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/51 | Direct Receipts | 4,585 | 02/11/2022 | OWN/2022-23/P/204 | Expenditures | 4,000 | 02/11/2022 | OWN/2022-23/C/41 | 5,739 | ||||
04/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 546,246 | 02/11/2022 | OWN/2022-23/P/205 | Expenditures | 5,000 | 11/11/2022 | OWN/2022-23/C/42 | 18,027 | ||||
11/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,427 | 02/11/2022 | OWN/2022-23/P/206 | Expenditures | 4,500 | 11/11/2022 | OWN/2022-23/C/43 | 45,000 | ||||
11/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 47,956 | 02/11/2022 | OWN/2022-23/P/207 | Expenditures | 1,800 | 17/11/2022 | OWN/2022-23/C/44 | 5,167 | ||||
17/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 78,596 | 04/11/2022 | OWN/2022-23/P/208 | Expenditures | 122 | 17/11/2022 | OWN/2022-23/C/45 | 55,849 | ||||
19/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,949 | 06/11/2022 | OWN/2022-23/P/209 | Expenditures | 239,000 | 17/11/2022 | OWN/2022-23/C/46 | 5,580 | ||||
22/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,532 | 07/11/2022 | OWN/2022-23/P/210 | Expenditures | 14,000 | 19/11/2022 | OWN/2022-23/C/47 | 2,949 | ||||
23/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 38,686 | 07/11/2022 | OWN/2022-23/P/211 | Expenditures | 5,000 | 22/11/2022 | OWN/2022-23/C/48 | 2,532 | ||||
23/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 20,756 | 11/11/2022 | OWN/2022-23/P/212 | Expenditures | 52,545 | 23/11/2022 | OWN/2022-23/C/50 | 5,000 | ||||
28/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 581,316 | 11/11/2022 | OWN/2022-23/P/213 | Expenditures | 97,181 | |||||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 22,027 | 11/11/2022 | OWN/2022-23/P/214 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,490 | 11/11/2022 | OWN/2022-23/P/215 | Expenditures | 14,000 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 14,781 | 11/11/2022 | OWN/2022-23/P/216 | Expenditures | 14,000 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/217 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/218 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/219 | Expenditures | 52,570 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/222 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/224 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/225 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/226 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/227 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/230 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/231 | Expenditures | 420 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/232 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/233 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/234 | Expenditures | 679 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/235 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/236 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/237 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/238 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:55:45 PM. |