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/405 | Direct Receipts | 1,436 | 01/11/2022 | OWN/2022-23/P/220 | Expenditures | 83,578 | 05/11/2022 | OWN/2022-23/C/75 | 3,500 | ||||
01/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 55 | 01/11/2022 | OWN/2022-23/P/221 | Expenditures | 5,000 | 14/11/2022 | OWN/2022-23/C/71 | 24,308 | ||||
01/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 55 | 01/11/2022 | OWN/2022-23/P/222 | Expenditures | 10,000 | 14/11/2022 | OWN/2022-23/C/76 | 8,720 | ||||
05/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 3,360 | 01/11/2022 | OWN/2022-23/P/223 | Expenditures | 5,000 | 16/11/2022 | OWN/2022-23/C/77 | 7,000 | ||||
09/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 7,375 | 01/11/2022 | OWN/2022-23/P/224 | Expenditures | 5,000 | 22/11/2022 | OWN/2022-23/C/72 | 62,000 | ||||
09/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 130 | 01/11/2022 | OWN/2022-23/P/225 | Expenditures | 5,000 | 30/11/2022 | OWN/2022-23/C/78 | 12,000 | ||||
09/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 130 | 01/11/2022 | OWN/2022-23/P/226 | Expenditures | 3,000 | 30/11/2022 | OWN/2022-23/C/79 | 7,624 | ||||
09/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 4,320 | 01/11/2022 | OWN/2022-23/P/227 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 5,144 | 01/11/2022 | OWN/2022-23/P/228 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 110 | 09/11/2022 | OWN/2022-23/P/229 | Expenditures | 240,763 | |||||||
10/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 110 | 09/11/2022 | OWN/2022-23/P/230 | Expenditures | 6,762 | |||||||
14/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 14,077 | 10/11/2022 | OWN/2022-23/P/231 | Expenditures | 145,750 | |||||||
14/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 145 | 10/11/2022 | OWN/2022-23/P/232 | Expenditures | 10,000 | |||||||
14/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 145 | 10/11/2022 | OWN/2022-23/P/233 | Expenditures | 22,400 | |||||||
14/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 40 | 10/11/2022 | OWN/2022-23/P/234 | Expenditures | 98,850 | |||||||
14/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 10,000 | 10/11/2022 | OWN/2022-23/P/235 | Expenditures | 5,630 | |||||||
14/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 7,260 | 14/11/2022 | OWN/2022-23/P/236 | Expenditures | 2,100 | |||||||
16/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 1,496 | 14/11/2022 | OWN/2022-23/P/237 | Expenditures | 15,000 | |||||||
16/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 30 | 16/11/2022 | OWN/2022-23/P/238 | Expenditures | 24,736 | |||||||
16/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 30 | 16/11/2022 | OWN/2022-23/P/239 | Expenditures | 4,480 | |||||||
16/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 7,000 | 16/11/2022 | OWN/2022-23/P/240 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 2,280 | 16/11/2022 | OWN/2022-23/P/244 | Expenditures | 10,000 | |||||||
19/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 4,720 | 16/11/2022 | OWN/2022-23/P/245 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 2,886 | 16/11/2022 | OWN/2022-23/P/246 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 50 | 16/11/2022 | OWN/2022-23/P/247 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 50 | 16/11/2022 | OWN/2022-23/P/248 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 5,605 | 16/11/2022 | OWN/2022-23/P/249 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 150 | 16/11/2022 | OWN/2022-23/P/250 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 150 | 16/11/2022 | OWN/2022-23/P/251 | Expenditures | 2,500 | |||||||
21/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 384 | 16/11/2022 | OWN/2022-23/P/252 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 20 | 16/11/2022 | OWN/2022-23/P/253 | Expenditures | 3,000 | |||||||
21/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 20 | 16/11/2022 | OWN/2022-23/P/254 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 66,158 | 16/11/2022 | OWN/2022-23/P/255 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 195 | 16/11/2022 | OWN/2022-23/P/256 | Expenditures | 7,300 | |||||||
22/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 195 | 16/11/2022 | OWN/2022-23/P/257 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 4,200 | 22/11/2022 | OWN/2022-23/P/258 | Expenditures | 10,000 | |||||||
24/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 7,411 | 22/11/2022 | OWN/2022-23/P/259 | Expenditures | 1,350 | |||||||
24/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 80 | 22/11/2022 | OWN/2022-23/P/260 | Expenditures | 1,300 | |||||||
24/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 80 | 22/11/2022 | OWN/2022-23/P/261 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 2,369 | 24/11/2022 | OWN/2022-23/P/262 | Expenditures | 360 | |||||||
28/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 30 | 24/11/2022 | OWN/2022-23/P/263 | Expenditures | 500 | |||||||
28/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 30 | 28/11/2022 | OWN/2022-23/P/264 | Expenditures | 1,980 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 416,777 | 28/11/2022 | OWN/2022-23/P/265 | Expenditures | 3,170 | |||||||
30/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 1,163 | 28/11/2022 | OWN/2022-23/P/266 | Expenditures | 9,950 | |||||||
30/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 25 | 28/11/2022 | OWN/2022-23/P/267 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 25 | 28/11/2022 | OWN/2022-23/P/268 | Expenditures | 3,000 | |||||||
30/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 6,300 | 28/11/2022 | OWN/2022-23/P/269 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/270 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/272 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/273 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/274 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:13 PM. |