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/375 | Direct Receipts | 310 | 01/12/2022 | OWN/2022-23/P/370 | Expenditures | 14,310 | 01/12/2022 | OWN/2022-23/C/80 | 4,683 | ||||
01/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,200 | 01/12/2022 | OWN/2022-23/P/371 | Expenditures | 11,461 | 02/12/2022 | OWN/2022-23/C/85 | 1,600 | ||||
01/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 800 | 01/12/2022 | OWN/2022-23/P/372 | Expenditures | 9,562 | 08/12/2022 | OWN/2022-23/C/81 | 13,377 | ||||
02/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 2,619 | 01/12/2022 | OWN/2022-23/P/373 | Expenditures | 11,125 | 12/12/2022 | OWN/2022-23/C/82 | 11,170 | ||||
02/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 25 | 01/12/2022 | OWN/2022-23/P/374 | Expenditures | 2,420 | 12/12/2022 | OWN/2022-23/C/86 | 3,200 | ||||
02/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 25 | 01/12/2022 | OWN/2022-23/P/375 | Expenditures | 3,264 | 21/12/2022 | OWN/2022-23/C/83 | 7,150 | ||||
08/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 240 | 01/12/2022 | OWN/2022-23/P/376 | Expenditures | 2,918 | 21/12/2022 | OWN/2022-23/C/87 | 4,500 | ||||
08/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 220 | 01/12/2022 | OWN/2022-23/P/377 | Expenditures | 23,895 | 29/12/2022 | OWN/2022-23/C/84 | 1,381 | ||||
08/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/378 | Expenditures | 17,350 | |||||||
08/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 115 | 01/12/2022 | OWN/2022-23/P/379 | Expenditures | 4,500 | |||||||
08/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 2,673 | 08/12/2022 | OWN/2022-23/P/380 | Expenditures | 14,950 | |||||||
08/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,500 | 08/12/2022 | OWN/2022-23/P/381 | Expenditures | 390 | |||||||
08/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 654,069 | 08/12/2022 | OWN/2022-23/P/382 | Expenditures | 1,380 | |||||||
09/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 492 | 08/12/2022 | OWN/2022-23/P/383 | Expenditures | 1,240 | |||||||
09/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 40 | 08/12/2022 | OWN/2022-23/P/384 | Expenditures | 1,210 | |||||||
09/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 40 | 08/12/2022 | OWN/2022-23/P/385 | Expenditures | 21,310 | |||||||
09/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 300 | 08/12/2022 | OWN/2022-23/P/386 | Expenditures | 627,900 | |||||||
09/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 12 | 08/12/2022 | OWN/2022-23/P/387 | Expenditures | 1,620 | |||||||
09/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 1,600 | 08/12/2022 | OWN/2022-23/P/388 | Expenditures | 13,081 | |||||||
12/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 12,469 | 08/12/2022 | OWN/2022-23/P/389 | Expenditures | 13,081 | |||||||
12/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 165 | 08/12/2022 | OWN/2022-23/P/390 | Expenditures | 2,690 | |||||||
12/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 165 | 08/12/2022 | OWN/2022-23/P/391 | Expenditures | 2,600 | |||||||
12/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 110 | 12/12/2022 | OWN/2022-23/P/392 | Expenditures | 2,500 | |||||||
12/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 600 | 12/12/2022 | OWN/2022-23/P/393 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 3,200 | 12/12/2022 | OWN/2022-23/P/411 | Expenditures | 4,500 | |||||||
14/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 2,400 | 15/12/2022 | OWN/2022-23/P/394 | Expenditures | 16,453 | |||||||
15/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 5,494 | 21/12/2022 | OWN/2022-23/P/395 | Expenditures | 2,160 | |||||||
15/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 200 | 21/12/2022 | OWN/2022-23/P/396 | Expenditures | 4,050 | |||||||
15/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 200 | 21/12/2022 | OWN/2022-23/P/397 | Expenditures | 10,400 | |||||||
15/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 163 | 21/12/2022 | OWN/2022-23/P/398 | Expenditures | 3,800 | |||||||
15/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 290 | 21/12/2022 | OWN/2022-23/P/412 | Expenditures | 18,585 | |||||||
15/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 3,200 | 21/12/2022 | OWN/2022-23/P/413 | Expenditures | 10,440 | |||||||
21/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 10,480 | 21/12/2022 | OWN/2022-23/P/414 | Expenditures | 7,170 | |||||||
21/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 235 | 21/12/2022 | OWN/2022-23/P/416 | Expenditures | 990 | |||||||
21/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 235 | 26/12/2022 | OWN/2022-23/P/399 | Expenditures | 3,540 | |||||||
21/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 25 | 26/12/2022 | OWN/2022-23/P/400 | Expenditures | 4,000 | |||||||
21/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 800 | 26/12/2022 | OWN/2022-23/P/401 | Expenditures | 3,245 | |||||||
26/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 290 | 26/12/2022 | OWN/2022-23/P/417 | Expenditures | 5,400 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 606,786 | 30/12/2022 | OWN/2022-23/P/402 | Expenditures | 190,905 | |||||||
29/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 942 | 30/12/2022 | OWN/2022-23/P/403 | Expenditures | 3,976 | |||||||
29/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 110 | 30/12/2022 | OWN/2022-23/P/404 | Expenditures | 1,988 | |||||||
29/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 110 | 30/12/2022 | OWN/2022-23/P/405 | Expenditures | 1,988 | |||||||
29/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 30 | 30/12/2022 | OWN/2022-23/P/406 | Expenditures | 141,461 | |||||||
29/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 1,600 | 30/12/2022 | OWN/2022-23/P/407 | Expenditures | 1,524 | |||||||
30/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 230 | 30/12/2022 | OWN/2022-23/P/408 | Expenditures | 2,948 | |||||||
30/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 15,000 | 30/12/2022 | OWN/2022-23/P/409 | Expenditures | 1,474 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/410 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/415 | Expenditures | 36,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:12 AM. |