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/103 | Direct Receipts | 1,000 | 03/12/2022 | OWN/2022-23/P/53 | Expenditures | 4,550 | |||||||
01/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | 03/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/55 | Expenditures | 9,000 | |||||||
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,600 | |||||||
02/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 450 | 31/12/2022 | OWN/2022-23/P/56 | Expenditures | 4,933 | |||||||
02/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 900 | 31/12/2022 | OWN/2022-23/P/57 | Expenditures | 3,960 | |||||||
02/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 450 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,895 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 188 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 550 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 620 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 465 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,919 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,298 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 950 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 340 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,789 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,270 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 262,347 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,650 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 820 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 306 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,367 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:11 AM. |