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/121 | Direct Receipts | 19,505 | 03/11/2022 | OWN/2022-23/P/97 | Expenditures | 67,642 | 07/11/2022 | OWN/2022-23/C/44 | 5,000 | ||||
02/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 7,766 | 03/11/2022 | OWN/2022-23/P/98 | Expenditures | 67,642 | 09/11/2022 | OWN/2022-23/C/45 | 5,000 | ||||
02/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 67,642 | 03/11/2022 | OWN/2022-23/P/99 | Expenditures | 20,524 | 11/11/2022 | OWN/2022-23/C/46 | 10,400 | ||||
02/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 67,642 | 05/11/2022 | OWN/2022-23/P/100 | Expenditures | 3,235 | 15/11/2022 | OWN/2022-23/C/47 | 16,100 | ||||
02/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 20,524 | 07/11/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | 16/11/2022 | OWN/2022-23/C/48 | 2,087 | ||||
04/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 7,198 | 07/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | 23/11/2022 | OWN/2022-23/C/49 | 2,200 | ||||
05/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,404 | 07/11/2022 | OWN/2022-23/P/103 | Expenditures | 600 | 24/11/2022 | OWN/2022-23/C/50 | 20,000 | ||||
09/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,792 | 11/11/2022 | OWN/2022-23/P/104 | Expenditures | 7,080 | |||||||
10/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,918 | 14/11/2022 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 47,915 | 14/11/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
11/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 9,421 | 14/11/2022 | OWN/2022-23/P/107 | Expenditures | 1,590 | |||||||
12/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 5,000 | 15/11/2022 | OWN/2022-23/P/108 | Expenditures | 5,700 | |||||||
14/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 6,006 | 17/11/2022 | OWN/2022-23/P/109 | Expenditures | 3,990 | |||||||
14/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 2,087 | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 9,743 | |||||||
15/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,545 | 25/11/2022 | OWN/2022-23/P/111 | Expenditures | 20,000 | |||||||
16/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,115 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,358 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,562 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,390 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 462,692 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,426 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:14 PM. |