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.) |
02/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 21,822 | 02/12/2022 | OWN/2022-23/P/175 | Expenditures | 12,084 | 02/12/2022 | OWN/2022-23/C/70 | 33,000 | ||||
02/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 10,792 | 02/12/2022 | OWN/2022-23/P/176 | Expenditures | 15,064 | 02/12/2022 | OWN/2022-23/C/77 | 40,000 | ||||
02/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 260 | 02/12/2022 | OWN/2022-23/P/177 | Expenditures | 17,344 | 17/12/2022 | OWN/2022-23/C/72 | 10,000 | ||||
02/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 260 | 02/12/2022 | OWN/2022-23/P/178 | Expenditures | 3,800 | 23/12/2022 | OWN/2022-23/C/73 | 1,646 | ||||
02/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 156 | 02/12/2022 | OWN/2022-23/P/198 | Expenditures | 24,150 | 23/12/2022 | OWN/2022-23/C/75 | 2,700 | ||||
02/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 258 | 07/12/2022 | OWN/2022-23/P/199 | Expenditures | 1,000 | 30/12/2022 | OWN/2022-23/C/74 | 4,840 | ||||
07/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 915 | 07/12/2022 | OWN/2022-23/P/200 | Expenditures | 3,250 | 30/12/2022 | OWN/2022-23/C/76 | 4,500 | ||||
12/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,204 | 12/12/2022 | OWN/2022-23/P/205 | Expenditures | 4,325 | |||||||
12/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 120 | 14/12/2022 | OWN/2022-23/P/201 | Expenditures | 10,000 | |||||||
12/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 34 | 14/12/2022 | OWN/2022-23/P/202 | Expenditures | 730 | |||||||
12/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 100 | 23/12/2022 | OWN/2022-23/P/203 | Expenditures | 2,200 | |||||||
12/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 400 | 28/12/2022 | OWN/2022-23/P/204 | Expenditures | 3,282 | |||||||
12/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 65 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,145 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 589,797 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 884,703 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,624 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 506 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 1,712 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 5,856 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 523 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:25:16 AM. |