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/79 | Direct Receipts | 310 | 15/11/2022 | OWN/2022-23/P/54 | Expenditures | 39,530 | |||||||
03/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 180 | 18/11/2022 | OWN/2022-23/P/55 | Expenditures | 1,800 | |||||||
09/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 520 | 22/11/2022 | OWN/2022-23/P/56 | Expenditures | 646,850 | |||||||
15/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 60,860 | 24/11/2022 | OWN/2022-23/P/57 | Expenditures | 183,000 | |||||||
16/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 440 | 28/11/2022 | OWN/2022-23/P/58 | Expenditures | 442,000 | |||||||
16/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,087 | 29/11/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | |||||||
16/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 15 | 29/11/2022 | OWN/2022-23/P/60 | Expenditures | 18,600 | |||||||
16/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 15 | 30/11/2022 | OWN/2022-23/P/3 | Expenditures | 4,300 | |||||||
22/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 700,000 | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 549,070 | |||||||
23/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,501 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 95 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 95 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 480,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 600,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 430 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 480 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 6,621 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 165 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 165 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 613,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:00:02 AM. |