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.) |
04/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 23,317 | 05/11/2022 | OWN/2022-23/P/100 | Expenditures | 17,834 | 03/11/2022 | OWN/2022-23/C/67 | 5,355 | ||||
05/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 251,657 | 05/11/2022 | OWN/2022-23/P/103 | Expenditures | 4,000 | 03/11/2022 | OWN/2022-23/C/68 | 5,843 | ||||
10/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 6,556 | 05/11/2022 | OWN/2022-23/P/109 | Expenditures | 7,485 | 04/11/2022 | OWN/2022-23/C/76 | 7,225 | ||||
11/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 86,908 | 05/11/2022 | OWN/2022-23/P/93 | Expenditures | 17,760 | 07/11/2022 | OWN/2022-23/C/69 | 10,984 | ||||
12/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 406,759 | 05/11/2022 | OWN/2022-23/P/94 | Expenditures | 17,706 | 14/11/2022 | OWN/2022-23/C/71 | 40,207 | ||||
14/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 8,723 | 05/11/2022 | OWN/2022-23/P/95 | Expenditures | 19,734 | 15/11/2022 | OWN/2022-23/C/72 | 10,256 | ||||
16/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 6,556 | 05/11/2022 | OWN/2022-23/P/96 | Expenditures | 17,570 | 15/11/2022 | OWN/2022-23/C/73 | 349,740 | ||||
17/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,440 | 05/11/2022 | OWN/2022-23/P/97 | Expenditures | 19,488 | 16/11/2022 | OWN/2022-23/C/74 | 5,000 | ||||
17/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 58,244 | 05/11/2022 | OWN/2022-23/P/98 | Expenditures | 17,602 | 16/11/2022 | OWN/2022-23/C/75 | 8,723 | ||||
20/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,796 | 05/11/2022 | OWN/2022-23/P/99 | Expenditures | 17,605 | 17/11/2022 | OWN/2022-23/C/81 | 4,440 | ||||
23/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,370 | 09/11/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | 18/11/2022 | OWN/2022-23/C/79 | 17,593 | ||||
23/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 24,486 | 09/11/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | 18/11/2022 | OWN/2022-23/C/80 | 36,211 | ||||
28/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,757 | 16/11/2022 | OWN/2022-23/P/110 | Expenditures | 6,556 | 23/11/2022 | OWN/2022-23/C/78 | 8,796 | ||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 696,517 | 17/11/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | 28/11/2022 | OWN/2022-23/C/77 | 21,644 | ||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 13,545 | 17/11/2022 | OWN/2022-23/P/105 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/107 | Expenditures | 34,657 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/111 | Expenditures | 4,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:50 PM. |