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.) |
04/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,338 | 04/11/2022 | OWN/2022-23/P/165 | Expenditures | 300 | |||||||
04/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 25 | 05/11/2022 | OWN/2022-23/P/166 | Expenditures | 90 | |||||||
04/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 25 | 05/11/2022 | OWN/2022-23/P/167 | Expenditures | 783 | |||||||
11/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 39,469 | 05/11/2022 | OWN/2022-23/P/168 | Expenditures | 3,065 | |||||||
11/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,210 | 05/11/2022 | OWN/2022-23/P/169 | Expenditures | 3,065 | |||||||
11/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,210 | 05/11/2022 | OWN/2022-23/P/170 | Expenditures | 16,500 | |||||||
11/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 300 | 11/11/2022 | OWN/2022-23/P/171 | Expenditures | 23,836 | |||||||
11/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 270 | 11/11/2022 | OWN/2022-23/P/172 | Expenditures | 75,000 | |||||||
16/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 21,760 | 11/11/2022 | OWN/2022-23/P/173 | Expenditures | 75,000 | |||||||
16/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 495 | 11/11/2022 | OWN/2022-23/P/174 | Expenditures | 1,933 | |||||||
16/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 495 | 16/11/2022 | OWN/2022-23/P/175 | Expenditures | 200 | |||||||
17/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 985 | 16/11/2022 | OWN/2022-23/P/176 | Expenditures | 9,917 | |||||||
17/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 927 | 16/11/2022 | OWN/2022-23/P/177 | Expenditures | 75,000 | |||||||
17/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 875 | 16/11/2022 | OWN/2022-23/P/178 | Expenditures | 75,000 | |||||||
17/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 708 | 16/11/2022 | OWN/2022-23/P/179 | Expenditures | 75,000 | |||||||
17/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 292 | 17/11/2022 | OWN/2022-23/P/180 | Expenditures | 50,681 | |||||||
17/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,000 | 17/11/2022 | OWN/2022-23/P/181 | Expenditures | 7,574 | |||||||
18/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 24,024 | 18/11/2022 | OWN/2022-23/P/182 | Expenditures | 100 | |||||||
18/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 200 | 22/11/2022 | OWN/2022-23/P/183 | Expenditures | 5,000 | |||||||
18/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 200 | 22/11/2022 | OWN/2022-23/P/184 | Expenditures | 50,000 | |||||||
18/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 50 | 22/11/2022 | OWN/2022-23/P/185 | Expenditures | 118,000 | |||||||
18/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 20 | 28/11/2022 | OWN/2022-23/P/186 | Expenditures | 20 | |||||||
28/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 3,734 | 28/11/2022 | OWN/2022-23/P/187 | Expenditures | 1,200 | |||||||
28/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 155 | 28/11/2022 | OWN/2022-23/P/188 | Expenditures | 2,400 | |||||||
28/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 155 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,913 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 157 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 157 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 618,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:41:35 AM. |