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/163 | Direct Receipts | 316 | 01/11/2022 | OWN/2022-23/P/162 | Expenditures | 7,050 | 02/11/2022 | OWN/2022-23/C/35 | 316 | ||||
01/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 400 | 01/11/2022 | OWN/2022-23/P/163 | Expenditures | 16,358 | 02/11/2022 | OWN/2022-23/C/37 | 1,100 | ||||
01/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 300 | 01/11/2022 | OWN/2022-23/P/164 | Expenditures | 80,632 | 04/11/2022 | OWN/2022-23/C/36 | 4,442 | ||||
01/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 200 | 01/11/2022 | OWN/2022-23/P/165 | Expenditures | 14,775 | 04/11/2022 | OWN/2022-23/C/38 | 2,400 | ||||
01/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/166 | Expenditures | 610 | 24/11/2022 | OWN/2022-23/C/39 | 25,407 | ||||
02/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | 05/11/2022 | XVFC/2022-23/P/2 | Expenditures | 197,026 | 30/11/2022 | OWN/2022-23/C/40 | 1,829 | ||||
02/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 200 | 05/11/2022 | XVFC/2022-23/P/3 | Expenditures | 108,026 | 30/11/2022 | OWN/2022-23/C/41 | 2,400 | ||||
03/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,442 | 05/11/2022 | XVFC/2022-23/P/4 | Expenditures | 296,991 | 30/11/2022 | OWN/2022-23/C/42 | 5,300 | ||||
03/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,400 | 08/11/2022 | OWN/2022-23/P/167 | Expenditures | 209,408 | |||||||
07/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 312 | 08/11/2022 | OWN/2022-23/P/168 | Expenditures | 6,400 | |||||||
07/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 396,116 | 14/11/2022 | OWN/2022-23/P/169 | Expenditures | 22,400 | |||||||
07/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 100 | 18/11/2022 | OWN/2022-23/P/170 | Expenditures | 15,800 | |||||||
07/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 500 | 22/11/2022 | OWN/2022-23/P/171 | Expenditures | 35,250 | |||||||
09/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 100 | 22/11/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 366 | 22/11/2022 | OWN/2022-23/P/173 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 55 | 22/11/2022 | OWN/2022-23/P/174 | Expenditures | 6,758 | |||||||
11/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 55 | 22/11/2022 | OWN/2022-23/P/175 | Expenditures | 14,750 | |||||||
11/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 5 | 22/11/2022 | OWN/2022-23/P/176 | Expenditures | 25,250 | |||||||
11/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,200 | 30/11/2022 | OWN/2022-23/P/177 | Expenditures | 800 | |||||||
14/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 10,380 | 30/11/2022 | OWN/2022-23/P/178 | Expenditures | 14,700 | |||||||
14/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 245 | 30/11/2022 | OWN/2022-23/P/179 | Expenditures | 3,800 | |||||||
14/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 245 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,359 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,139 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 48 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 436 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 34 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,043 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 25 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 25 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 46 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 692 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 25 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 25 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 54 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 8,236 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 165 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 342 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,626 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 83 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 5,427 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 168 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 280,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:55:07 AM. |