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/128 | Direct Receipts | 651 | 03/12/2022 | OWN/2022-23/P/250 | Expenditures | 4,900 | |||||||
01/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 612 | 03/12/2022 | OWN/2022-23/P/251 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,806 | 08/12/2022 | OWN/2022-23/P/215 | Expenditures | 6,296 | |||||||
01/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 557 | 08/12/2022 | OWN/2022-23/P/216 | Expenditures | 1,724 | |||||||
01/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 206 | 17/12/2022 | OWN/2022-23/P/260 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 937 | 22/12/2022 | OWN/2022-23/P/217 | Expenditures | 3,790 | |||||||
01/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 346 | 22/12/2022 | OWN/2022-23/P/218 | Expenditures | 4,000 | |||||||
01/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 3,955 | 22/12/2022 | OWN/2022-23/P/219 | Expenditures | 118 | |||||||
01/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 403 | 23/12/2022 | OWN/2022-23/P/220 | Expenditures | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,587 | 23/12/2022 | OWN/2022-23/P/221 | Expenditures | 4,700 | |||||||
01/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 725 | 31/12/2022 | OWN/2022-23/P/222 | Expenditures | 2,700 | |||||||
01/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,100 | 31/12/2022 | OWN/2022-23/P/223 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 3,000 | 31/12/2022 | OWN/2022-23/P/224 | Expenditures | 17 | |||||||
01/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 3,000 | 31/12/2022 | OWN/2022-23/P/276 | Expenditures | 17 | |||||||
01/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 8,050 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 590 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,054 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,760 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 595 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,417 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 211 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 110 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,312 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 755 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,179 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,159 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 755 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 440 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 3,709 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,500 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,518 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,636 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 556 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 722 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,999 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 818 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,463 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,440 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,155 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,323 | Expenditures | ||||||||||
03/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 438 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 420,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:21 AM. |