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/437 | Direct Receipts | 1,711 | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 8,000 | 02/11/2022 | OWN/2022-23/C/58 | 900 | ||||
01/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 40 | 19/11/2022 | OWN/2022-23/P/94 | Expenditures | 15,000 | 02/11/2022 | OWN/2022-23/C/65 | 6,100 | ||||
01/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 40 | 22/11/2022 | XVFC/2022-23/P/32 | Expenditures | 46,050 | 09/11/2022 | OWN/2022-23/C/59 | 3,500 | ||||
01/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 86 | 22/11/2022 | XVFC/2022-23/P/33 | Expenditures | 110,838 | 09/11/2022 | OWN/2022-23/C/66 | 6,474 | ||||
01/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 100 | 22/11/2022 | XVFC/2022-23/P/34 | Expenditures | 10,685 | 10/11/2022 | OWN/2022-23/C/67 | 11,410 | ||||
02/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 200 | 25/11/2022 | OWN/2022-23/P/93 | Expenditures | 15,500 | 15/11/2022 | OWN/2022-23/C/60 | 1,900 | ||||
02/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 770 | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 2,262 | 15/11/2022 | OWN/2022-23/C/68 | 13,625 | ||||
02/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 60 | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,092 | 17/11/2022 | OWN/2022-23/C/61 | 500 | ||||
02/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 60 | Expenditures | 17/11/2022 | OWN/2022-23/C/69 | 2,245 | |||||||
02/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 39 | Expenditures | 19/11/2022 | OWN/2022-23/C/70 | 1,465 | |||||||
07/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 300 | Expenditures | 22/11/2022 | OWN/2022-23/C/62 | 100 | |||||||
07/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 2,400 | Expenditures | 25/11/2022 | OWN/2022-23/C/63 | 800 | |||||||
07/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 2,630 | Expenditures | 25/11/2022 | OWN/2022-23/C/71 | 4,371 | |||||||
07/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 90 | Expenditures | 29/11/2022 | OWN/2022-23/C/64 | 700 | |||||||
07/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 90 | Expenditures | 29/11/2022 | OWN/2022-23/C/72 | 3,030 | |||||||
07/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 30 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 1,678 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 120 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 82 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 356 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 30 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 30 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 18 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 328 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 16 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 380 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 11,501 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 340 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 340 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 566 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 1,316 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/479 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/481 | Direct Receipts | 67 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 538 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 30 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 30 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 24 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 55 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 1,318 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/493 | Direct Receipts | 2,412 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/494 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/495 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/496 | Direct Receipts | 121 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 2,452 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 230 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 230 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 118 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/502 | Direct Receipts | 2,262 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 417,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:23:43 AM. |