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/90 | Direct Receipts | 3,535 | 03/11/2022 | OWN/2022-23/P/144 | Expenditures | 780 | |||||||
02/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 60,088 | 03/11/2022 | OWN/2022-23/P/145 | Expenditures | 600 | |||||||
07/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,152 | 03/11/2022 | OWN/2022-23/P/146 | Expenditures | 300 | |||||||
09/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 16,332 | 07/11/2022 | OWN/2022-23/P/147 | Expenditures | 3,700 | |||||||
11/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 41,160 | 07/11/2022 | OWN/2022-23/P/148 | Expenditures | 5,995 | |||||||
14/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,720 | 11/11/2022 | OWN/2022-23/P/149 | Expenditures | 50,000 | |||||||
15/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 461 | 11/11/2022 | OWN/2022-23/P/150 | Expenditures | 50,000 | |||||||
16/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 31,362 | 14/11/2022 | OWN/2022-23/P/151 | Expenditures | 450 | |||||||
17/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,852 | 15/11/2022 | OWN/2022-23/P/152 | Expenditures | 635 | |||||||
21/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,697 | 15/11/2022 | OWN/2022-23/P/153 | Expenditures | 22,400 | |||||||
22/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 58,328 | 15/11/2022 | OWN/2022-23/P/154 | Expenditures | 10,397 | |||||||
22/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,760 | 15/11/2022 | OWN/2022-23/P/155 | Expenditures | 1,000 | |||||||
23/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 10,748 | 16/11/2022 | OWN/2022-23/P/156 | Expenditures | 380 | |||||||
24/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 160,000 | 17/11/2022 | OWN/2022-23/P/157 | Expenditures | 80 | |||||||
24/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,119 | 21/11/2022 | OWN/2022-23/P/158 | Expenditures | 1,500 | |||||||
29/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,440 | 24/11/2022 | OWN/2022-23/P/160 | Expenditures | 23,400 | |||||||
30/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 8,936 | 24/11/2022 | OWN/2022-23/P/161 | Expenditures | 1,500 | |||||||
30/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 23,716 | 24/11/2022 | OWN/2022-23/P/162 | Expenditures | 3,700 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 452,012 | 29/11/2022 | OWN/2022-23/P/163 | Expenditures | 30,865 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:17 PM. |