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.) |
02/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 50 | 05/12/2022 | OWN/2022-23/P/101 | Expenditures | 17,390 | |||||||
02/12/2022 | OWN/2022-23/R/629 | Direct Receipts | 1,200 | 05/12/2022 | OWN/2022-23/P/102 | Expenditures | 4,500 | |||||||
05/12/2022 | OWN/2022-23/R/578 | Direct Receipts | 526 | 05/12/2022 | OWN/2022-23/P/108 | Expenditures | 10,588 | |||||||
05/12/2022 | OWN/2022-23/R/579 | Direct Receipts | 100 | 05/12/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | |||||||
05/12/2022 | OWN/2022-23/R/580 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/125 | Expenditures | 23.6 | |||||||
05/12/2022 | OWN/2022-23/R/581 | Direct Receipts | 36 | 25/12/2022 | OWN/2022-23/P/110 | Expenditures | 23.6 | |||||||
05/12/2022 | OWN/2022-23/R/582 | Direct Receipts | 80 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/630 | Direct Receipts | 738 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/631 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/583 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/632 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 415 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/633 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/634 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 132 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/590 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 8 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 384 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 17 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/597 | Direct Receipts | 530 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 1,279 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/637 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 5,986 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/752 | Direct Receipts | 1,530 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/753 | Direct Receipts | 320 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/754 | Direct Receipts | 320 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/755 | Direct Receipts | 34 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/756 | Direct Receipts | 1,314 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/757 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/758 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/759 | Direct Receipts | 37 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/760 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/641 | Direct Receipts | 880 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/761 | Direct Receipts | 3,501 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/762 | Direct Receipts | 310 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/763 | Direct Receipts | 277 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/764 | Direct Receipts | 206 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/765 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/766 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 5,916 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/767 | Direct Receipts | 2,450 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/768 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/769 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/770 | Direct Receipts | 141 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/771 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/772 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/773 | Direct Receipts | 646 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/774 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/775 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/776 | Direct Receipts | 36 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 575,920 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 863,880 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 3,942 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 138 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/777 | Direct Receipts | 372 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/778 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/779 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/780 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/781 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/782 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 34,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:45 AM. |