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/187 | Direct Receipts | 1,350 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 6,228 | 01/11/2022 | OWN/2022-23/C/76 | 4,800 | ||||
01/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 15,087 | 15/11/2022 | OWN/2022-23/P/93 | Expenditures | 4,284 | 09/11/2022 | OWN/2022-23/C/73 | 13,108 | ||||
09/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,749 | 15/11/2022 | OWN/2022-23/P/94 | Expenditures | 235 | 09/11/2022 | OWN/2022-23/C/77 | 2,425 | ||||
09/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,425 | 19/11/2022 | OWN/2022-23/P/95 | Expenditures | 1,100 | 11/11/2022 | OWN/2022-23/C/79 | 4,003 | ||||
09/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 3,749 | 19/11/2022 | OWN/2022-23/P/96 | Expenditures | 7,600 | 15/11/2022 | OWN/2022-23/C/80 | 4,094 | ||||
09/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 7,081 | 19/11/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | 19/11/2022 | OWN/2022-23/C/81 | 10,000 | ||||
10/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,503 | 19/11/2022 | XVFC/2022-23/P/3 | Expenditures | 9,012 | 21/11/2022 | OWN/2022-23/C/82 | 2,306 | ||||
10/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,503 | 22/11/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | 23/11/2022 | OWN/2022-23/C/83 | 7,899 | ||||
11/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 500 | Expenditures | 29/11/2022 | OWN/2022-23/C/84 | 7,730 | |||||||
11/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 500 | Expenditures | 30/11/2022 | OWN/2022-23/C/86 | 14,725 | |||||||
14/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 750 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 143 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 235 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,950 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,951 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 3,548 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,638 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,050 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,610 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,010 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 7,760 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 3,375 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 4,649 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,081 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 391 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 233,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:29 AM. |