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.) |
04/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 400 | 07/11/2022 | OWN/2022-23/P/65 | Expenditures | 14,125 | |||||||
08/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | 07/11/2022 | OWN/2022-23/P/66 | Expenditures | 11,960 | |||||||
15/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | 07/11/2022 | OWN/2022-23/P/67 | Expenditures | 11,625 | |||||||
17/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,657 | 17/11/2022 | OWN/2022-23/P/68 | Expenditures | 429 | |||||||
17/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 195 | 19/11/2022 | OWN/2022-23/P/74 | Expenditures | 406 | |||||||
17/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 255 | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 246,000 | |||||||
19/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 14,366 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 190 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 190 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 88 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 20,423 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 430 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 430 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 5,202 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,748 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 195 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 195 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 650 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 72,445 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,625 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,095 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,580 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,095 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 31,109 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 370 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 370 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 17,901 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 405 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 405 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 488,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:27:28 AM. |