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.) |
02/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,085 | 09/12/2022 | OWN/2022-23/P/147 | Expenditures | 2,100 | |||||||
02/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 872 | 09/12/2022 | OWN/2022-23/P/148 | Expenditures | 3,100 | |||||||
05/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 663 | 09/12/2022 | OWN/2022-23/P/149 | Expenditures | 200 | |||||||
05/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,337 | 09/12/2022 | OWN/2022-23/P/201 | Expenditures | 1,400 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 247,003 | 09/12/2022 | OWN/2022-23/P/202 | Expenditures | 590 | |||||||
09/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 3,000 | 09/12/2022 | OWN/2022-23/P/203 | Expenditures | 2,700 | |||||||
09/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 424 | 09/12/2022 | OWN/2022-23/P/204 | Expenditures | 200 | |||||||
12/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 360 | 09/12/2022 | OWN/2022-23/P/205 | Expenditures | 250 | |||||||
12/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 360 | 09/12/2022 | OWN/2022-23/P/206 | Expenditures | 4,640 | |||||||
12/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,164 | 09/12/2022 | OWN/2022-23/P/207 | Expenditures | 1,700 | |||||||
12/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 198 | 09/12/2022 | OWN/2022-23/P/208 | Expenditures | 900 | |||||||
12/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 193 | 09/12/2022 | OWN/2022-23/P/209 | Expenditures | 29,014 | |||||||
12/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 193 | 09/12/2022 | OWN/2022-23/P/210 | Expenditures | 1,936 | |||||||
12/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 251 | 12/12/2022 | OWN/2022-23/P/211 | Expenditures | 11,624 | |||||||
12/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 193 | 12/12/2022 | OWN/2022-23/P/212 | Expenditures | 3,780 | |||||||
12/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 198 | 12/12/2022 | OWN/2022-23/P/213 | Expenditures | 2,950 | |||||||
12/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 193 | 12/12/2022 | OWN/2022-23/P/214 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 478 | 12/12/2022 | OWN/2022-23/P/215 | Expenditures | 1,992 | |||||||
12/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 8,000 | 12/12/2022 | OWN/2022-23/P/216 | Expenditures | 10,890 | |||||||
12/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,045 | 12/12/2022 | OWN/2022-23/P/217 | Expenditures | 20,910 | |||||||
12/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 399 | 19/12/2022 | OWN/2022-23/P/196 | Expenditures | 70 | |||||||
12/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 9 | 19/12/2022 | OWN/2022-23/P/218 | Expenditures | 118 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 370,505 | 19/12/2022 | OWN/2022-23/P/219 | Expenditures | 600 | |||||||
19/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 435 | 23/12/2022 | OWN/2022-23/P/197 | Expenditures | 5,250 | |||||||
19/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 360 | 23/12/2022 | OWN/2022-23/P/198 | Expenditures | 700 | |||||||
19/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 620 | 23/12/2022 | OWN/2022-23/P/199 | Expenditures | 3,500 | |||||||
19/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 477 | 23/12/2022 | OWN/2022-23/P/200 | Expenditures | 1,000 | |||||||
19/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 522 | 28/12/2022 | OWN/2022-23/P/220 | Expenditures | 4,500 | |||||||
19/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 522 | 28/12/2022 | OWN/2022-23/P/221 | Expenditures | 600 | |||||||
19/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 522 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 522 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 1,907 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 7,104 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 417 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 6,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:00 PM. |