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/170 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/93 | Expenditures | 1,700 | |||||||
02/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 3,163 | 15/11/2022 | OWN/2022-23/P/94 | Expenditures | 614 | |||||||
03/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/96 | Expenditures | 472 | |||||||
03/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,401 | 24/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | |||||||
04/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | 28/11/2022 | OWN/2022-23/P/87 | Expenditures | 7,950 | |||||||
05/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 154 | 29/11/2022 | OWN/2022-23/P/88 | Expenditures | 30,000 | |||||||
05/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,917 | 30/11/2022 | OWN/2022-23/P/97 | Expenditures | 6,000 | |||||||
10/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 2,000 | 30/11/2022 | OWN/2022-23/P/98 | Expenditures | 5,100 | |||||||
11/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 4,002 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,261 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 14,053 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,881 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,637 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,530 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 436 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,124 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 657,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:06:12 AM. |