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.) |
03/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 24,679.98 | 03/11/2022 | OWN/2022-23/P/36 | Expenditures | 25,000 | |||||||
04/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 31,665 | 04/11/2022 | OWN/2022-23/P/29 | Expenditures | 40,000 | |||||||
04/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,250 | 04/11/2022 | OWN/2022-23/P/37 | Expenditures | 60,000 | |||||||
04/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | 04/11/2022 | OWN/2022-23/P/38 | Expenditures | 7.08 | |||||||
04/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 60,000 | 05/11/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | |||||||
04/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 15,200 | 19/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,976.5 | |||||||
05/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/11/2022 | STS/2022-23/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,384 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,880 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,140 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,607 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,820 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 460,518 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,763 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 4,380 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,952 | Expenditures | ||||||||||
30/11/2022 | PYKKA/2022-23/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2022 | STS/2022-23/R/5 | Direct Receipts | 1,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:56:34 AM. |