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.) |
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 960 | |||||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | 08/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,250 | |||||||
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 25/08/2022 | OWN/2022-23/P/34 | Expenditures | 5,166 | |||||||
01/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 900 | 25/08/2022 | OWN/2022-23/P/35 | Expenditures | 2,420 | |||||||
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,130 | |||||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 175 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,151 | Expenditures | ||||||||||
02/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,047 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,315 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 241,098 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,567 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 431 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,364 | Expenditures | ||||||||||
15/08/2022 | STS/2022-23/R/2 | Direct Receipts | 165 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,833 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,370 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 518 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 304,790 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,954 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,906 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:02 PM. |