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.) |
04/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 108,216 | 05/01/2023 | OWN/2022-23/P/77 | Expenditures | 820 | |||||||
06/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 600 | 06/01/2023 | OWN/2022-23/P/66 | Expenditures | 500 | |||||||
06/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 200 | 06/01/2023 | OWN/2022-23/P/67 | Expenditures | 46 | |||||||
06/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 925 | 06/01/2023 | OWN/2022-23/P/79 | Expenditures | 600 | |||||||
06/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,875 | |||||||
06/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 375 | 11/01/2023 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
06/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 100 | 12/01/2023 | OWN/2022-23/P/68 | Expenditures | 7,542 | |||||||
06/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 200 | 12/01/2023 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
06/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 100 | 12/01/2023 | OWN/2022-23/P/78 | Expenditures | 400 | |||||||
06/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,300 | 21/01/2023 | OWN/2022-23/P/82 | Expenditures | 46 | |||||||
06/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 458 | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 64,236 | |||||||
06/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,075 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 434 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 733 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 800 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 347 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 51 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,212 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 625 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 568 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 701 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,718 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 944 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 291 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 318 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 800 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 996 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 875 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 356,509 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 237,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:02 PM. |