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.) |
02/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 9,117 | 14/11/2022 | OWN/2022-23/P/116 | Expenditures | 23,461 | 02/11/2022 | OWN/2022-23/C/51 | 9,857 | ||||
02/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 430 | 14/11/2022 | OWN/2022-23/P/117 | Expenditures | 756 | 02/11/2022 | OWN/2022-23/C/55 | 8,650 | ||||
02/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 310 | 14/11/2022 | OWN/2022-23/P/118 | Expenditures | 474,740 | 14/11/2022 | OWN/2022-23/C/52 | 29,013 | ||||
02/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 8,650 | 14/11/2022 | OWN/2022-23/P/119 | Expenditures | 8,119 | 14/11/2022 | OWN/2022-23/C/56 | 13,050 | ||||
14/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 26,728 | 14/11/2022 | OWN/2022-23/P/120 | Expenditures | 8,119 | 17/11/2022 | OWN/2022-23/C/53 | 13,546 | ||||
14/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 980 | 14/11/2022 | OWN/2022-23/P/121 | Expenditures | 4,059 | 17/11/2022 | OWN/2022-23/C/57 | 2,650 | ||||
14/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 700 | 14/11/2022 | OWN/2022-23/P/122 | Expenditures | 4,420 | 22/11/2022 | OWN/2022-23/C/54 | 4,466 | ||||
14/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 605 | 14/11/2022 | OWN/2022-23/P/123 | Expenditures | 9,139 | 22/11/2022 | OWN/2022-23/C/58 | 1,400 | ||||
14/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 8,250 | 22/11/2022 | OWN/2022-23/P/124 | Expenditures | 6,690 | 30/11/2022 | OWN/2022-23/C/59 | 29,074 | ||||
14/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 4,800 | 22/11/2022 | OWN/2022-23/P/125 | Expenditures | 10,148 | 30/11/2022 | OWN/2022-23/C/61 | 7,050 | ||||
17/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,986 | 30/11/2022 | OWN/2022-23/P/126 | Expenditures | 3,650 | |||||||
17/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 280 | 30/11/2022 | OWN/2022-23/P/127 | Expenditures | 7,576 | |||||||
17/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 280 | 30/11/2022 | OWN/2022-23/P/128 | Expenditures | 2,220 | |||||||
17/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 150 | 30/11/2022 | OWN/2022-23/P/129 | Expenditures | 16,308 | |||||||
17/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,500 | 30/11/2022 | OWN/2022-23/P/130 | Expenditures | 3,800 | |||||||
22/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,966 | 30/11/2022 | OWN/2022-23/P/131 | Expenditures | 25,000 | |||||||
22/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 250 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 15,674 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 650 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 650 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 12,100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 680,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:36 PM. |