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/92 | Direct Receipts | 5,187 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,500 | 13/12/2022 | OWN/2022-23/C/15 | 56,510 | ||||
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 448 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,500 | 22/12/2022 | OWN/2022-23/C/16 | 14,000 | ||||
01/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,730 | 02/12/2022 | OWN/2022-23/P/82 | Expenditures | 3,460 | |||||||
01/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 976 | 02/12/2022 | OWN/2022-23/P/83 | Expenditures | 11,492 | |||||||
05/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,992 | 03/12/2022 | OWN/2022-23/P/139 | Expenditures | 47,500 | |||||||
08/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 520 | 03/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 520 | 03/12/2022 | OWN/2022-23/P/85 | Expenditures | 37,298 | |||||||
08/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,061 | 03/12/2022 | OWN/2022-23/P/86 | Expenditures | 28,600 | |||||||
08/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,831 | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 3,500 | |||||||
08/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,842 | 07/12/2022 | OWN/2022-23/P/88 | Expenditures | 3,500 | |||||||
08/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 16,317 | 07/12/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | |||||||
08/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 464 | 08/12/2022 | OWN/2022-23/P/90 | Expenditures | 3,500 | |||||||
08/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 868 | 09/12/2022 | OWN/2022-23/P/91 | Expenditures | 9,000 | |||||||
08/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 520 | 12/12/2022 | OWN/2022-23/P/92 | Expenditures | 49,383 | |||||||
09/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 785 | 13/12/2022 | OWN/2022-23/P/93 | Expenditures | 5,420 | |||||||
09/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 372 | 13/12/2022 | OWN/2022-23/P/94 | Expenditures | 36,448 | |||||||
09/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 514 | 13/12/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | |||||||
09/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,208 | 19/12/2022 | OWN/2022-23/P/96 | Expenditures | 18,500 | |||||||
09/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,024 | 21/12/2022 | OWN/2022-23/P/98 | Expenditures | 6,615 | |||||||
12/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,420 | 22/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,800 | |||||||
12/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,170 | 22/12/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,692 | 22/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,168 | |||||||
12/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,546 | 22/12/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 542 | 23/12/2022 | OWN/2022-23/P/102 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,069 | 26/12/2022 | OWN/2022-23/P/103 | Expenditures | 5,500 | |||||||
12/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,438 | 26/12/2022 | OWN/2022-23/P/104 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 692 | 27/12/2022 | OWN/2022-23/P/105 | Expenditures | 200,000 | |||||||
13/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,904 | 28/12/2022 | OWN/2022-23/P/106 | Expenditures | 25,000 | |||||||
13/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,904 | 28/12/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 203 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,799 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,183 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 958 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 841 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 398,849 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,424 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 410,401 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 59,562 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 9,354 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,946 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,795 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,137 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,410 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,134 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,706 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,102 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 17,275 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,928 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 696 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,064 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,727 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,434 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,472 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,588 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:56:00 AM. |