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.) |
05/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 9,189 | 01/12/2022 | OWN/2022-23/P/189 | Expenditures | 2,300 | |||||||
05/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 265 | 01/12/2022 | OWN/2022-23/P/190 | Expenditures | 19,000 | |||||||
05/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 265 | 01/12/2022 | OWN/2022-23/P/191 | Expenditures | 17,700 | |||||||
07/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,914 | 05/12/2022 | OWN/2022-23/P/192 | Expenditures | 200 | |||||||
07/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 145 | 08/12/2022 | OWN/2022-23/P/193 | Expenditures | 50,681 | |||||||
07/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 145 | 08/12/2022 | OWN/2022-23/P/194 | Expenditures | 7,574 | |||||||
08/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 985 | 08/12/2022 | OWN/2022-23/P/195 | Expenditures | 27,330 | |||||||
08/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 927 | 13/12/2022 | OWN/2022-23/P/196 | Expenditures | 1,780 | |||||||
08/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 875 | 14/12/2022 | OWN/2022-23/P/211 | Expenditures | 23,470 | |||||||
08/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 708 | 15/12/2022 | OWN/2022-23/P/197 | Expenditures | 2,200 | |||||||
08/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 292 | 15/12/2022 | OWN/2022-23/P/198 | Expenditures | 6,370 | |||||||
13/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,040 | 15/12/2022 | OWN/2022-23/P/238 | Expenditures | 2,300 | |||||||
13/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 210 | 15/12/2022 | OWN/2022-23/P/239 | Expenditures | 2,643 | |||||||
13/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 210 | 16/12/2022 | OWN/2022-23/P/199 | Expenditures | 45,346 | |||||||
13/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,200 | 16/12/2022 | OWN/2022-23/P/200 | Expenditures | 3,584 | |||||||
16/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,692 | 16/12/2022 | OWN/2022-23/P/201 | Expenditures | 13,464 | |||||||
16/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 73 | 20/12/2022 | OWN/2022-23/P/202 | Expenditures | 350 | |||||||
16/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 73 | 20/12/2022 | OWN/2022-23/P/203 | Expenditures | 1,161 | |||||||
20/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 9,200 | 26/12/2022 | OWN/2022-23/P/204 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 385 | 26/12/2022 | OWN/2022-23/P/205 | Expenditures | 3,105 | |||||||
20/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 385 | 26/12/2022 | OWN/2022-23/P/206 | Expenditures | 840 | |||||||
20/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/207 | Expenditures | 7,574 | |||||||
20/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 3,000 | 26/12/2022 | OWN/2022-23/P/240 | Expenditures | 1,000 | |||||||
26/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 7,874 | 26/12/2022 | OWN/2022-23/P/241 | Expenditures | 2,110 | |||||||
26/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 418 | 30/12/2022 | OWN/2022-23/P/208 | Expenditures | 23,111 | |||||||
26/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 418 | 30/12/2022 | OWN/2022-23/P/209 | Expenditures | 300 | |||||||
26/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 224 | 30/12/2022 | OWN/2022-23/P/242 | Expenditures | 1,500 | |||||||
26/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 224 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 224 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 224 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 224 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 224 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 7,574 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 10,438 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 927,763 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 4,644 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 25,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:48 PM. |