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.) |
05/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 40 | 05/12/2022 | OWN/2022-23/P/230 | Expenditures | 900 | |||||||
05/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 20 | 05/12/2022 | OWN/2022-23/P/231 | Expenditures | 750 | |||||||
05/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 20 | 05/12/2022 | OWN/2022-23/P/233 | Expenditures | 300 | |||||||
05/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 1,050 | 05/12/2022 | OWN/2022-23/P/234 | Expenditures | 750 | |||||||
05/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 50 | 05/12/2022 | OWN/2022-23/P/235 | Expenditures | 820 | |||||||
05/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 50 | 12/12/2022 | OWN/2022-23/P/232 | Expenditures | 500 | |||||||
05/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 20 | 12/12/2022 | OWN/2022-23/P/236 | Expenditures | 300 | |||||||
05/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 20 | 12/12/2022 | OWN/2022-23/P/237 | Expenditures | 110 | |||||||
05/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 4,120 | 12/12/2022 | OWN/2022-23/P/238 | Expenditures | 1,300 | |||||||
06/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 40 | 12/12/2022 | OWN/2022-23/P/239 | Expenditures | 1,200 | |||||||
06/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 40 | 16/12/2022 | XVFC/2022-23/P/1 | Expenditures | 95,607 | |||||||
12/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 822 | 16/12/2022 | XVFC/2022-23/P/2 | Expenditures | 41,459 | |||||||
12/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 50 | 16/12/2022 | XVFC/2022-23/P/3 | Expenditures | 66,666 | |||||||
12/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 50 | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 48,333 | |||||||
12/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 20 | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 43,575 | |||||||
12/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 4,190 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 66,666 | |||||||
20/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 20 | 17/12/2022 | XVFC/2022-23/P/7 | Expenditures | 30,059 | |||||||
20/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 20 | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 55,665 | |||||||
20/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 20 | 20/12/2022 | OWN/2022-23/P/242 | Expenditures | 700 | |||||||
20/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 20 | 20/12/2022 | OWN/2022-23/P/243 | Expenditures | 750 | |||||||
20/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 1,140 | 20/12/2022 | OWN/2022-23/P/244 | Expenditures | 500 | |||||||
20/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 20 | 20/12/2022 | OWN/2022-23/P/245 | Expenditures | 250 | |||||||
20/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/246 | Expenditures | 750 | |||||||
20/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/247 | Expenditures | 300 | |||||||
20/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 20 | 26/12/2022 | OWN/2022-23/P/248 | Expenditures | 250 | |||||||
20/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 430 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 214 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 1,130 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 377,589 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:17 AM. |