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/257 | Direct Receipts | 2,131 | 02/12/2022 | OWN/2022-23/P/104 | Expenditures | 29.4 | 01/12/2022 | OWN/2022-23/C/38 | 6,000 | ||||
01/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 330 | 07/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,600 | 07/12/2022 | OWN/2022-23/C/39 | 9,000 | ||||
01/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 330 | 07/12/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | 09/12/2022 | OWN/2022-23/C/40 | 10,000 | ||||
01/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | 10/12/2022 | OWN/2022-23/P/118 | Expenditures | 16,446 | 12/12/2022 | OWN/2022-23/C/30 | 11,000 | ||||
01/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,102 | 10/12/2022 | OWN/2022-23/P/119 | Expenditures | 9,000 | 19/12/2022 | OWN/2022-23/C/31 | 4,400 | ||||
05/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 2,984 | 10/12/2022 | OWN/2022-23/P/120 | Expenditures | 17.7 | 27/12/2022 | OWN/2022-23/C/32 | 10,000 | ||||
05/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 130 | 14/12/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | 29/12/2022 | OWN/2022-23/C/41 | 5,000 | ||||
05/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 130 | 19/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,600 | |||||||
05/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,160 | 19/12/2022 | OWN/2022-23/P/108 | Expenditures | 3,500 | |||||||
06/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 60 | 21/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,700 | |||||||
07/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 80 | 28/12/2022 | OWN/2022-23/P/110 | Expenditures | 12,000 | |||||||
07/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 680 | 30/12/2022 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,660 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 483,398 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 3,592 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 155 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 155 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 320 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 380 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 2,465 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 190 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 190 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,990 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,126 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 140 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 140 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 14,058 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 845 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 845 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 3,273 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:42:25 AM. |