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/130 | Direct Receipts | 2,000 | 09/12/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 20 | 17/12/2022 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
08/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,486 | 20/12/2022 | OWN/2022-23/P/57 | Expenditures | 10,100 | |||||||
08/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 857 | 20/12/2022 | OWN/2022-23/P/58 | Expenditures | 9,000 | |||||||
08/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 100 | 21/12/2022 | OWN/2022-23/P/59 | Expenditures | 400 | |||||||
08/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,000 | 30/12/2022 | OWN/2022-23/P/60 | Expenditures | 408 | |||||||
09/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,920 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 11,459 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 11,469 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,900 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 866,687 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 6,480 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 6,585 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,626 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,268 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 9,500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,454 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,932 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 10,740 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 11,650 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 9,320 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,464 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 632 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,009 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 14,931 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 6,160 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 6,450 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 6,580 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,660 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,008 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,450 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 7,560 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 163 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,678 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,485 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,989 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:53 PM. |