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/73 | Direct Receipts | 4,054 | 03/11/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | 01/11/2022 | OWN/2022-23/C/17 | 6,100 | ||||
01/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 170 | 09/11/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | 02/11/2022 | OWN/2022-23/C/18 | 2,000 | ||||
01/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 170 | 09/11/2022 | OWN/2022-23/P/34 | Expenditures | 180 | 07/11/2022 | OWN/2022-23/C/19 | 3,800 | ||||
01/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,600 | 10/11/2022 | XVFC/2022-23/P/4 | Expenditures | 281,038 | 11/11/2022 | OWN/2022-23/C/20 | 1,050 | ||||
01/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 97 | 10/11/2022 | XVFC/2022-23/P/5 | Expenditures | 164,212 | 11/11/2022 | OWN/2022-23/C/21 | 1,500 | ||||
01/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,500 | 16/11/2022 | OWN/2022-23/P/35 | Expenditures | 2,750 | 18/11/2022 | OWN/2022-23/C/22 | 7,500 | ||||
03/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/36 | Expenditures | 100 | 25/11/2022 | OWN/2022-23/C/23 | 1,610 | ||||
07/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,941 | 21/11/2022 | OWN/2022-23/P/37 | Expenditures | 2,750 | 29/11/2022 | OWN/2022-23/C/24 | 32,720 | ||||
07/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 50 | 21/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 50 | 22/11/2022 | XVFC/2022-23/P/6 | Expenditures | 279,638 | |||||||
07/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 800 | 24/11/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
11/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 7,128 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 178 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 989 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 31,366 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 260 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 260 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 8 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 120,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:08 PM. |