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/105 | Direct Receipts | 200 | 02/12/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 490 | 03/12/2022 | OWN/2022-23/P/53 | Expenditures | 577,150 | |||||||
01/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,238 | 05/12/2022 | OWN/2022-23/P/56 | Expenditures | 12,500 | |||||||
01/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 130 | |||||||
01/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 832 | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 500 | |||||||
01/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,200 | 11/12/2022 | OWN/2022-23/P/59 | Expenditures | 299 | |||||||
01/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,943 | 11/12/2022 | OWN/2022-23/P/60 | Expenditures | 440 | |||||||
01/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,434 | 11/12/2022 | OWN/2022-23/P/61 | Expenditures | 120 | |||||||
01/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,276 | 30/12/2022 | OWN/2022-23/P/76 | Expenditures | 89,001 | |||||||
01/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 595,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,240 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 884 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,092 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,270 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,758 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,956 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,919 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,820 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,476 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,564 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,858 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,372 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,295 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,447 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,171 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,510 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,240 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,400 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,544 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,240 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,240 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 260 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 200,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:12:36 PM. |