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/66 | Direct Receipts | 710 | 28/12/2022 | OWN/2022-23/P/29 | Expenditures | 89 | |||||||
06/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | 28/12/2022 | OWN/2022-23/P/30 | Expenditures | 280 | |||||||
06/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 20 | 28/12/2022 | OWN/2022-23/P/31 | Expenditures | 126 | |||||||
06/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 125 | 28/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,038 | |||||||
12/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 125 | 28/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,018 | |||||||
12/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 30 | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 13,000 | |||||||
12/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 30 | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,490 | |||||||
14/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,103 | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 17,500 | |||||||
14/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 205 | 28/12/2022 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
14/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 205 | 28/12/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
14/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 960 | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
16/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 425 | 28/12/2022 | XVFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
16/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 20 | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,027 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 45 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 45 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 253 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,105 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 370 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 370 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,764 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,560 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 246 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,602 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 35 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 35 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,434 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 65 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 65 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 123 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 321,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:49 AM. |