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/200 | Direct Receipts | 80 | 02/11/2022 | OWN/2022-23/P/59 | Expenditures | 6,180 | |||||||
02/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 80 | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
02/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 4,000 | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
04/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,030 | 28/11/2022 | OWN/2022-23/P/60 | Expenditures | 200,000 | |||||||
04/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 60 | Expenditures | ||||||||||
04/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 491 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 30 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 27 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,264 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 80 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 80 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,365 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 11,900 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 815 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 203,387 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,992 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 110 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 110 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 598,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:11 PM. |