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.) |
01/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 135 | 02/11/2022 | OWN/2022-23/P/190 | Expenditures | 10,041 | |||||||
01/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 13,500 | 02/11/2022 | OWN/2022-23/P/191 | Expenditures | 1,612 | |||||||
02/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 840 | 02/11/2022 | OWN/2022-23/P/192 | Expenditures | 2,059 | |||||||
04/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,400 | 02/11/2022 | OWN/2022-23/P/193 | Expenditures | 1,500 | |||||||
04/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 2,235 | 02/11/2022 | OWN/2022-23/P/194 | Expenditures | 10,464 | |||||||
04/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 430 | 02/11/2022 | OWN/2022-23/P/195 | Expenditures | 1,612 | |||||||
04/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 430 | 02/11/2022 | OWN/2022-23/P/196 | Expenditures | 2,164 | |||||||
04/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 38 | 02/11/2022 | OWN/2022-23/P/197 | Expenditures | 5,328 | |||||||
04/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 80 | 02/11/2022 | OWN/2022-23/P/198 | Expenditures | 1,612 | |||||||
11/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 20 | 02/11/2022 | OWN/2022-23/P/199 | Expenditures | 1,452 | |||||||
15/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 800 | 02/11/2022 | OWN/2022-23/P/200 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 3,365 | 02/11/2022 | OWN/2022-23/P/201 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 280 | 02/11/2022 | OWN/2022-23/P/202 | Expenditures | 2,390 | |||||||
15/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 280 | 02/11/2022 | OWN/2022-23/P/203 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 99 | 04/11/2022 | OWN/2022-23/P/204 | Expenditures | 990 | |||||||
15/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 300 | 04/11/2022 | OWN/2022-23/P/205 | Expenditures | 5,505 | |||||||
15/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 135 | 04/11/2022 | OWN/2022-23/P/206 | Expenditures | 32,000 | |||||||
15/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 235 | 05/11/2022 | OWN/2022-23/P/207 | Expenditures | 100 | |||||||
15/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 135 | 21/11/2022 | OWN/2022-23/P/208 | Expenditures | 3,600 | |||||||
15/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 16,000 | 25/11/2022 | OWN/2022-23/P/209 | Expenditures | 2,500 | |||||||
18/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,060 | 28/11/2022 | OWN/2022-23/P/210 | Expenditures | 44,589 | |||||||
23/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 200 | 28/11/2022 | OWN/2022-23/P/211 | Expenditures | 3 | |||||||
23/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 3,000 | 28/11/2022 | OWN/2022-23/P/212 | Expenditures | 4,670 | |||||||
23/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 830 | 29/11/2022 | OWN/2022-23/P/213 | Expenditures | 4,800 | |||||||
23/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 8,913 | 29/11/2022 | OWN/2022-23/P/214 | Expenditures | 1,008 | |||||||
23/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 450 | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 96,028 | |||||||
23/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 450 | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 1,741 | |||||||
23/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 527 | 30/11/2022 | OWN/2022-23/P/215 | Expenditures | 1,741 | |||||||
23/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 3,250 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 9,743 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 660 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 660 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 231 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 135 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 26,260 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 993 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 7,551 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 410 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 410 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 68 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,741 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 442,840 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 25,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:03 AM. |