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/120 | Direct Receipts | 1,500 | 01/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,750 | |||||||
01/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,459 | 04/11/2022 | OWN/2022-23/P/105 | Expenditures | 4,200 | |||||||
02/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 5,700 | 04/11/2022 | OWN/2022-23/P/106 | Expenditures | 1,612 | |||||||
02/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,346 | 04/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,612 | |||||||
03/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 12,722 | 10/11/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
03/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 7,280 | 16/11/2022 | OWN/2022-23/P/111 | Expenditures | 7,500 | |||||||
04/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 8,138 | 17/11/2022 | OWN/2022-23/P/112 | Expenditures | 29.5 | |||||||
04/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 10,150 | 19/11/2022 | OWN/2022-23/P/108 | Expenditures | 8,300 | |||||||
05/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | 19/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,800 | |||||||
05/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 4,000 | 19/11/2022 | OWN/2022-23/P/114 | Expenditures | 8,745 | |||||||
06/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,060 | 19/11/2022 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
06/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 5,478 | 23/11/2022 | OWN/2022-23/P/116 | Expenditures | 8,800 | |||||||
07/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 10,100 | 30/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,153 | |||||||
07/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 6,799 | 30/11/2022 | OWN/2022-23/P/117 | Expenditures | 24,450 | |||||||
08/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 21,900 | Expenditures | ||||||||||
08/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 24,920 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 2,480 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 10,325 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,425 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 15,400 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 8,619 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 13,180 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 14,063 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 8,600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 6,802 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 650 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,674 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 674 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 363,911 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,146 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 104 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:29 AM. |