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/339 | Direct Receipts | 10,191 | 04/11/2022 | OWN/2022-23/P/333 | Expenditures | 1,600 | 01/11/2022 | OWN/2022-23/C/73 | 12,500 | ||||
01/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/334 | Expenditures | 2,850 | 02/11/2022 | OWN/2022-23/C/74 | 1,500 | ||||
01/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/335 | Expenditures | 3,150 | 04/11/2022 | OWN/2022-23/C/70 | 1,600 | ||||
01/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/336 | Expenditures | 208,678 | 05/11/2022 | OWN/2022-23/C/75 | 6,200 | ||||
01/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/337 | Expenditures | 4,393 | 07/11/2022 | OWN/2022-23/C/76 | 1,500 | ||||
01/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/338 | Expenditures | 2,196 | 11/11/2022 | OWN/2022-23/C/77 | 17,644 | ||||
01/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/339 | Expenditures | 2,196 | 14/11/2022 | OWN/2022-23/C/78 | 10,090 | ||||
01/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/340 | Expenditures | 4,830 | 16/11/2022 | OWN/2022-23/C/71 | 4,000 | ||||
01/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/341 | Expenditures | 999 | 23/11/2022 | OWN/2022-23/C/72 | 800 | ||||
01/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/342 | Expenditures | 4,500 | 28/11/2022 | OWN/2022-23/C/79 | 1,319 | ||||
02/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/343 | Expenditures | 1,915 | |||||||
02/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/344 | Expenditures | 1,915 | |||||||
02/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/345 | Expenditures | 957 | |||||||
02/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 3,000 | 11/11/2022 | OWN/2022-23/P/346 | Expenditures | 957 | |||||||
03/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 450,153 | 11/11/2022 | OWN/2022-23/P/347 | Expenditures | 1,051 | |||||||
05/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 260 | 14/11/2022 | OWN/2022-23/P/348 | Expenditures | 5,361 | |||||||
05/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 1,500 | 14/11/2022 | OWN/2022-23/P/349 | Expenditures | 5,361 | |||||||
07/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,588 | 14/11/2022 | OWN/2022-23/P/350 | Expenditures | 2,680 | |||||||
07/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 175 | 14/11/2022 | OWN/2022-23/P/351 | Expenditures | 2,680 | |||||||
07/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 175 | 14/11/2022 | OWN/2022-23/P/352 | Expenditures | 4,800 | |||||||
10/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 4,000 | 15/11/2022 | OWN/2022-23/P/353 | Expenditures | 2,000 | |||||||
10/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 8,456 | 15/11/2022 | OWN/2022-23/P/354 | Expenditures | 14,310 | |||||||
10/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 115 | 15/11/2022 | OWN/2022-23/P/355 | Expenditures | 11,461 | |||||||
10/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 115 | 15/11/2022 | OWN/2022-23/P/356 | Expenditures | 9,562 | |||||||
10/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 161 | 15/11/2022 | OWN/2022-23/P/357 | Expenditures | 11,125 | |||||||
10/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 320 | 15/11/2022 | OWN/2022-23/P/358 | Expenditures | 2,420 | |||||||
11/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 840 | 15/11/2022 | OWN/2022-23/P/359 | Expenditures | 3,264 | |||||||
11/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 135 | 15/11/2022 | OWN/2022-23/P/360 | Expenditures | 2,918 | |||||||
11/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 135 | 15/11/2022 | OWN/2022-23/P/361 | Expenditures | 47,250 | |||||||
11/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 135 | 15/11/2022 | OWN/2022-23/P/362 | Expenditures | 60,900 | |||||||
14/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 16,862 | 21/11/2022 | OWN/2022-23/P/363 | Expenditures | 80,500 | |||||||
14/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 290 | 21/11/2022 | OWN/2022-23/P/364 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 290 | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 37,900 | |||||||
14/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 180 | 21/11/2022 | XVFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
16/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 800 | 28/11/2022 | OWN/2022-23/P/365 | Expenditures | 17,960 | |||||||
17/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 24,000 | 28/11/2022 | OWN/2022-23/P/366 | Expenditures | 31,137 | |||||||
17/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 260 | 28/11/2022 | OWN/2022-23/P/367 | Expenditures | 2,850 | |||||||
23/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,600 | 28/11/2022 | OWN/2022-23/P/368 | Expenditures | 14,360 | |||||||
28/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 260 | 28/11/2022 | OWN/2022-23/P/369 | Expenditures | 3,600 | |||||||
29/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 404,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:26:12 AM. |