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.) |
03/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,700 | 01/12/2022 | OWN/2022-23/P/213 | Expenditures | 19,800 | 07/12/2022 | OWN/2022-23/C/50 | 20,575 | ||||
03/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 24,000 | 01/12/2022 | OWN/2022-23/P/214 | Expenditures | 18,000 | 09/12/2022 | OWN/2022-23/C/51 | 15,600 | ||||
03/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/215 | Expenditures | 37,500 | 15/12/2022 | OWN/2022-23/C/52 | 8,225 | ||||
03/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/216 | Expenditures | 20,334 | 17/12/2022 | OWN/2022-23/C/60 | 24,100 | ||||
03/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/217 | Expenditures | 49,800 | 20/12/2022 | OWN/2022-23/C/53 | 22,305 | ||||
07/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 18,160 | 01/12/2022 | OWN/2022-23/P/218 | Expenditures | 35,000 | 22/12/2022 | OWN/2022-23/C/54 | 24,677 | ||||
07/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/219 | Expenditures | 34,600 | 22/12/2022 | OWN/2022-23/C/61 | 14,300 | ||||
07/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,500 | 01/12/2022 | OWN/2022-23/P/220 | Expenditures | 10,500 | 24/12/2022 | OWN/2022-23/C/58 | 15,500 | ||||
07/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 135 | 02/12/2022 | OWN/2022-23/P/212 | Expenditures | 75,166 | 27/12/2022 | OWN/2022-23/C/55 | 13,999 | ||||
07/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 480 | 16/12/2022 | OWN/2022-23/P/221 | Expenditures | 14,668 | 29/12/2022 | OWN/2022-23/C/56 | 14,113 | ||||
09/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 13,864 | 16/12/2022 | OWN/2022-23/P/222 | Expenditures | 11,000 | |||||||
09/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 593 | 16/12/2022 | OWN/2022-23/P/223 | Expenditures | 4,000 | |||||||
09/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 563 | 16/12/2022 | OWN/2022-23/P/224 | Expenditures | 2,664 | |||||||
09/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 480 | 16/12/2022 | OWN/2022-23/P/225 | Expenditures | 7,979 | |||||||
09/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/226 | Expenditures | 7,979 | |||||||
15/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 480 | 16/12/2022 | OWN/2022-23/P/227 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,000 | 16/12/2022 | OWN/2022-23/P/228 | Expenditures | 9,000 | |||||||
15/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 555 | 16/12/2022 | OWN/2022-23/P/229 | Expenditures | 8,701 | |||||||
15/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 510 | 16/12/2022 | OWN/2022-23/P/230 | Expenditures | 7,975 | |||||||
15/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 4,680 | 16/12/2022 | OWN/2022-23/P/231 | Expenditures | 7,975 | |||||||
17/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 1,500 | 16/12/2022 | OWN/2022-23/P/232 | Expenditures | 1,450 | |||||||
17/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 22,500 | 16/12/2022 | OWN/2022-23/P/233 | Expenditures | 1,450 | |||||||
17/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 100 | 16/12/2022 | OWN/2022-23/P/234 | Expenditures | 1,582 | |||||||
20/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 21,569 | 16/12/2022 | OWN/2022-23/P/235 | Expenditures | 1,450 | |||||||
20/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 295 | 16/12/2022 | OWN/2022-23/P/236 | Expenditures | 1,450 | |||||||
20/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 155 | 28/12/2022 | OWN/2022-23/P/237 | Expenditures | 8,560 | |||||||
20/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 286 | 28/12/2022 | OWN/2022-23/P/238 | Expenditures | 2,650 | |||||||
22/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 20,319 | 28/12/2022 | OWN/2022-23/P/239 | Expenditures | 4,320 | |||||||
22/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 240 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 103 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 260 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 520 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 13,500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 11,504 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 415 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 355 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 85 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,549,448 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 12,698 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 220 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:00 PM. |