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/214 | Direct Receipts | 1,760 | 08/12/2022 | SAS/2022-23/P/5 | Expenditures | 48,000 | |||||||
01/12/2022 | SAS/2022-23/R/5 | Direct Receipts | 9,973 | 17/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
06/12/2022 | SAS/2022-23/R/6 | Direct Receipts | 48,000 | 17/12/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | |||||||
10/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 500 | 29/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,500 | |||||||
10/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 500 | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 12,500 | |||||||
10/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 500 | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 39 | |||||||
10/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,490 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 210 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,114 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,365 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 815,740 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/3 | Direct Receipts | 238 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 650 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:48 PM. |