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/157 | Direct Receipts | 2,020 | 03/11/2022 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 100,000 | 04/11/2022 | OWN/2022-23/P/148 | Expenditures | 2,200 | |||||||
03/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,600 | 10/11/2022 | OWN/2022-23/P/149 | Expenditures | 8,000 | |||||||
03/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,200 | 11/11/2022 | OWN/2022-23/P/150 | Expenditures | 10,900 | |||||||
03/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 376 | 12/11/2022 | OWN/2022-23/P/139 | Expenditures | 1,000 | |||||||
05/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 4,952 | 12/11/2022 | OWN/2022-23/P/140 | Expenditures | 9,900 | |||||||
09/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 3,010 | 12/11/2022 | XVFC/2022-23/P/37 | Expenditures | 10,400 | |||||||
10/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,281 | 12/11/2022 | XVFC/2022-23/P/38 | Expenditures | 30,000 | |||||||
11/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 12,000 | 12/11/2022 | XVFC/2022-23/P/39 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 306,325 | 12/11/2022 | XVFC/2022-23/P/40 | Expenditures | 14,911 | |||||||
14/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,600 | 14/11/2022 | OWN/2022-23/P/151 | Expenditures | 192,300 | |||||||
14/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,859 | 16/11/2022 | OWN/2022-23/P/141 | Expenditures | 2,140 | |||||||
15/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,877 | 16/11/2022 | OWN/2022-23/P/142 | Expenditures | 1,420 | |||||||
16/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 6,402 | 16/11/2022 | OWN/2022-23/P/143 | Expenditures | 162.26 | |||||||
17/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,614 | 16/11/2022 | OWN/2022-23/P/145 | Expenditures | 1,180 | |||||||
18/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,000 | 16/11/2022 | OWN/2022-23/P/146 | Expenditures | 5,050 | |||||||
18/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 29,232 | 16/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,700 | |||||||
19/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 13,520 | 16/11/2022 | OWN/2022-23/P/153 | Expenditures | 12,000 | |||||||
19/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 15,000 | 17/11/2022 | OWN/2022-23/P/154 | Expenditures | 18,400 | |||||||
21/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,000 | 17/11/2022 | OWN/2022-23/P/155 | Expenditures | 14,790 | |||||||
21/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 13,438 | 19/11/2022 | OWN/2022-23/P/157 | Expenditures | 21,000 | |||||||
22/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 9,040 | 21/11/2022 | OWN/2022-23/P/156 | Expenditures | 32,500 | |||||||
23/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 4,800 | 22/11/2022 | OWN/2022-23/P/158 | Expenditures | 211,040 | |||||||
23/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 11,701 | 23/11/2022 | OWN/2022-23/P/159 | Expenditures | 78,000 | |||||||
24/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 14,400 | 24/11/2022 | OWN/2022-23/P/160 | Expenditures | 40,000 | |||||||
24/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,718 | 25/11/2022 | OWN/2022-23/P/161 | Expenditures | 4,500 | |||||||
25/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,200 | 30/11/2022 | OWN/2022-23/P/162 | Expenditures | 2,960 | |||||||
25/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 97,371 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 17,600 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,195 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 19,200 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 41,226 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 16,800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 40,038 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 60,882 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 869,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:10:29 PM. |