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/137 | Direct Receipts | 605 | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 14,160 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,620 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 25,260 | |||||||
01/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,313 | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 10,657 | |||||||
01/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 409 | 14/12/2022 | OWN/2022-23/P/62 | Expenditures | 700 | |||||||
01/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 266 | 14/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,050 | |||||||
01/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 562 | 24/12/2022 | OWN/2022-23/P/42 | Expenditures | 15 | |||||||
01/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,026 | 31/12/2022 | OWN/2022-23/P/43 | Expenditures | 1,050 | |||||||
01/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 765 | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,900 | |||||||
01/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,620 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,126 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 489 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 795 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 442 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,222 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,297 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 385 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,513 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 3,689 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 696 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 856 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,926 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,220 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,220 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 11,618 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 955 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 374 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 633 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 276 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 272 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,555 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 377 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 103,082 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 68,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:05 AM. |