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/117 | Direct Receipts | 2,140 | 05/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 3,500 | 09/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,100 | |||||||
04/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 12,118 | 10/11/2022 | OWN/2022-23/P/57 | Expenditures | 750 | |||||||
04/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 14,225 | 11/11/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
08/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 60 | 16/11/2022 | OWN/2022-23/P/59 | Expenditures | 3,100 | |||||||
09/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,649 | 30/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,145 | |||||||
09/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 3,900 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 7,930 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 8,150 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,365 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 6,229 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 5,721 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,654 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 4,875 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 4,572 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 6,650 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 3,819 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,675 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,046 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 725 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 699,703 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 5,001 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 650 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,368 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 987 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,258 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 2,266 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:17 AM. |