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.) |
06/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 395 | 03/12/2022 | XVFC/2022-23/P/1 | Expenditures | 66,000 | |||||||
06/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 740 | 06/12/2022 | OWN/2022-23/P/123 | Expenditures | 180 | |||||||
06/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 920 | 06/12/2022 | OWN/2022-23/P/124 | Expenditures | 950 | |||||||
06/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 615 | 06/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,200 | |||||||
06/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,440 | 06/12/2022 | OWN/2022-23/P/126 | Expenditures | 300 | |||||||
06/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 8,100 | 08/12/2022 | OWN/2022-23/P/130 | Expenditures | 15,836 | |||||||
06/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,310 | 09/12/2022 | OWN/2022-23/P/127 | Expenditures | 6,148 | |||||||
06/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 60 | 12/12/2022 | OWN/2022-23/P/128 | Expenditures | 4,000 | |||||||
06/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 3,000 | 12/12/2022 | OWN/2022-23/P/129 | Expenditures | 13,590 | |||||||
06/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,000 | 16/12/2022 | OWN/2022-23/P/132 | Expenditures | 760 | |||||||
06/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,000 | 29/12/2022 | OWN/2022-23/P/131 | Expenditures | 5,360 | |||||||
06/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,450 | 29/12/2022 | OWN/2022-23/P/137 | Expenditures | 26,000 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,493 | 29/12/2022 | OWN/2022-23/P/138 | Expenditures | 4,858 | |||||||
08/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,362 | 29/12/2022 | OWN/2022-23/P/139 | Expenditures | 240,634 | |||||||
08/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 10,770 | 29/12/2022 | OWN/2022-23/P/140 | Expenditures | 95,650 | |||||||
08/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,000 | 29/12/2022 | OWN/2022-23/P/141 | Expenditures | 4,911 | |||||||
08/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,000 | 31/12/2022 | OWN/2022-23/P/142 | Expenditures | 104,566 | |||||||
12/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 825 | 31/12/2022 | OWN/2022-23/P/143 | Expenditures | 2,134 | |||||||
12/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,525 | 31/12/2022 | OWN/2022-23/P/144 | Expenditures | 77,000 | |||||||
12/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 305 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 306 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 920 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,460 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,684 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 735 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,435 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,440 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 370 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 9,300 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 525,000 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 165,740 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 635 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 20,704 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 15,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:02 AM. |