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/142 | Direct Receipts | 577 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 12,682 | 01/11/2022 | OWN/2022-23/C/97 | 577 | ||||
03/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,918 | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 12,682 | 03/11/2022 | OWN/2022-23/C/73 | 700 | ||||
03/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 700 | 16/11/2022 | OWN/2022-23/P/91 | Expenditures | 40 | 03/11/2022 | OWN/2022-23/C/98 | 3,918 | ||||
09/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,965 | 18/11/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | 09/11/2022 | OWN/2022-23/C/74 | 2,000 | ||||
09/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/93 | Expenditures | 11,000 | 09/11/2022 | OWN/2022-23/C/99 | 4,965 | ||||
14/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 375 | 24/11/2022 | OWN/2022-23/P/95 | Expenditures | 5 | 14/11/2022 | OWN/2022-23/C/100 | 12,517 | ||||
14/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 12,582 | 25/11/2022 | OWN/2022-23/P/94 | Expenditures | 20,000 | 14/11/2022 | OWN/2022-23/C/75 | 375 | ||||
16/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,400 | Expenditures | 16/11/2022 | OWN/2022-23/C/101 | 2,400 | |||||||
16/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,200 | Expenditures | 17/11/2022 | OWN/2022-23/C/102 | 20,700 | |||||||
17/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 23,100 | Expenditures | 21/11/2022 | OWN/2022-23/C/103 | 1,100 | |||||||
18/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,500 | Expenditures | 22/11/2022 | OWN/2022-23/C/104 | 4,000 | |||||||
18/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,092 | Expenditures | 23/11/2022 | OWN/2022-23/C/105 | 3,829 | |||||||
18/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 50 | Expenditures | 23/11/2022 | OWN/2022-23/C/106 | 18,500 | |||||||
21/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | Expenditures | 23/11/2022 | OWN/2022-23/C/76 | 650 | |||||||
21/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,100 | Expenditures | 24/11/2022 | OWN/2022-23/C/107 | 16,826 | |||||||
21/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/108 | 1,176 | |||||||
21/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/77 | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 182 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 650 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,829 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 18,500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 16,826 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,116 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 265 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,246 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 638,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:56 AM. |