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/103 | Direct Receipts | 1,280 | 10/12/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 300 | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
03/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,313 | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 21,500 | |||||||
03/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,275 | 30/12/2022 | OWN/2022-23/P/33 | Expenditures | 540 | |||||||
05/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,376 | 31/12/2022 | OWN/2022-23/P/34 | Expenditures | 23 | |||||||
05/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 675 | 31/12/2022 | OWN/2022-23/P/36 | Expenditures | 23 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 621,016 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 502 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,053 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 225 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,696 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,148 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 750 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,594 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 997 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,414 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 825 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 925 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 375 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 931,523 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 710 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,440 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 21,042 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 673 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,890 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,037 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,134 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,680 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,527 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:58 AM. |