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/351 | Direct Receipts | 494 | 02/11/2022 | OWN/2022-23/P/201 | Expenditures | 35,000 | 01/11/2022 | OWN/2022-23/C/108 | 29,710 | ||||
01/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 25 | 02/11/2022 | OWN/2022-23/P/202 | Expenditures | 19,320 | 01/11/2022 | OWN/2022-23/C/109 | 40 | ||||
01/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 20 | 02/11/2022 | OWN/2022-23/P/203 | Expenditures | 22,500 | 03/11/2022 | NRDWSP/2022-23/C/22 | 600 | ||||
01/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 20 | 02/11/2022 | OWN/2022-23/P/204 | Expenditures | 62,816 | 03/11/2022 | OWN/2022-23/C/110 | 2,132 | ||||
02/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 600 | 02/11/2022 | OWN/2022-23/P/205 | Expenditures | 500 | 03/11/2022 | OWN/2022-23/C/111 | 60 | ||||
02/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,483 | 02/11/2022 | OWN/2022-23/P/206 | Expenditures | 200 | 09/11/2022 | OWN/2022-23/C/112 | 8,125 | ||||
02/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 50 | 02/11/2022 | OWN/2022-23/P/207 | Expenditures | 800 | 09/11/2022 | OWN/2022-23/C/113 | 120 | ||||
02/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 40 | 02/11/2022 | OWN/2022-23/P/208 | Expenditures | 1,844 | 10/11/2022 | OWN/2022-23/C/114 | 7,069 | ||||
02/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 20 | 03/11/2022 | OWN/2022-23/P/209 | Expenditures | 11.8 | 14/11/2022 | OWN/2022-23/C/115 | 13,023 | ||||
02/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 40 | 10/11/2022 | OWN/2022-23/P/210 | Expenditures | 24,213 | 14/11/2022 | OWN/2022-23/C/116 | 20 | ||||
07/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 7,765 | 10/11/2022 | OWN/2022-23/P/211 | Expenditures | 5,500 | 17/11/2022 | OWN/2022-23/C/117 | 8,810 | ||||
07/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/212 | Expenditures | 103,330 | 17/11/2022 | OWN/2022-23/C/118 | 100 | ||||
07/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 160 | 10/11/2022 | OWN/2022-23/P/213 | Expenditures | 4,750 | 18/11/2022 | OWN/2022-23/C/119 | 3,808 | ||||
07/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 120 | 10/11/2022 | OWN/2022-23/P/214 | Expenditures | 5,390 | 21/11/2022 | OWN/2022-23/C/120 | 8,104 | ||||
09/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 6,709 | 10/11/2022 | OWN/2022-23/P/215 | Expenditures | 869 | 21/11/2022 | OWN/2022-23/C/121 | 10 | ||||
09/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 200 | 10/11/2022 | OWN/2022-23/P/216 | Expenditures | 10,000 | 24/11/2022 | OWN/2022-23/C/122 | 4,648 | ||||
09/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 160 | 11/11/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | 24/11/2022 | OWN/2022-23/C/123 | 195 | ||||
11/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 12,528 | 11/11/2022 | OWN/2022-23/P/218 | Expenditures | 4,800 | 28/11/2022 | NRDWSP/2022-23/C/23 | 200 | ||||
11/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 275 | 11/11/2022 | OWN/2022-23/P/219 | Expenditures | 2,000 | 28/11/2022 | OWN/2022-23/C/124 | 3,777 | ||||
11/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 220 | 11/11/2022 | OWN/2022-23/P/220 | Expenditures | 7,500 | 28/11/2022 | OWN/2022-23/C/125 | 80 | ||||
11/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 20 | 11/11/2022 | OWN/2022-23/P/221 | Expenditures | 11,250 | |||||||
14/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 2,516 | 11/11/2022 | OWN/2022-23/P/222 | Expenditures | 7,800 | |||||||
14/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 25 | 11/11/2022 | OWN/2022-23/P/223 | Expenditures | 3,900 | |||||||
14/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 20 | 11/11/2022 | OWN/2022-23/P/224 | Expenditures | 8,123 | |||||||
15/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,000 | 11/11/2022 | OWN/2022-23/P/225 | Expenditures | 44,680 | |||||||
16/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 5,114 | 14/11/2022 | OWN/2022-23/P/226 | Expenditures | 50,000 | |||||||
16/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 75 | 15/11/2022 | OWN/2022-23/P/227 | Expenditures | 880 | |||||||
16/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 60 | 16/11/2022 | OWN/2022-23/P/228 | Expenditures | 8.26 | |||||||
16/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 100 | 22/11/2022 | NRDWSP/2022-23/P/11 | Expenditures | 500 | |||||||
17/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 3,583 | 23/11/2022 | OWN/2022-23/P/229 | Expenditures | 100,000 | |||||||
17/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 125 | 23/11/2022 | OWN/2022-23/P/230 | Expenditures | 8,520 | |||||||
17/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 100 | 23/11/2022 | OWN/2022-23/P/231 | Expenditures | 1,080 | |||||||
18/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 7,924 | 23/11/2022 | OWN/2022-23/P/232 | Expenditures | 5,600 | |||||||
18/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 100 | 23/11/2022 | OWN/2022-23/P/233 | Expenditures | 9,800 | |||||||
18/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 80 | 25/11/2022 | OWN/2022-23/P/234 | Expenditures | 52,190 | |||||||
18/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 10 | 25/11/2022 | OWN/2022-23/P/235 | Expenditures | 500 | |||||||
21/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 2,803 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 25 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 175 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/395 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2022 | NRDWSP/2022-23/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/396 | Direct Receipts | 2,632 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/397 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/398 | Direct Receipts | 60 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/399 | Direct Receipts | 10 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 2,207 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 175 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 676,805 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 11,233 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:35 AM. |