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.) |
25/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 24/07/2022 | XVFC/2022-23/P/26 | Expenditures | 57,000 | |||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 80,000 | 24/07/2022 | XVFC/2022-23/P/27 | Expenditures | 6,800 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 415 | 24/07/2022 | XVFC/2022-23/P/28 | Expenditures | 6,800 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 650 | 24/07/2022 | XVFC/2022-23/P/29 | Expenditures | 6,800 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 415 | 24/07/2022 | XVFC/2022-23/P/30 | Expenditures | 6,800 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 834,407 | 24/07/2022 | XVFC/2022-23/P/31 | Expenditures | 6,800 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 24/07/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 693 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 272 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 222,992 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,490 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 320 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 957 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 985 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 510 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 997 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 232 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,780 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 880 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 765 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 502,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:49:26 AM. |