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.) |
12/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 862 | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
12/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 4,200 | |||||||
12/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 515 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 542 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 686 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 384 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,637 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,643 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,160 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,725 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 275 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 168 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 390 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 932 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 99 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 761 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,036 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 428 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 190 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 279 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,641 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,179 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 936 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,940 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,660 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 76,306 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 105 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 178 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:45 PM. |