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/75 | Direct Receipts | 371 | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 2.65 | 14/11/2022 | OWN/2022-23/C/50 | 6,928 | ||||
04/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 667,222 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 4.5 | 15/11/2022 | OWN/2022-23/C/51 | 13,500 | ||||
07/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,124 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 4.5 | 17/11/2022 | OWN/2022-23/C/52 | 9,100 | ||||
09/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,297 | 04/11/2022 | OWN/2022-23/P/116 | Expenditures | 19,668 | 17/11/2022 | OWN/2022-23/C/53 | 8,590 | ||||
11/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 615 | 04/11/2022 | OWN/2022-23/P/117 | Expenditures | 25,984 | 22/11/2022 | OWN/2022-23/C/54 | 18,500 | ||||
14/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 13,209 | 07/11/2022 | OWN/2022-23/P/118 | Expenditures | 48,462 | 30/11/2022 | OWN/2022-23/C/55 | 16,100 | ||||
15/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,971 | 07/11/2022 | OWN/2022-23/P/119 | Expenditures | 6,353 | |||||||
16/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,859 | 07/11/2022 | OWN/2022-23/P/120 | Expenditures | 6,170 | |||||||
17/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,590 | 07/11/2022 | OWN/2022-23/P/121 | Expenditures | 6,170 | |||||||
18/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,629 | 07/11/2022 | OWN/2022-23/P/122 | Expenditures | 14,000 | |||||||
21/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,012 | 07/11/2022 | OWN/2022-23/P/123 | Expenditures | 300,000 | |||||||
22/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 13,215 | 07/11/2022 | OWN/2022-23/P/124 | Expenditures | 50,000 | |||||||
28/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,808 | 07/11/2022 | OWN/2022-23/P/125 | Expenditures | 33,139 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 394,233 | 07/11/2022 | OWN/2022-23/P/126 | Expenditures | 150,000 | |||||||
29/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,121 | 18/11/2022 | XVFC/2022-23/P/35 | Expenditures | 7,500 | |||||||
30/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,357 | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 2,442 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 3,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:21:05 AM. |