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.) |
02/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/231 | Expenditures | 49,104 | 23/11/2022 | OWN/2022-23/C/9 | 985 | ||||
02/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 350 | 04/11/2022 | OWN/2022-23/P/229 | Expenditures | 29 | |||||||
02/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,523 | 04/11/2022 | OWN/2022-23/P/230 | Expenditures | 12,292 | |||||||
03/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,364 | 04/11/2022 | OWN/2022-23/P/248 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 560 | 04/11/2022 | OWN/2022-23/P/249 | Expenditures | 7,040 | |||||||
04/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,000 | 04/11/2022 | OWN/2022-23/P/250 | Expenditures | 3,160 | |||||||
04/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 192,667 | 04/11/2022 | OWN/2022-23/P/251 | Expenditures | 1,580 | |||||||
05/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 557 | 04/11/2022 | OWN/2022-23/P/252 | Expenditures | 1,580 | |||||||
05/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 945 | 04/11/2022 | OWN/2022-23/P/253 | Expenditures | 170,646 | |||||||
07/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 100 | 07/11/2022 | OWN/2022-23/P/254 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 3,633 | 07/11/2022 | OWN/2022-23/P/255 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 2,700 | 07/11/2022 | OWN/2022-23/P/256 | Expenditures | 3,000 | |||||||
09/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 15,000 | 14/11/2022 | OWN/2022-23/P/232 | Expenditures | 50,000 | |||||||
09/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 5,029 | 15/11/2022 | OWN/2022-23/P/233 | Expenditures | 1,500 | |||||||
10/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 100 | 15/11/2022 | OWN/2022-23/P/234 | Expenditures | 6,399 | |||||||
10/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 80 | 15/11/2022 | OWN/2022-23/P/235 | Expenditures | 2,900 | |||||||
10/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,369 | 16/11/2022 | OWN/2022-23/P/236 | Expenditures | 15,536 | |||||||
11/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/237 | Expenditures | 592 | |||||||
11/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 105,798 | 21/11/2022 | OWN/2022-23/P/238 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,000 | 21/11/2022 | OWN/2022-23/P/239 | Expenditures | 170,646 | |||||||
14/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 13,109 | 21/11/2022 | OWN/2022-23/P/240 | Expenditures | 3,113 | |||||||
15/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/241 | Expenditures | 1,557 | |||||||
15/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 500 | 21/11/2022 | OWN/2022-23/P/242 | Expenditures | 1,557 | |||||||
15/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,354 | 22/11/2022 | OWN/2022-23/P/243 | Expenditures | 1,800 | |||||||
16/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 11,798 | 22/11/2022 | OWN/2022-23/P/244 | Expenditures | 11,000 | |||||||
17/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,000 | 22/11/2022 | OWN/2022-23/P/245 | Expenditures | 36,108 | |||||||
17/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 6,552 | 29/11/2022 | OWN/2022-23/P/200 | Expenditures | 9,000 | |||||||
18/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 12,362 | 29/11/2022 | OWN/2022-23/P/246 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 100 | 30/11/2022 | OWN/2022-23/P/247 | Expenditures | 236 | |||||||
21/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 425 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 20,952 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,670 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 5,636 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 17,986 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,887 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 3,754 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 17,765 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,019,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:55:43 PM. |