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/58 | Direct Receipts | 4,199 | 07/11/2022 | OWN/2022-23/P/109 | Expenditures | 4,800 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 120 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 103,095 | |||||||
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 120 | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 87,551 | |||||||
01/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,100 | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 175,188 | |||||||
01/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,000 | 10/11/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
02/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 202,934 | 10/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
07/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,477 | 10/11/2022 | OWN/2022-23/P/85 | Expenditures | 4,900 | |||||||
07/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 40 | 10/11/2022 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 40 | 10/11/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,500 | 10/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,995 | |||||||
07/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 369 | 10/11/2022 | OWN/2022-23/P/89 | Expenditures | 11,000 | |||||||
07/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 30 | 21/11/2022 | OWN/2022-23/P/94 | Expenditures | 300,169 | |||||||
07/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 30,333 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 290 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 290 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,606 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 260,479 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,676 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 170 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 170 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 17,330 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,522 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 390,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:46:59 AM. |