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.) |
02/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 8,536 | 01/12/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | 02/12/2022 | OWN/2022-23/C/44 | 214 | ||||
02/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/103 | Expenditures | 30,000 | 06/12/2022 | OWN/2022-23/C/45 | 8 | ||||
02/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 50 | 01/12/2022 | OWN/2022-23/P/104 | Expenditures | 4,800 | 08/12/2022 | OWN/2022-23/C/46 | 217 | ||||
02/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 700 | 01/12/2022 | OWN/2022-23/P/105 | Expenditures | 7,200 | 09/12/2022 | OWN/2022-23/C/47 | 123 | ||||
02/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 100 | 06/12/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | 13/12/2022 | OWN/2022-23/C/48 | 80 | ||||
02/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/107 | Expenditures | 12,116 | 15/12/2022 | OWN/2022-23/C/49 | 471 | ||||
06/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 20,957 | 06/12/2022 | OWN/2022-23/P/108 | Expenditures | 2,238 | 19/12/2022 | OWN/2022-23/C/50 | 772 | ||||
06/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 220 | 12/12/2022 | OWN/2022-23/P/109 | Expenditures | 18,000 | 21/12/2022 | OWN/2022-23/C/51 | 42 | ||||
06/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 220 | 12/12/2022 | OWN/2022-23/P/110 | Expenditures | 22,500 | 22/12/2022 | OWN/2022-23/C/52 | 413 | ||||
06/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 700 | 12/12/2022 | OWN/2022-23/P/111 | Expenditures | 3,000 | 27/12/2022 | OWN/2022-23/C/53 | 462 | ||||
06/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 235 | 12/12/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | 30/12/2022 | OWN/2022-23/C/54 | 83 | ||||
06/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 6,350 | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 8,500 | |||||||
06/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,499 | 12/12/2022 | OWN/2022-23/P/114 | Expenditures | 21,500 | |||||||
06/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 55 | 12/12/2022 | OWN/2022-23/P/115 | Expenditures | 12,000 | |||||||
06/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 55 | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 8,588 | |||||||
06/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 700 | 15/12/2022 | OWN/2022-23/P/117 | Expenditures | 90 | |||||||
08/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 6,055 | 15/12/2022 | OWN/2022-23/P/118 | Expenditures | 5 | |||||||
08/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 420 | 15/12/2022 | XVFC/2022-23/P/27 | Expenditures | 93,270 | |||||||
08/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 420 | 15/12/2022 | XVFC/2022-23/P/28 | Expenditures | 95,827 | |||||||
08/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,400 | 15/12/2022 | XVFC/2022-23/P/29 | Expenditures | 142,559 | |||||||
08/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 18,000 | 19/12/2022 | OWN/2022-23/P/119 | Expenditures | 4,000 | |||||||
09/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 948 | 19/12/2022 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 135 | 23/12/2022 | OWN/2022-23/P/121 | Expenditures | 5 | |||||||
09/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 135 | 26/12/2022 | OWN/2022-23/P/122 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 3,500 | 26/12/2022 | OWN/2022-23/P/123 | Expenditures | 7,000 | |||||||
09/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 6,000 | 26/12/2022 | OWN/2022-23/P/124 | Expenditures | 590 | |||||||
13/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 7,010 | 26/12/2022 | OWN/2022-23/P/125 | Expenditures | 590 | |||||||
13/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 385 | 29/12/2022 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
13/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 385 | 29/12/2022 | OWN/2022-23/P/127 | Expenditures | 445,154 | |||||||
13/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 3,000 | 29/12/2022 | OWN/2022-23/P/128 | Expenditures | 220,264 | |||||||
15/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 6,521 | 29/12/2022 | OWN/2022-23/P/129 | Expenditures | 222,199 | |||||||
15/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 225 | 29/12/2022 | OWN/2022-23/P/130 | Expenditures | 366,392 | |||||||
15/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 225 | 29/12/2022 | OWN/2022-23/P/131 | Expenditures | 457,962 | |||||||
15/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,900 | 29/12/2022 | OWN/2022-23/P/132 | Expenditures | 6,000 | |||||||
17/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 83,538 | 29/12/2022 | OWN/2022-23/P/133 | Expenditures | 6,000 | |||||||
19/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 120 | 29/12/2022 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 12,598 | 29/12/2022 | OWN/2022-23/P/135 | Expenditures | 240 | |||||||
19/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 310 | 29/12/2022 | OWN/2022-23/P/136 | Expenditures | 1,000 | |||||||
19/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 310 | 29/12/2022 | OWN/2022-23/P/137 | Expenditures | 240 | |||||||
21/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 12,492 | 29/12/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 450 | 29/12/2022 | OWN/2022-23/P/139 | Expenditures | 560 | |||||||
21/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 450 | 29/12/2022 | OWN/2022-23/P/140 | Expenditures | 95,948 | |||||||
21/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 4,200 | 29/12/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,000 | 29/12/2022 | OWN/2022-23/P/142 | Expenditures | 160 | |||||||
22/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 16,693 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 270 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 270 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 11,992 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 25,628 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 765 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 765 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 445,194 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 220,304 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 457,962 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 222,199 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 366,392 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,605,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 4,097 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 340 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,239 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,285 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 82,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:56:55 AM. |