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.) |
01/12/2022 | OWN/2022-23/R/625 | Direct Receipts | 1,270 | 01/12/2022 | OWN/2022-23/P/209 | Expenditures | 3,260 | |||||||
01/12/2022 | OWN/2022-23/R/626 | Direct Receipts | 500 | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 300,303 | |||||||
01/12/2022 | OWN/2022-23/R/627 | Direct Receipts | 200 | 01/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,681 | |||||||
01/12/2022 | OWN/2022-23/R/628 | Direct Receipts | 1,000 | 01/12/2022 | XVFC/2022-23/P/31 | Expenditures | 14,673 | |||||||
01/12/2022 | OWN/2022-23/R/629 | Direct Receipts | 200 | 05/12/2022 | OWN/2022-23/P/210 | Expenditures | 2,600 | |||||||
01/12/2022 | OWN/2022-23/R/630 | Direct Receipts | 180 | 05/12/2022 | OWN/2022-23/P/211 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/631 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/212 | Expenditures | 2,750 | |||||||
05/12/2022 | OWN/2022-23/R/632 | Direct Receipts | 280 | 12/12/2022 | OWN/2022-23/P/213 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/633 | Direct Receipts | 5,000 | 12/12/2022 | OWN/2022-23/P/214 | Expenditures | 800 | |||||||
05/12/2022 | OWN/2022-23/R/634 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/215 | Expenditures | 3,500 | |||||||
05/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 2,119 | 19/12/2022 | OWN/2022-23/P/216 | Expenditures | 2,100 | |||||||
05/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 1,500 | 19/12/2022 | OWN/2022-23/P/217 | Expenditures | 7,960 | |||||||
05/12/2022 | OWN/2022-23/R/637 | Direct Receipts | 2,200 | 23/12/2022 | OWN/2022-23/P/218 | Expenditures | 500 | |||||||
05/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 1,001 | 23/12/2022 | OWN/2022-23/P/219 | Expenditures | 4,050 | |||||||
05/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 1,200 | 26/12/2022 | OWN/2022-23/P/220 | Expenditures | 2,950 | |||||||
05/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 1,100 | 26/12/2022 | OWN/2022-23/P/221 | Expenditures | 1,650 | |||||||
12/12/2022 | OWN/2022-23/R/641 | Direct Receipts | 100 | 26/12/2022 | OWN/2022-23/P/222 | Expenditures | 5,809 | |||||||
12/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/223 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 200 | 29/12/2022 | OWN/2022-23/P/224 | Expenditures | 1,300 | |||||||
12/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 125 | 29/12/2022 | OWN/2022-23/P/225 | Expenditures | 5,809 | |||||||
12/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 500 | 31/12/2022 | OWN/2022-23/P/226 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/653 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/654 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/655 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/657 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/658 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/659 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/661 | Direct Receipts | 704 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/662 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/663 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/664 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/665 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/666 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/667 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/668 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/669 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/671 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/672 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/673 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/674 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/675 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/676 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/677 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/678 | Direct Receipts | 715 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/679 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/680 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/681 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/682 | Direct Receipts | 425 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/683 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/684 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/685 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/686 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/687 | Direct Receipts | 47 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,681,024 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,120,682 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/688 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/689 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/690 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/691 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/692 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:07:36 AM. |