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/163 | Direct Receipts | 1,010 | 02/11/2022 | OWN/2022-23/P/146 | Expenditures | 1,700 | |||||||
02/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 20 | 02/11/2022 | OWN/2022-23/P/147 | Expenditures | 51,600 | |||||||
02/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 20 | 02/11/2022 | OWN/2022-23/P/148 | Expenditures | 8,873 | |||||||
05/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 12,000 | 02/11/2022 | OWN/2022-23/P/149 | Expenditures | 37,033 | |||||||
05/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 4,000 | 05/11/2022 | OWN/2022-23/P/168 | Expenditures | 16,600 | |||||||
07/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 8,000 | 05/11/2022 | OWN/2022-23/P/169 | Expenditures | 12,600 | |||||||
07/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 4,000 | 09/11/2022 | OWN/2022-23/P/150 | Expenditures | 489,200 | |||||||
09/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 19,151 | 09/11/2022 | OWN/2022-23/P/151 | Expenditures | 6,000 | |||||||
09/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 280 | 11/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,704 | |||||||
09/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 280 | 11/11/2022 | OWN/2022-23/P/153 | Expenditures | 3,500 | |||||||
09/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 706 | 11/11/2022 | OWN/2022-23/P/154 | Expenditures | 1,800 | |||||||
09/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 5,600 | 28/11/2022 | OWN/2022-23/P/155 | Expenditures | 2.36 | |||||||
09/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | 28/11/2022 | OWN/2022-23/P/170 | Expenditures | 175,414 | |||||||
11/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 48,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 210 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 13,949 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 280 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 280 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 525 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 166,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:47:14 AM. |