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.) |
04/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,400 | 04/11/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 19,046 | 17/11/2022 | OWN/2022-23/P/62 | Expenditures | 900 | |||||||
07/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,400 | 21/11/2022 | OWN/2022-23/P/63 | Expenditures | 2,800 | |||||||
07/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 33,748 | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 2,800 | |||||||
09/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 35,345 | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,600 | |||||||
09/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,700 | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,800 | |||||||
09/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 64,291 | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,800 | |||||||
10/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 44,800 | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,800 | |||||||
10/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 57,206 | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 2,600 | |||||||
11/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 51,065 | 21/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,800 | |||||||
11/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 67,904 | 21/11/2022 | OWN/2022-23/P/71 | Expenditures | 2,800 | |||||||
12/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,770 | 22/11/2022 | OWN/2022-23/P/72 | Expenditures | 1,950 | |||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,825 | 28/11/2022 | OWN/2022-23/P/52 | Expenditures | 10,458 | |||||||
14/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,835 | 28/11/2022 | OWN/2022-23/P/53 | Expenditures | 6,448 | |||||||
15/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,400 | 28/11/2022 | OWN/2022-23/P/73 | Expenditures | 10,164 | |||||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,316 | 28/11/2022 | OWN/2022-23/P/74 | Expenditures | 6,448 | |||||||
17/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,100 | 28/11/2022 | OWN/2022-23/P/75 | Expenditures | 24,500 | |||||||
17/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,925 | 28/11/2022 | OWN/2022-23/P/76 | Expenditures | 8,500 | |||||||
19/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 400 | 28/11/2022 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
19/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,800 | 28/11/2022 | OWN/2022-23/P/78 | Expenditures | 3,200 | |||||||
24/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 260,770 | 28/11/2022 | OWN/2022-23/P/79 | Expenditures | 2,250 | |||||||
28/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,450 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,290 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:35 PM. |