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.) |
10/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 564 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 934 | |||||||
10/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 370 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
10/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,970 | |||||||
10/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,395 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,570 | |||||||
10/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,920 | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,865 | |||||||
10/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,090 | 12/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
12/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 12/08/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
12/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 17/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
19/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 286,167 | 17/08/2022 | OWN/2022-23/P/28 | Expenditures | 700 | |||||||
22/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 245 | 17/08/2022 | OWN/2022-23/P/29 | Expenditures | 28,885 | |||||||
22/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | 24/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,880 | |||||||
22/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 580 | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 985 | |||||||
22/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 630 | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,502 | |||||||
22/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 115 | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
22/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 565 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 735 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 855 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 350 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 415 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 905 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 960 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,360 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,415 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,025 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 70 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,510 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 630 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 795 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 795 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 660 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 55 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 480 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 765 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 875 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 585 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 985 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 282 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 455 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 890 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 975 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 420 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:46:42 AM. |