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/78 | Direct Receipts | 2,920 | 06/12/2022 | OWN/2022-23/P/59 | Expenditures | 3,988 | |||||||
06/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,800 | 06/12/2022 | OWN/2022-23/P/60 | Expenditures | 10,620 | |||||||
06/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,041 | 06/12/2022 | OWN/2022-23/P/61 | Expenditures | 909 | |||||||
06/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 370 | 06/12/2022 | OWN/2022-23/P/62 | Expenditures | 5,760 | |||||||
06/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 370 | 06/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,864 | |||||||
08/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,920 | 06/12/2022 | OWN/2022-23/P/64 | Expenditures | 1,432 | |||||||
08/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,400 | 06/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,432 | |||||||
08/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 280 | 06/12/2022 | OWN/2022-23/P/66 | Expenditures | 194 | |||||||
08/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 280 | 06/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,400 | |||||||
08/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 470 | 14/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,410 | |||||||
08/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 4,580 | |||||||
13/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,285 | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 193,220 | |||||||
13/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,800 | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 6,780 | |||||||
13/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,714 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 465 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 465 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 365 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,109 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,956 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 58 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 58 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 730 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,256 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,095 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,909 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 95 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 95 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 135 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,780 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 254,174 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 9,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:57:29 AM. |