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.) |
02/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,532 | 02/11/2022 | OWN/2022-23/P/116 | Expenditures | 764,173.6 | 06/11/2022 | OWN/2022-23/C/27 | 31,840 | ||||
06/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 9,695 | 06/11/2022 | OWN/2022-23/P/117 | Expenditures | 6,260 | 13/11/2022 | OWN/2022-23/C/28 | 17,546 | ||||
09/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 34,539 | 09/11/2022 | OWN/2022-23/P/118 | Expenditures | 20,428 | 18/11/2022 | OWN/2022-23/C/29 | 21,875 | ||||
09/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 795 | 13/11/2022 | OWN/2022-23/P/119 | Expenditures | 27,750 | 21/11/2022 | OWN/2022-23/C/30 | 15,790 | ||||
13/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 12,145 | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 28,000 | 22/11/2022 | OWN/2022-23/C/31 | 25,541 | ||||
17/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 32,674 | 18/11/2022 | OWN/2022-23/P/121 | Expenditures | 3,800 | 25/11/2022 | OWN/2022-23/C/32 | 40,855 | ||||
17/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 189,646 | 20/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,700 | 28/11/2022 | OWN/2022-23/C/33 | 42,990 | ||||
18/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 14,843 | 21/11/2022 | OWN/2022-23/P/123 | Expenditures | 51,000 | 29/11/2022 | OWN/2022-23/C/34 | 53,919 | ||||
20/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 11,610 | 22/11/2022 | OWN/2022-23/P/124 | Expenditures | 53,200 | |||||||
21/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 27,043 | 23/11/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 19,286 | 25/11/2022 | OWN/2022-23/P/126 | Expenditures | 8,500 | |||||||
22/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,570 | 27/11/2022 | OWN/2022-23/P/127 | Expenditures | 2,400 | |||||||
23/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 34,139 | 28/11/2022 | OWN/2022-23/P/128 | Expenditures | 2,200 | |||||||
25/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 36,512 | 29/11/2022 | OWN/2022-23/P/129 | Expenditures | 5,800 | |||||||
27/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 12,715 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 26,268 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,554,622 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 64,355 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 14,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:50 AM. |