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/629 | Direct Receipts | 2,578 | 01/12/2022 | OWN/2022-23/P/191 | Expenditures | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/630 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/192 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/631 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/193 | Expenditures | 1,000 | |||||||
02/12/2022 | OWN/2022-23/R/632 | Direct Receipts | 35,328 | 01/12/2022 | OWN/2022-23/P/194 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/633 | Direct Receipts | 1,230 | 06/12/2022 | OWN/2022-23/P/195 | Expenditures | 300,000 | |||||||
02/12/2022 | OWN/2022-23/R/634 | Direct Receipts | 1,230 | 06/12/2022 | OWN/2022-23/P/196 | Expenditures | 300,000 | |||||||
02/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 1,077 | 06/12/2022 | OWN/2022-23/P/197 | Expenditures | 27,140 | |||||||
02/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 1,200 | 06/12/2022 | OWN/2022-23/P/198 | Expenditures | 67,496 | |||||||
02/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 9,690 | 06/12/2022 | OWN/2022-23/P/199 | Expenditures | 18,764 | |||||||
02/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 300 | 06/12/2022 | OWN/2022-23/P/200 | Expenditures | 3,116 | |||||||
05/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 33,246 | 06/12/2022 | OWN/2022-23/P/201 | Expenditures | 8,000 | |||||||
05/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 60 | 06/12/2022 | OWN/2022-23/P/202 | Expenditures | 5,250 | |||||||
05/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 60 | 06/12/2022 | OWN/2022-23/P/203 | Expenditures | 5,250 | |||||||
06/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 6,179 | 06/12/2022 | OWN/2022-23/P/246 | Expenditures | 15,335 | |||||||
06/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 85 | 06/12/2022 | OWN/2022-23/P/247 | Expenditures | 2,494 | |||||||
06/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 85 | 06/12/2022 | OWN/2022-23/P/248 | Expenditures | 36,926 | |||||||
06/12/2022 | OWN/2022-23/R/832 | Direct Receipts | 150 | 07/12/2022 | OWN/2022-23/P/204 | Expenditures | 1,200 | |||||||
06/12/2022 | OWN/2022-23/R/833 | Direct Receipts | 10,000 | 07/12/2022 | OWN/2022-23/P/205 | Expenditures | 1,600 | |||||||
07/12/2022 | OWN/2022-23/R/653 | Direct Receipts | 31,624 | 07/12/2022 | OWN/2022-23/P/206 | Expenditures | 400 | |||||||
07/12/2022 | OWN/2022-23/R/654 | Direct Receipts | 460 | 07/12/2022 | OWN/2022-23/P/207 | Expenditures | 1,000 | |||||||
07/12/2022 | OWN/2022-23/R/655 | Direct Receipts | 460 | 07/12/2022 | OWN/2022-23/P/208 | Expenditures | 1,000 | |||||||
07/12/2022 | OWN/2022-23/R/656 | Direct Receipts | 750 | 07/12/2022 | OWN/2022-23/P/209 | Expenditures | 1,200 | |||||||
07/12/2022 | OWN/2022-23/R/657 | Direct Receipts | 656 | 07/12/2022 | OWN/2022-23/P/210 | Expenditures | 1,400 | |||||||
07/12/2022 | OWN/2022-23/R/658 | Direct Receipts | 160 | 07/12/2022 | OWN/2022-23/P/211 | Expenditures | 1,400 | |||||||
07/12/2022 | OWN/2022-23/R/834 | Direct Receipts | 450 | 07/12/2022 | OWN/2022-23/P/212 | Expenditures | 9,000 | |||||||
09/12/2022 | OWN/2022-23/R/659 | Direct Receipts | 23,988 | 07/12/2022 | OWN/2022-23/P/213 | Expenditures | 25,000 | |||||||
09/12/2022 | OWN/2022-23/R/660 | Direct Receipts | 170 | 07/12/2022 | OWN/2022-23/P/214 | Expenditures | 11,999 | |||||||
09/12/2022 | OWN/2022-23/R/661 | Direct Receipts | 170 | 07/12/2022 | OWN/2022-23/P/215 | Expenditures | 9,000 | |||||||
09/12/2022 | OWN/2022-23/R/662 | Direct Receipts | 150 | 07/12/2022 | OWN/2022-23/P/216 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/663 | Direct Receipts | 956 | 07/12/2022 | OWN/2022-23/P/217 | Expenditures | 11,700 | |||||||
10/12/2022 | OWN/2022-23/R/664 | Direct Receipts | 12,722 | 07/12/2022 | OWN/2022-23/P/218 | Expenditures | 1,652 | |||||||
10/12/2022 | OWN/2022-23/R/665 | Direct Receipts | 240 | 07/12/2022 | OWN/2022-23/P/249 | Expenditures | 1,200 | |||||||
10/12/2022 | OWN/2022-23/R/666 | Direct Receipts | 240 | 09/12/2022 | OWN/2022-23/P/219 | Expenditures | 6,960 | |||||||
10/12/2022 | OWN/2022-23/R/667 | Direct Receipts | 454 | 09/12/2022 | OWN/2022-23/P/220 | Expenditures | 2,260 | |||||||
12/12/2022 | OWN/2022-23/R/668 | Direct Receipts | 19,209 | 09/12/2022 | OWN/2022-23/P/221 | Expenditures | 7,200 | |||||||
12/12/2022 | OWN/2022-23/R/669 | Direct Receipts | 230 | 09/12/2022 | OWN/2022-23/P/222 | Expenditures | 6,000 | |||||||
12/12/2022 | OWN/2022-23/R/670 | Direct Receipts | 230 | 09/12/2022 | OWN/2022-23/P/223 | Expenditures | 8,500 | |||||||
12/12/2022 | OWN/2022-23/R/671 | Direct Receipts | 600 | 09/12/2022 | OWN/2022-23/P/224 | Expenditures | 2,898 | |||||||
12/12/2022 | OWN/2022-23/R/672 | Direct Receipts | 9,000 | 09/12/2022 | OWN/2022-23/P/225 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/673 | Direct Receipts | 5,766 | 09/12/2022 | OWN/2022-23/P/226 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/674 | Direct Receipts | 130 | 10/12/2022 | XVFC/2022-23/P/7 | Expenditures | 26,551 | |||||||
14/12/2022 | OWN/2022-23/R/675 | Direct Receipts | 130 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/676 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/677 | Direct Receipts | 2,898 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/835 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/836 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/678 | Direct Receipts | 20,654 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/679 | Direct Receipts | 430 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/680 | Direct Receipts | 430 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/681 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/682 | Direct Receipts | 26,551 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/683 | Direct Receipts | 13,130 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/684 | Direct Receipts | 270 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/685 | Direct Receipts | 270 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/686 | Direct Receipts | 454 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/837 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/838 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/687 | Direct Receipts | 154,287 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/688 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/689 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/690 | Direct Receipts | 1,626 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/691 | Direct Receipts | 29,065 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/692 | Direct Receipts | 560 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/693 | Direct Receipts | 560 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/694 | Direct Receipts | 771 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/695 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 274,395 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/696 | Direct Receipts | 58,429 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/697 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/698 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/699 | Direct Receipts | 1,032 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/700 | Direct Receipts | 53,828 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/701 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/702 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/703 | Direct Receipts | 1,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:42 PM. |