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.) |
13/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 250 | 26/12/2022 | OWN/2022-23/P/91 | Expenditures | 200 | |||||||
13/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 250 | 26/12/2022 | OWN/2022-23/P/92 | Expenditures | 100 | |||||||
13/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 250 | 26/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
13/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 250 | 26/12/2022 | OWN/2022-23/P/94 | Expenditures | 600 | |||||||
13/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 250 | 26/12/2022 | OWN/2022-23/P/95 | Expenditures | 50 | |||||||
13/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 515 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 416 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 476 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 54 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 523 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 71 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 656 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 478 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,495 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 176 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 119,129 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 178,688 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 829 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 766 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 455 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,026 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 36 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 382 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 261 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 293 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 365 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,584 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 333 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 394 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,001 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 958 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 274 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 336 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 177 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,743 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,268 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:30:57 AM. |