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/103 | Direct Receipts | 3,869 | 03/11/2022 | OWN/2022-23/P/77 | Expenditures | 37,791 | 04/11/2022 | OWN/2022-23/C/64 | 14,620 | ||||
03/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 7,984 | 03/11/2022 | OWN/2022-23/P/78 | Expenditures | 28,700 | 04/11/2022 | OWN/2022-23/C/66 | 103,411 | ||||
04/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 103,411 | 03/11/2022 | OWN/2022-23/P/79 | Expenditures | 9,000 | 10/11/2022 | OWN/2022-23/C/57 | 7,581 | ||||
05/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,167 | 03/11/2022 | OWN/2022-23/P/80 | Expenditures | 117,000 | 11/11/2022 | OWN/2022-23/C/63 | 14,875 | ||||
07/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,180 | 03/11/2022 | OWN/2022-23/P/81 | Expenditures | 16,309 | 14/11/2022 | OWN/2022-23/C/59 | 10,853 | ||||
09/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 14,875 | 05/11/2022 | OWN/2022-23/P/76 | Expenditures | 730,322 | 18/11/2022 | OWN/2022-23/C/60 | 17,082 | ||||
10/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,060,067 | 11/11/2022 | OWN/2022-23/P/71 | Expenditures | 18,187 | 22/11/2022 | NRDWSP/2022-23/C/14 | 10,200 | ||||
14/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,853 | 21/11/2022 | OWN/2022-23/P/73 | Expenditures | 110,250 | 22/11/2022 | OWN/2022-23/C/61 | 21,263 | ||||
15/11/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,800 | 21/11/2022 | OWN/2022-23/P/75 | Expenditures | 3,280 | 29/11/2022 | OWN/2022-23/C/62 | 11,880 | ||||
16/11/2022 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,400 | 23/11/2022 | OWN/2022-23/P/74 | Expenditures | 12,200 | |||||||
16/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,426 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/31 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,656 | Expenditures | ||||||||||
18/11/2022 | NRDWSP/2022-23/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,327 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 7,449 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,497 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 6,048 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 393,997 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 10,637 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 13,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:04 AM. |