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/210 | Direct Receipts | 13,688 | 02/11/2022 | OWN/2022-23/P/125 | Expenditures | 4,000 | 02/11/2022 | OWN/2022-23/C/51 | 17,560 | ||||
02/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 670 | 14/11/2022 | OWN/2022-23/P/126 | Expenditures | 6,000 | 11/11/2022 | OWN/2022-23/C/52 | 96,168 | ||||
02/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 670 | 21/11/2022 | OWN/2022-23/P/127 | Expenditures | 16,000 | 14/11/2022 | OWN/2022-23/C/53 | 54,932 | ||||
02/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,692 | 21/11/2022 | OWN/2022-23/P/128 | Expenditures | 2,500 | 15/11/2022 | OWN/2022-23/C/54 | 205,896 | ||||
02/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 500 | 21/11/2022 | OWN/2022-23/P/129 | Expenditures | 28,540 | 17/11/2022 | OWN/2022-23/C/55 | 48,226 | ||||
02/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 340 | 21/11/2022 | OWN/2022-23/P/130 | Expenditures | 24,740 | 19/11/2022 | OWN/2022-23/C/56 | 13,932 | ||||
11/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 90,105 | 22/11/2022 | OWN/2022-23/P/131 | Expenditures | 100,000 | 24/11/2022 | OWN/2022-23/C/57 | 360,628 | ||||
11/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,330 | 30/11/2022 | OWN/2022-23/P/132 | Expenditures | 600,000 | 25/11/2022 | OWN/2022-23/C/58 | 350,343 | ||||
11/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,330 | 30/11/2022 | OWN/2022-23/P/133 | Expenditures | 332,500 | 28/11/2022 | OWN/2022-23/C/59 | 440,145 | ||||
11/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,903 | Expenditures | 30/11/2022 | OWN/2022-23/C/60 | 940,843 | |||||||
11/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 52,201 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 360 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 360 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,011 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 190,967 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 9,529 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 45,204 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 430 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 430 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 2,162 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 13,832 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 331,078 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 5,790 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 5,690 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 18,070 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 315,209 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 4,165 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 4,165 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 25,804 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 411,985 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 3,050 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 3,050 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 22,060 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 801,899 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,890 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,890 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 24,916 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 47,168 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 9,080 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 661,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:03:25 AM. |