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.) |
05/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 700 | 12/12/2022 | XVFC/2022-23/P/21 | Expenditures | 9,250 | |||||||
05/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 700 | 12/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,800 | |||||||
05/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 700 | 12/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,600 | |||||||
05/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 700 | 16/12/2022 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
05/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 700 | 16/12/2022 | OWN/2022-23/P/125 | Expenditures | 430 | |||||||
05/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 700 | 16/12/2022 | OWN/2022-23/P/126 | Expenditures | 1,600 | |||||||
05/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,400 | 16/12/2022 | OWN/2022-23/P/135 | Expenditures | 700 | |||||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 205,700 | 16/12/2022 | OWN/2022-23/P/136 | Expenditures | 420 | |||||||
16/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 552 | 19/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,400 | |||||||
16/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,073 | 19/12/2022 | OWN/2022-23/P/128 | Expenditures | 350 | |||||||
16/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 229 | 19/12/2022 | OWN/2022-23/P/129 | Expenditures | 500 | |||||||
16/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 338 | 19/12/2022 | OWN/2022-23/P/130 | Expenditures | 6,520 | |||||||
16/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 513 | 19/12/2022 | OWN/2022-23/P/131 | Expenditures | 250 | |||||||
16/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 300 | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 5,250 | |||||||
16/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 277 | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 4,400 | |||||||
16/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 363 | 20/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
16/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 140 | 26/12/2022 | OWN/2022-23/P/132 | Expenditures | 5,200 | |||||||
16/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,380 | 26/12/2022 | OWN/2022-23/P/133 | Expenditures | 700 | |||||||
16/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 730 | 26/12/2022 | OWN/2022-23/P/134 | Expenditures | 260 | |||||||
16/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 183 | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 3,750 | |||||||
16/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 183 | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,656 | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 614 | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,400 | |||||||
16/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,430 | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 1,600 | |||||||
16/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 244 | 30/12/2022 | OWN/2022-23/P/137 | Expenditures | 600 | |||||||
16/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 525 | 30/12/2022 | OWN/2022-23/P/138 | Expenditures | 7,500 | |||||||
16/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 956 | 30/12/2022 | OWN/2022-23/P/139 | Expenditures | 800 | |||||||
16/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 792 | 30/12/2022 | OWN/2022-23/P/140 | Expenditures | 350 | |||||||
16/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 734 | 30/12/2022 | OWN/2022-23/P/141 | Expenditures | 4,480 | |||||||
16/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 212 | 31/12/2022 | OWN/2022-23/P/142 | Expenditures | 1,200 | |||||||
16/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 551 | 31/12/2022 | OWN/2022-23/P/143 | Expenditures | 4,150 | |||||||
16/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 278 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 560 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 308,550 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 145 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 201 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,118 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 193 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 193 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 356 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 410 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,494 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 18 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 740 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 796 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 241 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 439 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 384 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 384 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,022 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 5,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:21 AM. |