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.) |
01/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,300 | 01/12/2022 | OWN/2022-23/P/168 | Expenditures | 3,800 | |||||||
01/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 603 | 01/12/2022 | OWN/2022-23/P/169 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,864 | 01/12/2022 | OWN/2022-23/P/170 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 150 | 01/12/2022 | OWN/2022-23/P/171 | Expenditures | 2,600 | |||||||
01/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 150 | 01/12/2022 | OWN/2022-23/P/172 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 279 | 01/12/2022 | OWN/2022-23/P/173 | Expenditures | 2,400 | |||||||
01/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,732 | 01/12/2022 | OWN/2022-23/P/174 | Expenditures | 936 | |||||||
01/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 25 | 01/12/2022 | OWN/2022-23/P/175 | Expenditures | 2,400 | |||||||
01/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 25 | 01/12/2022 | OWN/2022-23/P/176 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 14,113 | 01/12/2022 | OWN/2022-23/P/177 | Expenditures | 1,200 | |||||||
01/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 250 | 01/12/2022 | OWN/2022-23/P/178 | Expenditures | 1,100 | |||||||
01/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 250 | 01/12/2022 | OWN/2022-23/P/179 | Expenditures | 3,750 | |||||||
01/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 260 | 01/12/2022 | OWN/2022-23/P/180 | Expenditures | 3,224 | |||||||
01/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 7,520 | 01/12/2022 | OWN/2022-23/P/181 | Expenditures | 3,224 | |||||||
01/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 125 | 01/12/2022 | OWN/2022-23/P/182 | Expenditures | 3,224 | |||||||
01/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 125 | 01/12/2022 | OWN/2022-23/P/183 | Expenditures | 2,172 | |||||||
01/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 30 | 01/12/2022 | OWN/2022-23/P/184 | Expenditures | 6,750 | |||||||
01/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,850 | 01/12/2022 | OWN/2022-23/P/185 | Expenditures | 3,850 | |||||||
01/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,474 | 01/12/2022 | OWN/2022-23/P/186 | Expenditures | 1,600 | |||||||
01/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/187 | Expenditures | 800 | |||||||
01/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/188 | Expenditures | 1,545 | |||||||
01/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,788 | 01/12/2022 | OWN/2022-23/P/189 | Expenditures | 11,610 | |||||||
01/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/190 | Expenditures | 10,665 | |||||||
01/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/191 | Expenditures | 10,964 | |||||||
01/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,908 | 01/12/2022 | OWN/2022-23/P/192 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/193 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/194 | Expenditures | 236 | |||||||
01/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 3,259 | 01/12/2022 | OWN/2022-23/P/195 | Expenditures | 700 | |||||||
01/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/196 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/197 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,064 | 01/12/2022 | OWN/2022-23/P/198 | Expenditures | 6,100 | |||||||
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 50 | 23/12/2022 | XVFC/2022-23/P/51 | Expenditures | 25,488 | |||||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 110 | 23/12/2022 | XVFC/2022-23/P/52 | Expenditures | 9,250 | |||||||
01/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 50 | 23/12/2022 | XVFC/2022-23/P/53 | Expenditures | 34,425 | |||||||
01/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 79 | 23/12/2022 | XVFC/2022-23/P/54 | Expenditures | 28,000 | |||||||
01/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,700 | 23/12/2022 | XVFC/2022-23/P/55 | Expenditures | 72,000 | |||||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 75 | 23/12/2022 | XVFC/2022-23/P/56 | Expenditures | 153,400 | |||||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 75 | 31/12/2022 | OWN/2022-23/P/199 | Expenditures | 3,180 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 60,000 | 31/12/2022 | OWN/2022-23/P/200 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 11,925 | 31/12/2022 | OWN/2022-23/P/201 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 150 | 31/12/2022 | OWN/2022-23/P/202 | Expenditures | 2,325 | |||||||
01/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 150 | 31/12/2022 | OWN/2022-23/P/203 | Expenditures | 700 | |||||||
01/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 122 | 31/12/2022 | OWN/2022-23/P/204 | Expenditures | 7,000 | |||||||
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 5,242 | 31/12/2022 | OWN/2022-23/P/205 | Expenditures | 612 | |||||||
01/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 75 | 31/12/2022 | OWN/2022-23/P/206 | Expenditures | 5,950 | |||||||
01/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 75 | 31/12/2022 | OWN/2022-23/P/207 | Expenditures | 1,100 | |||||||
01/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 58 | 31/12/2022 | OWN/2022-23/P/208 | Expenditures | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,066 | 31/12/2022 | OWN/2022-23/P/209 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 25 | 31/12/2022 | OWN/2022-23/P/210 | Expenditures | 13,000 | |||||||
01/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 25 | 31/12/2022 | OWN/2022-23/P/211 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 96 | 31/12/2022 | OWN/2022-23/P/212 | Expenditures | 900 | |||||||
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 360 | 31/12/2022 | OWN/2022-23/P/213 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 3,200 | 31/12/2022 | OWN/2022-23/P/214 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,100 | 31/12/2022 | OWN/2022-23/P/215 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,270 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 880 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,930,497 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,825 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,304 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 530 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,993 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 660 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,016 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 81 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:21:46 PM. |