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/174 | Direct Receipts | 279 | 01/12/2022 | OWN/2022-23/P/97 | Expenditures | 5,500 | 02/12/2022 | OWN/2022-23/C/29 | 13,150 | ||||
01/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 300 | 08/12/2022 | OWN/2022-23/P/100 | Expenditures | 2,500 | 02/12/2022 | OWN/2022-23/C/30 | 1,400 | ||||
01/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 600 | 08/12/2022 | OWN/2022-23/P/101 | Expenditures | 11,416 | 29/12/2022 | OWN/2022-23/C/31 | 12,420 | ||||
01/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 447 | 08/12/2022 | OWN/2022-23/P/102 | Expenditures | 11,000 | 29/12/2022 | OWN/2022-23/C/33 | 5,050 | ||||
01/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,000 | 08/12/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | 31/12/2022 | OWN/2022-23/C/32 | 4,345 | ||||
01/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 500 | 08/12/2022 | OWN/2022-23/P/99 | Expenditures | 16,000 | 31/12/2022 | OWN/2022-23/C/34 | 3,500 | ||||
01/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,072 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 429 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,139 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 225 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 672 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 167,311 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 2,225 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,323 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,285 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 67 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 107 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 933 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 666 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 183 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 724 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 414 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 125 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 271 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 868 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 330 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,111 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,312 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 255 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 329 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 999 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 461 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 313 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,653 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 333 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,452 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 442 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,518 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,518 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 650 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,300 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 250,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:09 AM. |