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.) |
01/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,344 | 01/12/2022 | OWN/2022-23/P/65 | Expenditures | 100 | |||||||
01/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 80 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,300 | |||||||
01/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 80 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 900 | |||||||
01/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 83 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,322 | 21/12/2022 | OWN/2022-23/P/69 | Expenditures | 6,050 | |||||||
01/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 80 | 21/12/2022 | OWN/2022-23/P/70 | Expenditures | 600 | |||||||
01/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 80 | 31/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,400 | |||||||
01/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 33 | 31/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,240 | |||||||
01/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 552 | 31/12/2022 | OWN/2022-23/P/73 | Expenditures | 800 | |||||||
01/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 80 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 13 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 305 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 700 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 593 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 39 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 40 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 40 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 2,500 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,265 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 63 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,507 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 40 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 612 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 462 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
04/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,887 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 120 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 75,545 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 5,449 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 360 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 360 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 23 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,880 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 113,318 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 7,457 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 865 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 760 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 196 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 2,745 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:56 AM. |