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 | 102,750 | 03/11/2022 | OWN/2022-23/P/111 | Expenditures | 367,757 | 15/11/2022 | OWN/2022-23/C/26 | 1,856 | ||||
03/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 492 | 03/11/2022 | OWN/2022-23/P/112 | Expenditures | 91,000 | 22/11/2022 | OWN/2022-23/C/27 | 2,276 | ||||
03/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,023 | 03/11/2022 | OWN/2022-23/P/113 | Expenditures | 33,567 | 25/11/2022 | OWN/2022-23/C/28 | 4,500 | ||||
04/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,760 | 03/11/2022 | OWN/2022-23/P/114 | Expenditures | 4,046 | |||||||
14/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,067 | 03/11/2022 | OWN/2022-23/P/115 | Expenditures | 500 | |||||||
15/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 789 | 04/11/2022 | OWN/2022-23/P/116 | Expenditures | 5,760 | |||||||
16/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 189 | 22/11/2022 | OWN/2022-23/P/117 | Expenditures | 46,265 | |||||||
18/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 347,028 | 22/11/2022 | OWN/2022-23/P/118 | Expenditures | 3,750 | |||||||
19/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 360,000 | 22/11/2022 | OWN/2022-23/P/119 | Expenditures | 2,400 | |||||||
22/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,087 | 22/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,970 | |||||||
25/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 13,563 | 22/11/2022 | OWN/2022-23/P/121 | Expenditures | 15,000 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 573,007 | 25/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,760 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Direct Receipts | 29,712 | 30/11/2022 | OWN/2022-23/P/123 | Expenditures | 71,487 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/124 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/125 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/126 | Expenditures | 237 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/127 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/128 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/129 | Expenditures | 283,123 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/130 | Expenditures | 5,086 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/131 | Expenditures | 5,086 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/132 | Expenditures | 1,349 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/133 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/134 | Expenditures | 2,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:53 PM. |