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/132 | Direct Receipts | 10,902 | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 1,023 | |||||||
01/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 200 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
02/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,814 | 09/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,800 | |||||||
03/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/64 | Expenditures | 127,660 | |||||||
03/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 400 | 17/11/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
04/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,741 | 22/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,200 | |||||||
04/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 200 | 24/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,800 | |||||||
07/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,892 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 617 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 4,300 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 8,078 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,006 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 5,989 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,642 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 12,950 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 11,900 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,301 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,027 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 983,732 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 66,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:04 AM. |