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.) |
12/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 720 | 12/12/2022 | OWN/2022-23/P/105 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 12/12/2022 | OWN/2022-23/P/118 | Expenditures | 1,843 | |||||||
12/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,600 | 12/12/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,000 | 12/12/2022 | OWN/2022-23/P/120 | Expenditures | 2,100 | |||||||
12/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,050 | 19/12/2022 | OWN/2022-23/P/106 | Expenditures | 6,300 | |||||||
12/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 557 | 20/12/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
19/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,080 | 20/12/2022 | OWN/2022-23/P/122 | Expenditures | 1,500 | |||||||
19/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,440 | 20/12/2022 | OWN/2022-23/P/123 | Expenditures | 3,000 | |||||||
19/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,440 | 22/12/2022 | OWN/2022-23/P/124 | Expenditures | 14,940 | |||||||
19/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,920 | 23/12/2022 | OWN/2022-23/P/125 | Expenditures | 520 | |||||||
20/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,018 | 26/12/2022 | OWN/2022-23/P/107 | Expenditures | 19,548 | |||||||
20/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,070 | 26/12/2022 | OWN/2022-23/P/108 | Expenditures | 300 | |||||||
20/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,764 | 26/12/2022 | OWN/2022-23/P/126 | Expenditures | 800 | |||||||
20/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,492 | 26/12/2022 | OWN/2022-23/P/127 | Expenditures | 4,500 | |||||||
22/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,492 | 28/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,007 | |||||||
22/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,891 | 30/12/2022 | OWN/2022-23/P/129 | Expenditures | 3,500 | |||||||
22/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,103 | 30/12/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,686 | 30/12/2022 | OWN/2022-23/P/131 | Expenditures | 7,500 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 588,047 | 30/12/2022 | OWN/2022-23/P/132 | Expenditures | 11,000 | |||||||
23/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,010 | 30/12/2022 | OWN/2022-23/P/133 | Expenditures | 2,905 | |||||||
23/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 320 | 30/12/2022 | OWN/2022-23/P/134 | Expenditures | 9,395 | |||||||
23/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 3,870 | 31/12/2022 | OWN/2022-23/P/135 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,000 | 31/12/2022 | OWN/2022-23/P/136 | Expenditures | 8,350 | |||||||
26/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,110 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,540 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,520 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 185 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 185 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 8,715 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 392 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 392 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 616 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 121 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,086 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 156 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 156 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 11,997 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,890 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 12,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:03 PM. |