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.) |
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 432 | 19/12/2022 | OWN/2022-23/P/10 | Expenditures | 950 | |||||||
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,240 | 19/12/2022 | OWN/2022-23/P/11 | Expenditures | 40 | |||||||
06/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,058 | 19/12/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,219 | 19/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,900 | |||||||
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,435 | 19/12/2022 | OWN/2022-23/P/5 | Expenditures | 990 | |||||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,465 | 19/12/2022 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
06/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,191 | 19/12/2022 | OWN/2022-23/P/7 | Expenditures | 670 | |||||||
06/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/8 | Expenditures | 490 | |||||||
06/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 19/12/2022 | OWN/2022-23/P/9 | Expenditures | 370 | |||||||
08/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,059 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 760 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,660 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,495 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,697 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 670 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 670 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 247 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 464 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,317 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,660 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,193 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 852 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,631 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 880 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 408 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 388 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 988 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,906 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,661 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,414 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 988 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 314 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,320 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,283 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,473 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 423 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,150 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 868 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 958 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,491 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,895 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 601 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,570 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 324 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 297 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 813 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,580 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,070 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,490 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 610 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 760 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 364 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 478 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 68 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 168 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 420 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 358 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 118,486 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 78,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:21:43 PM. |