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/59 | Direct Receipts | 1,200 | 17/12/2022 | OWN/2022-23/P/50 | Expenditures | 600 | |||||||
01/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | 24/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 300 | 24/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,705 | |||||||
01/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 431 | 24/12/2022 | OWN/2022-23/P/53 | Expenditures | 760 | |||||||
01/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 286 | 24/12/2022 | OWN/2022-23/P/54 | Expenditures | 130 | |||||||
01/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 389 | 24/12/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 550 | 24/12/2022 | OWN/2022-23/P/56 | Expenditures | 15,000 | |||||||
04/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 263 | 24/12/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
04/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 25/12/2022 | OWN/2022-23/P/58 | Expenditures | 18,178 | |||||||
04/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 250,000 | 25/12/2022 | OWN/2022-23/P/59 | Expenditures | 2,390 | |||||||
06/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 300 | 25/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,700 | |||||||
06/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 300 | 25/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
06/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,200 | 25/12/2022 | OWN/2022-23/P/62 | Expenditures | 1,410 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 157,397 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 661 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 389 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 254 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 232 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,986 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,640 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 306 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 792 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 526 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,194 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 692 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 236,096 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 263 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 503 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 583 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 263 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 528 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 748 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:32 PM. |