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/37 | Direct Receipts | 3,900 | 09/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | 02/11/2022 | OWN/2022-23/C/16 | 3,900 | ||||
02/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,731 | 09/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,512 | 02/11/2022 | OWN/2022-23/C/7 | 3,031 | ||||
02/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 150 | 11/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,400 | 04/11/2022 | OWN/2022-23/C/17 | 2,600 | ||||
02/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 150 | 14/11/2022 | OWN/2022-23/P/63 | Expenditures | 1,250 | 04/11/2022 | OWN/2022-23/C/6 | 1,962 | ||||
04/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,600 | 25/11/2022 | OWN/2022-23/P/64 | Expenditures | 450 | 05/11/2022 | OWN/2022-23/C/5 | 3,725 | ||||
04/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 616 | 25/11/2022 | OWN/2022-23/P/65 | Expenditures | 450 | 09/11/2022 | OWN/2022-23/C/24 | 4,133 | ||||
04/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,862 | 25/11/2022 | OWN/2022-23/P/66 | Expenditures | 450 | 09/11/2022 | OWN/2022-23/C/25 | 1,300 | ||||
04/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 50 | 25/11/2022 | OWN/2022-23/P/67 | Expenditures | 450 | 14/11/2022 | OWN/2022-23/C/26 | 1,629 | ||||
04/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 50 | 25/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,150 | 14/11/2022 | OWN/2022-23/C/27 | 4,150 | ||||
05/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,625 | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | 25/11/2022 | OWN/2022-23/C/30 | 4,150 | ||||
05/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 50 | 28/11/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
05/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 50 | 28/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,484 | |||||||
09/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,613 | 28/11/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | |||||||
09/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 320 | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,575 | |||||||
09/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 30/11/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,409 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 131,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:01 PM. |