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/266 | Direct Receipts | 12,524 | 02/12/2022 | OWN/2022-23/P/79 | Expenditures | 16,262 | 01/12/2022 | OWN/2022-23/C/121 | 2,625 | ||||
01/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 880 | 02/12/2022 | OWN/2022-23/P/80 | Expenditures | 8,750 | 01/12/2022 | OWN/2022-23/C/129 | 3,683 | ||||
01/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 880 | 02/12/2022 | OWN/2022-23/P/81 | Expenditures | 2,925 | 01/12/2022 | OWN/2022-23/C/130 | 5,887 | ||||
01/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 407 | 02/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | 01/12/2022 | OWN/2022-23/C/131 | 6,750 | ||||
01/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 720 | 02/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,180 | 05/12/2022 | OWN/2022-23/C/132 | 370 | ||||
01/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 500 | Expenditures | 08/12/2022 | OWN/2022-23/C/122 | 425 | |||||||
01/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 2,625 | Expenditures | 13/12/2022 | OWN/2022-23/C/124 | 1,320 | |||||||
05/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 370 | Expenditures | 13/12/2022 | OWN/2022-23/C/125 | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 3,166 | Expenditures | 13/12/2022 | OWN/2022-23/C/133 | 3,652 | |||||||
12/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 150 | Expenditures | 13/12/2022 | OWN/2022-23/C/134 | 674 | |||||||
12/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 150 | Expenditures | 19/12/2022 | OWN/2022-23/C/135 | 360 | |||||||
12/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 300 | Expenditures | 21/12/2022 | OWN/2022-23/C/126 | 125 | |||||||
12/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 125 | Expenditures | 21/12/2022 | OWN/2022-23/C/136 | 2,720 | |||||||
12/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,200 | Expenditures | 21/12/2022 | OWN/2022-23/C/137 | 948 | |||||||
13/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 554 | Expenditures | 26/12/2022 | OWN/2022-23/C/127 | 1,200 | |||||||
13/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 60 | Expenditures | 26/12/2022 | OWN/2022-23/C/138 | 270 | |||||||
13/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 60 | Expenditures | 26/12/2022 | OWN/2022-23/C/139 | 4,878 | |||||||
13/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 1,200 | Expenditures | 27/12/2022 | OWN/2022-23/C/128 | 2,400 | |||||||
16/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 2,125 | Expenditures | 27/12/2022 | OWN/2022-23/C/140 | 3,353 | |||||||
16/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 85 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 868 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,784 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 135 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 24 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 3,113 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 491,915 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 214 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 4,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:48:29 PM. |