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/103 | Direct Receipts | 1,880 | 03/11/2022 | OWN/2022-23/P/137 | Expenditures | 14,190 | |||||||
01/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | 09/11/2022 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
02/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,288 | 11/11/2022 | OWN/2022-23/P/138 | Expenditures | 10,000 | |||||||
05/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 6,626 | 14/11/2022 | OWN/2022-23/P/123 | Expenditures | 14,350 | |||||||
07/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,210 | 14/11/2022 | OWN/2022-23/P/139 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 101,200 | 16/11/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
14/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,932 | 16/11/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | |||||||
15/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 17,027 | 18/11/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 15,000 | 24/11/2022 | OWN/2022-23/P/142 | Expenditures | 800 | |||||||
17/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 900 | 24/11/2022 | OWN/2022-23/P/143 | Expenditures | 1,250 | |||||||
18/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,249 | 25/11/2022 | OWN/2022-23/P/125 | Expenditures | 100,000 | |||||||
18/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 10,800 | 28/11/2022 | OWN/2022-23/P/144 | Expenditures | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 23,826 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,563 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 6,236 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,236 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,104 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 940 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,142 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 815,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:12:22 PM. |