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/102 | Direct Receipts | 1,500 | 02/11/2022 | OWN/2022-23/P/114 | Expenditures | 5,482 | 02/11/2022 | OWN/2022-23/C/54 | 1,500 | ||||
02/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,782 | 02/11/2022 | OWN/2022-23/P/115 | Expenditures | 1,833 | 02/11/2022 | OWN/2022-23/C/60 | 6,282 | ||||
02/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 300 | 02/11/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | 04/11/2022 | OWN/2022-23/C/55 | 1,000 | ||||
02/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | 02/11/2022 | OWN/2022-23/P/117 | Expenditures | 1,030 | 04/11/2022 | OWN/2022-23/C/61 | 4,100 | ||||
04/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,000 | 10/11/2022 | OWN/2022-23/C/56 | 3,000 | ||||
04/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,800 | 02/11/2022 | OWN/2022-23/P/119 | Expenditures | 3,224 | 10/11/2022 | OWN/2022-23/C/62 | 10,534 | ||||
04/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 200 | 14/11/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | 14/11/2022 | OWN/2022-23/C/57 | 6,500 | ||||
04/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 100 | 14/11/2022 | OWN/2022-23/P/121 | Expenditures | 3,664 | 14/11/2022 | OWN/2022-23/C/63 | 13,413 | ||||
10/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,000 | Expenditures | 28/11/2022 | OWN/2022-23/C/64 | 5,412 | |||||||
10/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 9,523 | Expenditures | 28/11/2022 | OWN/2022-23/C/65 | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 11 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,565 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 248 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,784 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 28 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 5,001 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:55 AM. |