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/1 | Direct Receipts | 650 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 840 | |||||||
01/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,042 | 01/11/2022 | OWN/2022-23/P/2 | Expenditures | 3,300 | |||||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 32.28 | 11/11/2022 | OWN/2022-23/P/3 | Expenditures | 10,200 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,453 | 11/11/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
13/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 397 | 11/11/2022 | OWN/2022-23/P/5 | Expenditures | 350 | |||||||
15/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 38.42 | 20/11/2022 | OWN/2022-23/P/10 | Expenditures | 4,900 | |||||||
20/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 20/11/2022 | OWN/2022-23/P/11 | Expenditures | 5,240 | |||||||
20/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,300 | 20/11/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
20/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 20/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,300 | |||||||
20/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 20/11/2022 | OWN/2022-23/P/14 | Expenditures | 118 | |||||||
20/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,500 | 20/11/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
20/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 20/11/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
20/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 900 | 20/11/2022 | OWN/2022-23/P/17 | Expenditures | 118 | |||||||
20/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 20/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,250 | |||||||
20/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 20/11/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
23/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,651 | 20/11/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
23/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 34,994 | 20/11/2022 | OWN/2022-23/P/21 | Expenditures | 2,750 | |||||||
24/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 19 | 20/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,280 | |||||||
25/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,701 | 20/11/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
25/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 197,532 | 20/11/2022 | OWN/2022-23/P/24 | Expenditures | 5,250 | |||||||
29/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,343 | 20/11/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | |||||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 38,720 | 20/11/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
29/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,000 | 20/11/2022 | OWN/2022-23/P/8 | Expenditures | 70.8 | |||||||
29/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,159 | 20/11/2022 | OWN/2022-23/P/9 | Expenditures | 3,700 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 26,400 | 24/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,300 | |||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,400 | 26/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | |||||||
30/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,557 | 29/11/2022 | OWN/2022-23/P/26 | Expenditures | 5,600 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,587 | 29/11/2022 | OWN/2022-23/P/27 | Expenditures | 42,300 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/32 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:17 AM. |