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.) |
03/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 4,266 | 04/11/2022 | OWN/2022-23/P/126 | Expenditures | 3,500 | 07/11/2022 | OWN/2022-23/C/35 | 1 | ||||
07/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 30 | 04/11/2022 | OWN/2022-23/P/127 | Expenditures | 3,500 | 08/11/2022 | OWN/2022-23/C/34 | 1 | ||||
07/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 30 | 04/11/2022 | OWN/2022-23/P/128 | Expenditures | 4,868 | 09/11/2022 | OWN/2022-23/C/36 | 1 | ||||
07/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,100 | 04/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,100 | 09/11/2022 | OWN/2022-23/C/40 | 27,840 | ||||
08/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 17,836 | 08/11/2022 | OWN/2022-23/P/130 | Expenditures | 13,500 | 09/11/2022 | OWN/2022-23/C/41 | 5 | ||||
08/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,338 | 08/11/2022 | OWN/2022-23/P/131 | Expenditures | 1,310 | 17/11/2022 | OWN/2022-23/C/42 | 1,057,777 | ||||
08/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,400 | 08/11/2022 | OWN/2022-23/P/132 | Expenditures | 11,630 | |||||||
08/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 1 | 08/11/2022 | OWN/2022-23/P/133 | Expenditures | 440 | |||||||
08/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 1 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 167,200 | |||||||
09/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 4,370 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
09/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 60 | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 123,700 | |||||||
09/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 109 | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
10/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 38,346 | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 53,700 | |||||||
10/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 30 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 122,500 | |||||||
10/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 2,277 | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 59,000 | |||||||
15/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 13,424 | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 33,000 | |||||||
15/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 120 | 17/11/2022 | OWN/2022-23/P/134 | Expenditures | 11,550 | |||||||
15/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,007 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 19,368 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 8,550 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 70,470 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 6,488 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 390 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 17,600 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,950 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 87 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 106,385 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 460 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 66 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 3,943 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 9,560 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 636 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 370,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:04 AM. |