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/164 | Direct Receipts | 1,500 | 02/11/2022 | OWN/2022-23/P/136 | Expenditures | 10,800 | 16/11/2022 | OWN/2022-23/C/21 | 40,000 | ||||
02/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 5,711 | 02/11/2022 | OWN/2022-23/P/137 | Expenditures | 21,350 | |||||||
02/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 350,771 | 02/11/2022 | OWN/2022-23/P/165 | Expenditures | 7,000 | |||||||
03/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 9,450 | 10/11/2022 | OWN/2022-23/P/138 | Expenditures | 150,000 | |||||||
04/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 554,974 | 10/11/2022 | OWN/2022-23/P/139 | Expenditures | 150,000 | |||||||
07/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 6,000 | 10/11/2022 | OWN/2022-23/P/140 | Expenditures | 200,000 | |||||||
07/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 110,000 | 10/11/2022 | OWN/2022-23/P/141 | Expenditures | 10,400 | |||||||
09/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,500 | 10/11/2022 | OWN/2022-23/P/142 | Expenditures | 15,600 | |||||||
09/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 2,300 | 10/11/2022 | OWN/2022-23/P/143 | Expenditures | 4,230 | |||||||
10/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,500 | 10/11/2022 | OWN/2022-23/P/144 | Expenditures | 10,500 | |||||||
10/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,000 | 10/11/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 300 | 10/11/2022 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
10/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 10,000 | 10/11/2022 | OWN/2022-23/P/147 | Expenditures | 4,500 | |||||||
10/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 6,814 | 28/11/2022 | OWN/2022-23/P/148 | Expenditures | 6,250 | |||||||
10/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 9,300 | 28/11/2022 | OWN/2022-23/P/149 | Expenditures | 13,512 | |||||||
14/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 5,015 | 28/11/2022 | OWN/2022-23/P/150 | Expenditures | 4,500 | |||||||
15/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 38,336 | 30/11/2022 | OWN/2022-23/P/151 | Expenditures | 236 | |||||||
17/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 3,467 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 9,450 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 8,310 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 9,409 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,699 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 9,300 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 6,590 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 17,917 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 622,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:46 PM. |