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/522 | Direct Receipts | 10,361 | 17/11/2022 | OWN/2022-23/P/166 | Expenditures | 3,800 | |||||||
02/11/2022 | OWN/2022-23/R/523 | Direct Receipts | 210 | 17/11/2022 | OWN/2022-23/P/167 | Expenditures | 66,000 | |||||||
02/11/2022 | OWN/2022-23/R/524 | Direct Receipts | 210 | 17/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,000 | |||||||
02/11/2022 | OWN/2022-23/R/525 | Direct Receipts | 198 | 17/11/2022 | OWN/2022-23/P/169 | Expenditures | 9,000 | |||||||
02/11/2022 | OWN/2022-23/R/526 | Direct Receipts | 10,035 | 17/11/2022 | OWN/2022-23/P/170 | Expenditures | 500 | |||||||
02/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 180 | 17/11/2022 | OWN/2022-23/P/171 | Expenditures | 18,764 | |||||||
02/11/2022 | OWN/2022-23/R/528 | Direct Receipts | 180 | 17/11/2022 | OWN/2022-23/P/172 | Expenditures | 3,216 | |||||||
02/11/2022 | OWN/2022-23/R/529 | Direct Receipts | 277 | 17/11/2022 | OWN/2022-23/P/173 | Expenditures | 8,000 | |||||||
02/11/2022 | OWN/2022-23/R/582 | Direct Receipts | 150 | 17/11/2022 | OWN/2022-23/P/174 | Expenditures | 3,250 | |||||||
04/11/2022 | OWN/2022-23/R/583 | Direct Receipts | 20,000 | 21/11/2022 | OWN/2022-23/P/175 | Expenditures | 103,705 | |||||||
07/11/2022 | OWN/2022-23/R/530 | Direct Receipts | 9,584 | 21/11/2022 | OWN/2022-23/P/176 | Expenditures | 14,034 | |||||||
07/11/2022 | OWN/2022-23/R/531 | Direct Receipts | 120 | 21/11/2022 | OWN/2022-23/P/177 | Expenditures | 14,034 | |||||||
07/11/2022 | OWN/2022-23/R/532 | Direct Receipts | 120 | 21/11/2022 | OWN/2022-23/P/178 | Expenditures | 7,016 | |||||||
07/11/2022 | OWN/2022-23/R/533 | Direct Receipts | 150 | 21/11/2022 | OWN/2022-23/P/179 | Expenditures | 7,018 | |||||||
07/11/2022 | OWN/2022-23/R/534 | Direct Receipts | 27 | 21/11/2022 | OWN/2022-23/P/180 | Expenditures | 160,000 | |||||||
07/11/2022 | OWN/2022-23/R/535 | Direct Receipts | 34,977 | 21/11/2022 | OWN/2022-23/P/181 | Expenditures | 220,648 | |||||||
07/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 1,270 | 21/11/2022 | OWN/2022-23/P/182 | Expenditures | 3,856 | |||||||
07/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 1,270 | 21/11/2022 | OWN/2022-23/P/183 | Expenditures | 1,928 | |||||||
07/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 1,027 | 21/11/2022 | OWN/2022-23/P/184 | Expenditures | 1,929 | |||||||
09/11/2022 | OWN/2022-23/R/584 | Direct Receipts | 6,480 | 21/11/2022 | OWN/2022-23/P/185 | Expenditures | 25,600 | |||||||
09/11/2022 | OWN/2022-23/R/585 | Direct Receipts | 6,480 | 21/11/2022 | OWN/2022-23/P/189 | Expenditures | 15,335 | |||||||
09/11/2022 | OWN/2022-23/R/586 | Direct Receipts | 2,400 | 21/11/2022 | OWN/2022-23/P/190 | Expenditures | 2,494 | |||||||
10/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 13,297 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 390 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 390 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/542 | Direct Receipts | 476 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/587 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/588 | Direct Receipts | 750 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/589 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 42,587 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/546 | Direct Receipts | 1,252 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/590 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/547 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/548 | Direct Receipts | 15,122 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/549 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/551 | Direct Receipts | 146 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/591 | Direct Receipts | 4,399 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/592 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/593 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/552 | Direct Receipts | 16,661 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/553 | Direct Receipts | 330 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/554 | Direct Receipts | 330 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/555 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/556 | Direct Receipts | 322 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/557 | Direct Receipts | 12,665 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/558 | Direct Receipts | 110 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/559 | Direct Receipts | 110 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/560 | Direct Receipts | 270 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/561 | Direct Receipts | 21,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/594 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/595 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/562 | Direct Receipts | 59,401 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/563 | Direct Receipts | 580 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/564 | Direct Receipts | 580 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/565 | Direct Receipts | 2,225 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/596 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/597 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/598 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/566 | Direct Receipts | 25,380 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/567 | Direct Receipts | 420 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/568 | Direct Receipts | 420 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/569 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/599 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/570 | Direct Receipts | 767 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/571 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/572 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/573 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/600 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/601 | Direct Receipts | 5,436 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/602 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/603 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/604 | Direct Receipts | 70 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/637 | Direct Receipts | 9,720 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/605 | Direct Receipts | 147,551 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/606 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/607 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/608 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/609 | Direct Receipts | 4,189 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/610 | Direct Receipts | 194,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/638 | Direct Receipts | 8,640 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/639 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/640 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/611 | Direct Receipts | 20,669 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/612 | Direct Receipts | 390 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/613 | Direct Receipts | 390 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/614 | Direct Receipts | 718 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/615 | Direct Receipts | 14,853 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/616 | Direct Receipts | 490 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/617 | Direct Receipts | 490 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/618 | Direct Receipts | 124 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/619 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/641 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/642 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/620 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/621 | Direct Receipts | 660 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/622 | Direct Receipts | 59,806 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/623 | Direct Receipts | 540 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/624 | Direct Receipts | 540 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/625 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/626 | Direct Receipts | 1,742 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/627 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/628 | Direct Receipts | 340 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/643 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/644 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 182,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:37 AM. |