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.) |
09/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 31/12/2022 | BRGF/2022-23/P/1 | Expenditures | 120,891 | |||||||
09/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 118 | 31/12/2022 | FFC/2022-23/P/1 | Expenditures | 1,206,065.08 | |||||||
09/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 31/12/2022 | THFC/2022-23/P/1 | Expenditures | 9,130 | |||||||
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 292 | 31/12/2022 | THFC/2022-23/P/2 | Expenditures | 809 | |||||||
09/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 31/12/2022 | THFC/2022-23/P/3 | Expenditures | 817 | |||||||
09/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 423 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 182 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 490 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 159 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,058 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 684 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 236 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 487 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 125 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 114 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 686 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 345 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 344 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 221 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 139 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 124 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 149 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 116 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 152 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 152 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 395 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 395 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 492 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 660 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 159 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 148 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 284 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 790 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 198 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,168 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 109 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,450 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,932 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,372 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,248 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,320 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,378 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,299 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,504 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 190 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 675 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 925 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,725 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,275 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,155 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,855 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,285 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,138 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 108 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 159 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 321 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,237 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 236,792 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 157,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:44 PM. |