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/446 | Direct Receipts | 12,665 | 01/12/2022 | OWN/2022-23/P/219 | Expenditures | 40,000 | |||||||
01/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 4,882 | 07/12/2022 | OWN/2022-23/P/216 | Expenditures | 19,950 | |||||||
01/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 172 | 07/12/2022 | OWN/2022-23/P/217 | Expenditures | 65,568 | |||||||
01/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 240 | 07/12/2022 | OWN/2022-23/P/218 | Expenditures | 10,994 | |||||||
01/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 11,957 | 07/12/2022 | OWN/2022-23/P/222 | Expenditures | 8,000 | |||||||
01/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 374 | 09/12/2022 | OWN/2022-23/P/220 | Expenditures | 35,007 | |||||||
01/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 440 | 09/12/2022 | OWN/2022-23/P/221 | Expenditures | 4,460 | |||||||
01/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 49,528 | 12/12/2022 | OWN/2022-23/P/223 | Expenditures | 24,700 | |||||||
01/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 2,132 | 12/12/2022 | OWN/2022-23/P/224 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 2,560 | 20/12/2022 | OWN/2022-23/P/225 | Expenditures | 3,105 | |||||||
01/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 300 | 20/12/2022 | OWN/2022-23/P/226 | Expenditures | 1,287 | |||||||
01/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 1,500 | 20/12/2022 | OWN/2022-23/P/227 | Expenditures | 1,570 | |||||||
02/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 8,380 | 20/12/2022 | OWN/2022-23/P/228 | Expenditures | 800 | |||||||
02/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 47,546 | 20/12/2022 | OWN/2022-23/P/229 | Expenditures | 3,500 | |||||||
05/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 39,783 | 20/12/2022 | OWN/2022-23/P/230 | Expenditures | 3,500 | |||||||
05/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 1,248 | 20/12/2022 | OWN/2022-23/P/231 | Expenditures | 1,000 | |||||||
05/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 1,705 | 20/12/2022 | OWN/2022-23/P/232 | Expenditures | 32,580 | |||||||
06/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 3,659 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 1,460 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 10 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 22,225 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 435 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 40,000 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 615 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 6,980 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 10 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 1,393 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 14,654 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 422 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 182,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 2,131 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 12,444 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 270 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 580 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 5,535 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 13,831 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 460 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 660 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 34,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 2,224 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 1,926 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 2,934 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 108 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 180 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 12,395 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 475 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 475 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 4,354 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 130 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 2,727 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 4,293 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 4,293 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 4,484 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 738,455 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 2,290 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:40 PM. |