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/193 | Direct Receipts | 5,450 | 01/11/2022 | OWN/2022-23/P/160 | Expenditures | 7,000 | 01/11/2022 | OWN/2022-23/C/60 | 38,182 | ||||
01/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 958 | 01/11/2022 | OWN/2022-23/P/161 | Expenditures | 3,540 | 01/11/2022 | OWN/2022-23/C/64 | 1,500 | ||||
01/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 990 | 01/11/2022 | OWN/2022-23/P/162 | Expenditures | 7,920 | 09/11/2022 | OWN/2022-23/C/63 | 7,461 | ||||
01/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 63 | 04/11/2022 | OWN/2022-23/P/163 | Expenditures | 46,528 | 09/11/2022 | OWN/2022-23/C/65 | 5,606 | ||||
01/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,015 | 04/11/2022 | OWN/2022-23/P/164 | Expenditures | 9,446 | 22/11/2022 | OWN/2022-23/C/61 | 115,291 | ||||
01/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 5,606 | 04/11/2022 | OWN/2022-23/P/165 | Expenditures | 9,446 | 22/11/2022 | OWN/2022-23/C/66 | 4,500 | ||||
03/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 4,393 | 04/11/2022 | OWN/2022-23/P/166 | Expenditures | 8,517 | 22/11/2022 | OWN/2022-23/C/69 | 11,000 | ||||
03/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | 29/11/2022 | OWN/2022-23/C/62 | 14,892 | ||||
03/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 200 | 04/11/2022 | OWN/2022-23/P/168 | Expenditures | 8,517 | |||||||
03/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 580 | 04/11/2022 | OWN/2022-23/P/169 | Expenditures | 5,061 | |||||||
03/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 440 | 04/11/2022 | OWN/2022-23/P/170 | Expenditures | 5,061 | |||||||
04/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 2,000 | 04/11/2022 | OWN/2022-23/P/171 | Expenditures | 3,675 | |||||||
09/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,838 | 04/11/2022 | OWN/2022-23/P/208 | Expenditures | 12,200 | |||||||
09/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 200 | 07/11/2022 | OWN/2022-23/P/172 | Expenditures | 97,350 | |||||||
09/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 200 | 11/11/2022 | OWN/2022-23/P/214 | Expenditures | 9,180 | |||||||
09/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 46 | 15/11/2022 | OWN/2022-23/P/173 | Expenditures | 194,700 | |||||||
11/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 106,774 | 15/11/2022 | OWN/2022-23/P/174 | Expenditures | 4,000 | |||||||
11/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,689 | 22/11/2022 | OWN/2022-23/P/215 | Expenditures | 19,470 | |||||||
11/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,630 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 3,198 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 4,944 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 247 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 10,966 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 800 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 800 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 832 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 7,128 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 357 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 23,684 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 208 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 505 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 520,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:21:57 PM. |