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/486 | Direct Receipts | 226 | 05/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,494 | 05/12/2022 | OWN/2022-23/C/162 | 1,306 | ||||
05/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 30 | 05/12/2022 | OWN/2022-23/P/119 | Expenditures | 2,078 | 06/12/2022 | OWN/2022-23/C/163 | 150 | ||||
05/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 30 | 07/12/2022 | OWN/2022-23/P/116 | Expenditures | 7,862 | 07/12/2022 | OWN/2022-23/C/164 | 7,906 | ||||
05/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/117 | Expenditures | 2,516 | 13/12/2022 | OWN/2022-23/C/165 | 120 | ||||
05/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 476 | 07/12/2022 | OWN/2022-23/P/120 | Expenditures | 8,313 | 15/12/2022 | OWN/2022-23/C/166 | 2,129 | ||||
06/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 4,402 | 07/12/2022 | OWN/2022-23/P/121 | Expenditures | 2,660 | 16/12/2022 | OWN/2022-23/C/167 | 3,313 | ||||
06/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 100 | 07/12/2022 | OWN/2022-23/P/122 | Expenditures | 7,022 | 20/12/2022 | OWN/2022-23/C/168 | 899 | ||||
06/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 100 | 07/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,332 | 23/12/2022 | OWN/2022-23/C/169 | 994 | ||||
06/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 150 | 07/12/2022 | OWN/2022-23/P/124 | Expenditures | 189,539 | 27/12/2022 | OWN/2022-23/C/170 | 802 | ||||
07/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 2,382 | 30/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,997 | |||||||
07/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 80 | 30/12/2022 | OWN/2022-23/P/126 | Expenditures | 3,385 | |||||||
07/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 80 | 30/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,693 | |||||||
07/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 320 | 30/12/2022 | OWN/2022-23/P/128 | Expenditures | 1,693 | |||||||
07/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 7,168 | 30/12/2022 | OWN/2022-23/P/129 | Expenditures | 1,430 | |||||||
07/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 4,370 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 1,785 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 74 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 2,923 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 70 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 115 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 135 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 619 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 343 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 531 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 535 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 27 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 860,764 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 1,997 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 49,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:41 PM. |