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/116 | Direct Receipts | 2,759 | 03/11/2022 | OWN/2022-23/P/84 | Expenditures | 3,359 | |||||||
04/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 295 | 03/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
04/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 295 | 03/11/2022 | OWN/2022-23/P/86 | Expenditures | 340 | |||||||
04/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 12 | 07/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,324 | |||||||
04/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 160 | 07/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,324 | |||||||
04/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | 09/11/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
07/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 4,648 | 14/11/2022 | OWN/2022-23/P/89 | Expenditures | 13,035 | |||||||
14/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 10,000 | 23/11/2022 | OWN/2022-23/P/91 | Expenditures | 14,684 | |||||||
14/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,580 | 23/11/2022 | OWN/2022-23/P/92 | Expenditures | 240 | |||||||
15/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,670 | 23/11/2022 | OWN/2022-23/P/93 | Expenditures | 2,214 | |||||||
15/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 120 | 28/11/2022 | OWN/2022-23/P/94 | Expenditures | 6,596 | |||||||
15/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 120 | 28/11/2022 | OWN/2022-23/P/95 | Expenditures | 3,540 | |||||||
15/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 135 | 28/11/2022 | OWN/2022-23/P/96 | Expenditures | 1,810 | |||||||
22/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 14,572 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 175 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 175 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 208 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,884 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 175 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 175 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 31 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,786 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 315 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 315 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 62 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 222,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:57:21 AM. |