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.) |
02/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 106 | 31/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
02/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 106 | 31/01/2023 | OWN/2022-23/P/60 | Expenditures | 1,180 | |||||||
02/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 437 | 31/01/2023 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
02/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 331 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 331 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 258 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 239 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 95 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,296 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 107 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 10,245 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 96 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 488 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 142 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 828 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 108 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 550 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 650 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 867 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,334 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 106 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 106 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 212 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 584 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 439 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 479 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 532 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 266 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 874 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 874 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 63 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 251 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,358 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 63 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 389,588 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 251 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,358 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 2,276 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 919 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 650 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 259,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:46 AM. |