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/143 | Direct Receipts | 5,000 | 11/11/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | 01/11/2022 | OWN/2022-23/C/67 | 1,352 | ||||
04/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 12,971 | 18/11/2022 | OWN/2022-23/P/65 | Expenditures | 5 | 01/11/2022 | OWN/2022-23/C/74 | 5,000 | ||||
07/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,000 | Expenditures | 04/11/2022 | OWN/2022-23/C/68 | 12,971 | |||||||
09/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,407 | Expenditures | 15/11/2022 | OWN/2022-23/C/69 | 13,058 | |||||||
09/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | Expenditures | 15/11/2022 | OWN/2022-23/C/75 | 4,000 | |||||||
11/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,651 | Expenditures | 19/11/2022 | OWN/2022-23/C/70 | 1,156 | |||||||
11/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | Expenditures | 24/11/2022 | OWN/2022-23/C/71 | 10,787 | |||||||
15/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 11,000 | Expenditures | 24/11/2022 | OWN/2022-23/C/76 | 1,500 | |||||||
15/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,500 | Expenditures | 29/11/2022 | OWN/2022-23/C/72 | 17,777 | |||||||
18/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,155 | Expenditures | 29/11/2022 | OWN/2022-23/C/77 | 3,200 | |||||||
19/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 1 | Expenditures | 30/11/2022 | OWN/2022-23/C/73 | 11,225 | |||||||
21/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,263 | Expenditures | 30/11/2022 | OWN/2022-23/C/78 | 1,100 | |||||||
21/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 876 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 6,648 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 17,777 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 11,225 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 774,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:26:56 PM. |