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.) |
06/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 150 | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
06/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,425 | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 21,000 | |||||||
06/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 275 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 165 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,240 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 198 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 144 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,383 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 342 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,751 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 484 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 900 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 632 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 716 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 158 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 3,120 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 550 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 550 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 342 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 140 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 590 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,394 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 196 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 422 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,144 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 268 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 217,721 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 614 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,460 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 268 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 145,142 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 830 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 79 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 379 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 379 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 955 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:34 AM. |