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/202 | Direct Receipts | 7,641 | 01/11/2022 | OWN/2022-23/P/96 | Expenditures | 2,000 | 10/11/2022 | OWN/2022-23/C/36 | 284 | ||||
01/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 75 | 09/11/2022 | OWN/2022-23/P/100 | Expenditures | 10,400 | 18/11/2022 | OWN/2022-23/C/37 | 1,005 | ||||
01/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 75 | 09/11/2022 | OWN/2022-23/P/101 | Expenditures | 10,250 | 21/11/2022 | OWN/2022-23/C/38 | 580 | ||||
01/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 700 | 09/11/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | 22/11/2022 | OWN/2022-23/C/39 | 130 | ||||
09/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 40,000 | 09/11/2022 | OWN/2022-23/P/98 | Expenditures | 16,650 | 24/11/2022 | OWN/2022-23/C/40 | 249 | ||||
11/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 6,696 | 09/11/2022 | OWN/2022-23/P/99 | Expenditures | 12,650 | 25/11/2022 | OWN/2022-23/C/41 | 690 | ||||
11/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 260 | 09/11/2022 | XVFC/2022-23/P/26 | Expenditures | 237,136 | 29/11/2022 | OWN/2022-23/C/42 | 1,295 | ||||
11/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 260 | Expenditures | 30/11/2022 | OWN/2022-23/C/43 | 744 | |||||||
11/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 7,400 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 1,135 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 3,950 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 14,589 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 435 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 435 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 2,998 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 130 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 130 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 6,915 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 8,536 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,070,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:25:53 AM. |