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.) |
09/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 541 | 23/12/2022 | OWN/2022-23/P/92 | Expenditures | 3,235 | 09/12/2022 | OWN/2022-23/C/31 | 4,900 | ||||
09/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 599 | 23/12/2022 | OWN/2022-23/P/93 | Expenditures | 500 | 09/12/2022 | OWN/2022-23/C/32 | 5,300 | ||||
09/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,793 | 23/12/2022 | OWN/2022-23/P/94 | Expenditures | 765 | 16/12/2022 | OWN/2022-23/C/33 | 5,000 | ||||
09/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 1,000 | 23/12/2022 | OWN/2022-23/P/95 | Expenditures | 11,624 | 16/12/2022 | OWN/2022-23/C/38 | 1,850 | ||||
09/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | 23/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,480 | 23/12/2022 | OWN/2022-23/C/34 | 6,000 | ||||
09/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 1,000 | 23/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,936 | 23/12/2022 | OWN/2022-23/C/35 | 7,800 | ||||
09/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 2,000 | 23/12/2022 | OWN/2022-23/P/98 | Expenditures | 200 | 30/12/2022 | OWN/2022-23/C/36 | 6,500 | ||||
09/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 200 | Expenditures | 30/12/2022 | OWN/2022-23/C/37 | 11,000 | |||||||
09/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,368 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 968 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,034 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 280 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 3,606 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 181 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 1,066 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 715 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 183,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:15 PM. |