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.) |
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 150 | 05/09/2022 | XVFC/2022-23/P/1 | Expenditures | 65,000 | |||||||
01/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 05/09/2022 | XVFC/2022-23/P/2 | Expenditures | 215,545 | |||||||
01/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 05/09/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
01/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 200 | 13/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 300 | 13/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | 13/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 150 | 13/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
01/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 26/09/2022 | OWN/2022-23/P/35 | Expenditures | 70.8 | |||||||
09/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 666,444 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 615 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,577 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 205 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 615 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,577 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 205 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 442 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 584 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 54 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 231 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 76 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 442 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 584 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 285 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 76 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:44 PM. |