||
07/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 15 | Expenditures | 30/11/2022 | OWN/2022-23/C/157 | 1,210 | |||||||
09/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 6,667 | Expenditures | 30/11/2022 | OWN/2022-23/C/158 | 1,798 | |||||||
09/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 10 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 4,182 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 180 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 2,676 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 847 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 22 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 722 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 505 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 30 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 30 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 10 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 4,088 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 181 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 964 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 135 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 548 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/479 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/481 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 573,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:59 PM. |