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/364 | Direct Receipts | 38 | 02/12/2022 | OWN/2022-23/P/103 | Expenditures | 160 | |||||||
05/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 10,260 | 03/12/2022 | OWN/2022-23/P/110 | Expenditures | 1,350 | |||||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 136,164 | 19/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,600 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 204,239 | 20/12/2022 | OWN/2022-23/P/104 | Expenditures | 12,000 | |||||||
19/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 11,000 | 20/12/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
20/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,395 | 20/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,300 | |||||||
20/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 50 | 31/12/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | |||||||
20/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,048 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 31 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 584 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 685 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 36 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 846 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 26 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 8 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 393 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 7 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,023 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 625 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,051 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 254 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 733 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 281 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 2,384 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 59 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 2,005 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 54 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 549 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:10 PM. |