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/186 | Direct Receipts | 253,720 | 03/11/2022 | OWN/2022-23/P/309 | Expenditures | 16,720 | |||||||
01/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,250 | 03/11/2022 | OWN/2022-23/P/310 | Expenditures | 12,000 | |||||||
02/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 14,662 | 03/11/2022 | OWN/2022-23/P/311 | Expenditures | 21,000 | |||||||
02/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 7,100 | 03/11/2022 | OWN/2022-23/P/312 | Expenditures | 97,250 | |||||||
03/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 35,322 | 03/11/2022 | OWN/2022-23/P/313 | Expenditures | 809 | |||||||
04/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 33,676 | 03/11/2022 | OWN/2022-23/P/314 | Expenditures | 42,800 | |||||||
04/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 12,477 | 03/11/2022 | OWN/2022-23/P/315 | Expenditures | 6,080 | |||||||
04/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 14,229 | 03/11/2022 | OWN/2022-23/P/316 | Expenditures | 6,000 | |||||||
05/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 10,200 | 03/11/2022 | OWN/2022-23/P/317 | Expenditures | 9,000 | |||||||
05/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 6,891 | 03/11/2022 | OWN/2022-23/P/318 | Expenditures | 25,389 | |||||||
09/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 7,994 | 03/11/2022 | OWN/2022-23/P/319 | Expenditures | 223 | |||||||
10/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 10,195 | 03/11/2022 | OWN/2022-23/P/320 | Expenditures | 16,400 | |||||||
10/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 6,722 | 03/11/2022 | OWN/2022-23/P/321 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 4,850 | 03/11/2022 | OWN/2022-23/P/322 | Expenditures | 4,900 | |||||||
11/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 6,661 | 03/11/2022 | OWN/2022-23/P/323 | Expenditures | 4,800 | |||||||
12/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 4,250 | 03/11/2022 | OWN/2022-23/P/324 | Expenditures | 4,800 | |||||||
14/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 22,940 | 03/11/2022 | OWN/2022-23/P/325 | Expenditures | 3,300 | |||||||
15/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 119,392 | 03/11/2022 | OWN/2022-23/P/326 | Expenditures | 1,510 | |||||||
15/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,162 | 05/11/2022 | OWN/2022-23/P/335 | Expenditures | 3.54 | |||||||
15/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 5,250 | 10/11/2022 | OWN/2022-23/P/327 | Expenditures | 2,800 | |||||||
15/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,500 | 10/11/2022 | OWN/2022-23/P/328 | Expenditures | 2,040 | |||||||
16/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 24,210 | 10/11/2022 | OWN/2022-23/P/329 | Expenditures | 8,000 | |||||||
17/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/330 | Expenditures | 9,450 | |||||||
17/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 7,280 | 10/11/2022 | OWN/2022-23/P/331 | Expenditures | 900 | |||||||
18/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 17,280 | 10/11/2022 | OWN/2022-23/P/332 | Expenditures | 2,800 | |||||||
19/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 9,602 | 10/11/2022 | OWN/2022-23/P/333 | Expenditures | 5,000 | |||||||
21/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 8,205 | 10/11/2022 | OWN/2022-23/P/376 | Expenditures | 15,750 | |||||||
21/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 10,000 | 10/11/2022 | OWN/2022-23/P/377 | Expenditures | 5.9 | |||||||
21/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 5,207 | 10/11/2022 | OWN/2022-23/P/378 | Expenditures | 2,708 | |||||||
21/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 14,851 | 10/11/2022 | OWN/2022-23/P/379 | Expenditures | 3.54 | |||||||
21/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 4,500 | 16/11/2022 | OWN/2022-23/P/334 | Expenditures | 3.54 | |||||||
21/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 17,280 | 17/11/2022 | OWN/2022-23/P/380 | Expenditures | 6,600 | |||||||
22/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,346 | 19/11/2022 | OWN/2022-23/P/336 | Expenditures | 25,200 | |||||||
22/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 750 | 19/11/2022 | OWN/2022-23/P/337 | Expenditures | 6,000 | |||||||
23/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 21,362 | 19/11/2022 | OWN/2022-23/P/381 | Expenditures | 7,448 | |||||||
23/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 17,431 | 20/11/2022 | OWN/2022-23/P/338 | Expenditures | 34,000 | |||||||
24/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 3,000 | 20/11/2022 | OWN/2022-23/P/339 | Expenditures | 22,700 | |||||||
25/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 57,746 | 29/11/2022 | OWN/2022-23/P/340 | Expenditures | 20,030 | |||||||
25/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 32,535 | 30/11/2022 | OWN/2022-23/P/341 | Expenditures | 4,200 | |||||||
25/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 40,906 | 30/11/2022 | OWN/2022-23/P/342 | Expenditures | 3,500 | |||||||
25/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,433 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 24,950 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 9,412 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,156,086 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 65,448 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 12,279 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 68,038 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 23,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:34 PM. |