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/43 | Direct Receipts | 7,373 | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 96,428 | 02/11/2022 | OWN/2022-23/C/19 | 7,439 | ||||
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 370 | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 44,840 | 02/11/2022 | OWN/2022-23/C/20 | 2,400 | ||||
02/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 370 | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 19,977 | 07/11/2022 | OWN/2022-23/C/21 | 20,889 | ||||
02/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 126 | 19/11/2022 | OWN/2022-23/P/26 | Expenditures | 400 | 07/11/2022 | OWN/2022-23/C/22 | 4,500 | ||||
02/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,400 | 19/11/2022 | OWN/2022-23/P/27 | Expenditures | 500 | 19/11/2022 | OWN/2022-23/C/23 | 12,342 | ||||
07/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 18,260 | 19/11/2022 | OWN/2022-23/P/28 | Expenditures | 7,800 | 19/11/2022 | OWN/2022-23/C/24 | 8,500 | ||||
07/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,030 | 20/11/2022 | XVFC/2022-23/P/17 | Expenditures | 19,977 | |||||||
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,030 | 25/11/2022 | OWN/2022-23/P/29 | Expenditures | 100 | |||||||
07/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 214 | 25/11/2022 | OWN/2022-23/P/30 | Expenditures | 9,000 | |||||||
07/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 355 | 25/11/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
07/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 500 | 25/11/2022 | OWN/2022-23/P/32 | Expenditures | 400 | |||||||
07/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,000 | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 40,612 | |||||||
15/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 624,272 | 27/11/2022 | OWN/2022-23/P/33 | Expenditures | 400 | |||||||
19/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,883 | 30/11/2022 | OWN/2022-23/P/34 | Expenditures | 513,117 | |||||||
19/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 810 | 30/11/2022 | OWN/2022-23/P/35 | Expenditures | 74,912 | |||||||
19/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 810 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 3 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 836 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,089 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 475 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 475 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 124 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 23 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 144,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:51 PM. |