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.) |
20/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 335 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
20/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 282 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,060 | |||||||
20/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 828 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,645 | 16/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,950 | |||||||
20/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,840 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,125 | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 850 | |||||||
20/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 338 | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,100 | |||||||
20/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,745 | 29/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,250 | |||||||
20/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,004 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,960 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 481 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,635 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 239 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 558 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,257 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 760 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,061 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 493 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 194,786 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 131,627 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,194 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 886 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 202 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,262 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,197 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,077 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 546 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 383 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 670 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 197 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 572 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 252 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 322 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,789 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 195 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 502 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 302 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 365 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 56,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:28 PM. |