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/125 | Direct Receipts | 36 | 13/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,185 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 550 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 510 | |||||||
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,150 | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,466 | |||||||
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 250 | 27/12/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 27/12/2022 | OWN/2022-23/P/11 | Expenditures | 220 | |||||||
05/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 250 | 27/12/2022 | OWN/2022-23/P/12 | Expenditures | 20 | |||||||
05/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,250 | |||||||
05/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 250 | 31/12/2022 | OWN/2022-23/P/43 | Expenditures | 2,100 | |||||||
05/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 250 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 250 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 750 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 132 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,961 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 308 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,838 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 187 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 56 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 742 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 102 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 548 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 328 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 48 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,388 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,320 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,257 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 158 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,292 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,721 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,249 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 162 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 374 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 72 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 72 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 208 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,256 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 265 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 534 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 571 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 179 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 365 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 232 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 118 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 231 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 77,588 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 116,389 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,692 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 97 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 419 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 69 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 170 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:59:25 AM. |