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.) |
18/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 600 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
18/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
18/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 579 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 6,500 | |||||||
18/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,470 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 5,500 | |||||||
18/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,486 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 10,200 | |||||||
18/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,128 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,859 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,586 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,983 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 189 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 152 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 3,707 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 568 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,247 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 194 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 474 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,504 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 375 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 145,961 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,912 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,515 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,768 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,890 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,456 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,688 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,476 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 196 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 462 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,228 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,135 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,040 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,760 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,814 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,594 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,164 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 205 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,266 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 534 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,018 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,903 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,598 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,119 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 860 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 3,274 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 798 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:10 PM. |