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/299 | Direct Receipts | 2,461 | 10/11/2022 | OWN/2022-23/P/134 | Expenditures | 6,722 | 10/11/2022 | OWN/2022-23/C/81 | 2,000 | ||||
01/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 90 | 11/11/2022 | OWN/2022-23/P/153 | Expenditures | 22,887 | 11/11/2022 | OWN/2022-23/C/95 | 6,000 | ||||
01/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 90 | 11/11/2022 | OWN/2022-23/P/154 | Expenditures | 3,932 | 15/11/2022 | OWN/2022-23/C/82 | 1,500 | ||||
01/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 123 | 11/11/2022 | OWN/2022-23/P/155 | Expenditures | 1,966 | 15/11/2022 | OWN/2022-23/C/96 | 8,718 | ||||
01/11/2022 | OWN/2022-23/R/303 | Direct Receipts | 300 | 15/11/2022 | OWN/2022-23/P/156 | Expenditures | 200 | |||||||
07/11/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,481 | 17/11/2022 | OWN/2022-23/P/157 | Expenditures | 53,900 | |||||||
07/11/2022 | OWN/2022-23/R/305 | Direct Receipts | 30 | 25/11/2022 | OWN/2022-23/P/158 | Expenditures | 44,292 | |||||||
07/11/2022 | OWN/2022-23/R/306 | Direct Receipts | 30 | 25/11/2022 | OWN/2022-23/P/159 | Expenditures | 904 | |||||||
07/11/2022 | OWN/2022-23/R/307 | Direct Receipts | 75 | 28/11/2022 | OWN/2022-23/P/160 | Expenditures | 9,250 | |||||||
07/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 150 | 28/11/2022 | OWN/2022-23/P/161 | Expenditures | 15,750 | |||||||
10/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,966 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 96,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 5,037 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 130 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 130 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 403 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 53,965 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 1,821 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 304 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 841 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 3,962 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 140 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 140 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 241,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:54:37 AM. |