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/321 | Direct Receipts | 10,927 | 01/11/2022 | OWN/2022-23/P/188 | Expenditures | 92,286 | |||||||
01/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 250 | 01/11/2022 | OWN/2022-23/P/189 | Expenditures | 5,000 | |||||||
01/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 250 | 01/11/2022 | OWN/2022-23/P/190 | Expenditures | 7,000 | |||||||
01/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 2,100 | 01/11/2022 | OWN/2022-23/P/191 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 89 | 01/11/2022 | OWN/2022-23/P/192 | Expenditures | 9,000 | |||||||
01/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 200 | 03/11/2022 | OWN/2022-23/P/193 | Expenditures | 3,000 | |||||||
04/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 10,614 | 03/11/2022 | OWN/2022-23/P/194 | Expenditures | 4,000 | |||||||
04/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 250 | 03/11/2022 | OWN/2022-23/P/195 | Expenditures | 4,000 | |||||||
04/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 250 | 03/11/2022 | OWN/2022-23/P/196 | Expenditures | 4,000 | |||||||
04/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 11,400 | 03/11/2022 | OWN/2022-23/P/197 | Expenditures | 14,800 | |||||||
04/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 96 | 07/11/2022 | OWN/2022-23/P/198 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 2,256 | 07/11/2022 | OWN/2022-23/P/208 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 50 | 15/11/2022 | OWN/2022-23/P/199 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 50 | 15/11/2022 | OWN/2022-23/P/200 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/201 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 10,000 | 15/11/2022 | OWN/2022-23/P/202 | Expenditures | 8,000 | |||||||
11/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 18,843 | 15/11/2022 | OWN/2022-23/P/203 | Expenditures | 15,295 | |||||||
11/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 500 | 15/11/2022 | OWN/2022-23/P/209 | Expenditures | 1,200 | |||||||
11/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 500 | 15/11/2022 | OWN/2022-23/P/210 | Expenditures | 3,500 | |||||||
11/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 5,200 | 18/11/2022 | OWN/2022-23/P/204 | Expenditures | 3,020 | |||||||
11/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 127 | 22/11/2022 | OWN/2022-23/P/211 | Expenditures | 30,094 | |||||||
11/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 26,300 | 28/11/2022 | OWN/2022-23/P/212 | Expenditures | 15,000 | |||||||
18/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 19,918 | 28/11/2022 | OWN/2022-23/P/213 | Expenditures | 4,720 | |||||||
18/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 450 | 28/11/2022 | OWN/2022-23/P/214 | Expenditures | 7,000 | |||||||
18/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 450 | 28/11/2022 | OWN/2022-23/P/215 | Expenditures | 6,000 | |||||||
18/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 5,600 | 28/11/2022 | OWN/2022-23/P/216 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 181 | 28/11/2022 | OWN/2022-23/P/217 | Expenditures | 3,000 | |||||||
18/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 2,900 | 28/11/2022 | OWN/2022-23/P/221 | Expenditures | 1,500 | |||||||
21/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 35,318 | 30/11/2022 | OWN/2022-23/P/218 | Expenditures | 20,000 | |||||||
21/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,300 | 30/11/2022 | OWN/2022-23/P/219 | Expenditures | 1,520 | |||||||
21/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,300 | 30/11/2022 | OWN/2022-23/P/220 | Expenditures | 4,750 | |||||||
21/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 15,500 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 833 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 38,318 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,910 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,910 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 16,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 516 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 37,802 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 1,630 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,630 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 19,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 565 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 392,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:51:19 PM. |