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/103 | Direct Receipts | 15,080 | 01/11/2022 | OWN/2022-23/P/160 | Expenditures | 3,600 | |||||||
04/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 8,930 | 01/11/2022 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
04/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 217,140 | 03/11/2022 | OWN/2022-23/P/162 | Expenditures | 3,500 | |||||||
04/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 4,660 | 04/11/2022 | OWN/2022-23/P/169 | Expenditures | 9,298 | |||||||
10/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 12,384 | 09/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,800 | |||||||
10/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 16,140 | 10/11/2022 | OWN/2022-23/P/170 | Expenditures | 4,500 | |||||||
11/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,000 | 11/11/2022 | OWN/2022-23/P/164 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 10,736 | 14/11/2022 | OWN/2022-23/P/171 | Expenditures | 3,100 | |||||||
11/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 7,560 | 15/11/2022 | OWN/2022-23/P/172 | Expenditures | 2,000 | |||||||
15/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 12,960 | 15/11/2022 | OWN/2022-23/P/173 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 7,337 | 16/11/2022 | OWN/2022-23/P/174 | Expenditures | 240 | |||||||
23/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 7,020 | 16/11/2022 | OWN/2022-23/P/175 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 14,820 | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 19,800 | |||||||
30/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 18,420 | 18/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,750 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 553,865 | 22/11/2022 | OWN/2022-23/P/176 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 22/11/2022 | OWN/2022-23/P/177 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/166 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/178 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/167 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/179 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:52:47 AM. |