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.) |
01/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,600 | 02/11/2022 | OWN/2022-23/P/145 | Expenditures | 2,302 | 02/11/2022 | OWN/2022-23/C/103 | 11,000 | ||||
01/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 9,672 | 25/11/2022 | OWN/2022-23/P/146 | Expenditures | 500 | 04/11/2022 | OWN/2022-23/C/104 | 20,000 | ||||
01/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 290 | 28/11/2022 | OWN/2022-23/P/147 | Expenditures | 340 | 05/11/2022 | OWN/2022-23/C/105 | 4,000 | ||||
01/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 290 | 29/11/2022 | OWN/2022-23/P/148 | Expenditures | 5,600 | 05/11/2022 | OWN/2022-23/C/89 | 3,100 | ||||
01/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,500 | 29/11/2022 | OWN/2022-23/P/149 | Expenditures | 26,242 | 10/11/2022 | OWN/2022-23/C/106 | 5,500 | ||||
02/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 975 | Expenditures | 14/11/2022 | OWN/2022-23/C/107 | 7,350 | |||||||
03/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 20,000 | Expenditures | 16/11/2022 | OWN/2022-23/C/108 | 7,000 | |||||||
03/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 851 | Expenditures | 22/11/2022 | OWN/2022-23/C/109 | 6,900 | |||||||
03/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 120 | Expenditures | 22/11/2022 | OWN/2022-23/C/90 | 2,100 | |||||||
03/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 120 | Expenditures | 23/11/2022 | OWN/2022-23/C/110 | 5,060 | |||||||
03/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 470 | Expenditures | 25/11/2022 | OWN/2022-23/C/111 | 12,000 | |||||||
04/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,178 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 90 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 90 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 49 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 688 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 7,442 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 210 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 210 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 5,436 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 260 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 260 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 353 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,737 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 170 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 170 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 4,625 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,625 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 6,658 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 509 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 367 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 881 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 752,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:02 AM. |