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.) |
01/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,217 | 09/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,400 | |||||||
01/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 15,180 | 09/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,400 | |||||||
01/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 29,085 | 09/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,400 | |||||||
03/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 28,176 | 09/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,400 | |||||||
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,261 | 09/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,400 | |||||||
07/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,090 | 09/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,400 | |||||||
09/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 25,597 | 15/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,400 | |||||||
09/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 18,220 | 15/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,400 | |||||||
10/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 46,641 | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 44,094 | |||||||
10/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 30,675 | 18/11/2022 | OWN/2022-23/P/49 | Expenditures | 89,300 | |||||||
11/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 49,417 | 18/11/2022 | OWN/2022-23/P/50 | Expenditures | 5,500 | |||||||
11/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 29,400 | 18/11/2022 | OWN/2022-23/P/51 | Expenditures | 500 | |||||||
11/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 30,465 | 23/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,600 | |||||||
12/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 30,983 | 23/11/2022 | OWN/2022-23/P/53 | Expenditures | 3,460 | |||||||
12/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 79,275 | 23/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,240 | |||||||
15/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 19,215 | 23/11/2022 | OWN/2022-23/P/55 | Expenditures | 10,300 | |||||||
15/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 11,550 | 23/11/2022 | OWN/2022-23/P/56 | Expenditures | 1,400 | |||||||
22/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,634 | 23/11/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
22/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 22,845 | 23/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,450 | |||||||
23/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 23,494 | 24/11/2022 | OWN/2022-23/P/106 | Expenditures | 5,523 | |||||||
24/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 19,221 | 30/11/2022 | OWN/2022-23/P/59 | Expenditures | 8,086 | |||||||
27/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 390,046 | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,764 | |||||||
28/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 18,072 | 30/11/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
28/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,740 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,250 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,897 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 19,185 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:40 AM. |