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/307 | Direct Receipts | 1,117 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 36,775 | |||||||
01/11/2022 | OWN/2022-23/R/310 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 34,993 | |||||||
02/11/2022 | OWN/2022-23/R/308 | Direct Receipts | 2,584 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 19,040 | |||||||
02/11/2022 | OWN/2022-23/R/311 | Direct Receipts | 5,580 | 02/11/2022 | OWN/2022-23/P/88 | Expenditures | 60 | |||||||
03/11/2022 | OWN/2022-23/R/309 | Direct Receipts | 3,792 | 09/11/2022 | OWN/2022-23/P/89 | Expenditures | 17,970 | |||||||
03/11/2022 | OWN/2022-23/R/312 | Direct Receipts | 3,000 | 10/11/2022 | XVFC/2022-23/P/41 | Expenditures | 9,200 | |||||||
05/11/2022 | OWN/2022-23/R/313 | Direct Receipts | 2,000 | 11/11/2022 | FFC/2022-23/P/2 | Expenditures | 93,000 | |||||||
06/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 740 | 11/11/2022 | XVFC/2022-23/P/42 | Expenditures | 27,874 | |||||||
07/11/2022 | OWN/2022-23/R/314 | Direct Receipts | 3,000 | 14/11/2022 | OWN/2022-23/P/86 | Expenditures | 20,000 | |||||||
07/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 622 | 14/11/2022 | OWN/2022-23/P/90 | Expenditures | 30,600 | |||||||
08/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 4,000 | 16/11/2022 | OWN/2022-23/P/91 | Expenditures | 30,000 | |||||||
08/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 3,893 | 17/11/2022 | XVFC/2022-23/P/44 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 3,000 | 21/11/2022 | OWN/2022-23/P/87 | Expenditures | 39,000 | |||||||
11/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 2,444 | 21/11/2022 | OWN/2022-23/P/92 | Expenditures | 8,842 | |||||||
12/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 2,000 | 22/11/2022 | XVFC/2022-23/P/45 | Expenditures | 49,500 | |||||||
13/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 11,803 | 29/11/2022 | XVFC/2022-23/P/46 | Expenditures | 40,000 | |||||||
13/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 8,715 | 29/11/2022 | XVFC/2022-23/P/47 | Expenditures | 49,651 | |||||||
14/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 840 | 29/11/2022 | XVFC/2022-23/P/48 | Expenditures | 9,610 | |||||||
15/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 5,500 | 30/11/2022 | OWN/2022-23/P/93 | Expenditures | 13,945 | |||||||
15/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 4,075 | 30/11/2022 | OWN/2022-23/P/94 | Expenditures | 4,358 | |||||||
16/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,449 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 2,306 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 15,425 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 3,874 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 3,964 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 2,592 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 1,834 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 3,873 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,697 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 4,470 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 12,390 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 4,050 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,063 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,130 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 9,477 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 2,782 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 959 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 722,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:07:31 AM. |