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.) |
14/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 4,672 | 04/11/2022 | OWN/2022-23/P/62 | Expenditures | 21,004 | 15/11/2022 | OWN/2022-23/C/15 | 30,150 | ||||
14/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 22,778 | 11/11/2022 | OWN/2022-23/P/63 | Expenditures | 50,000 | 15/11/2022 | OWN/2022-23/C/16 | 18,265 | ||||
14/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 7,372 | 14/11/2022 | OWN/2022-23/P/64 | Expenditures | 38,913 | 19/11/2022 | OWN/2022-23/C/17 | 14,420 | ||||
15/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,286 | 15/11/2022 | OWN/2022-23/P/66 | Expenditures | 14,496 | |||||||
15/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 30,150 | 23/11/2022 | OWN/2022-23/P/67 | Expenditures | 24,000 | |||||||
15/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 550 | 23/11/2022 | OWN/2022-23/P/68 | Expenditures | 13,750 | |||||||
15/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 550 | 23/11/2022 | OWN/2022-23/P/69 | Expenditures | 10,048 | |||||||
15/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 550 | 23/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,250 | |||||||
15/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,060 | 23/11/2022 | OWN/2022-23/P/71 | Expenditures | 916 | |||||||
15/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 22,778 | 23/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,230 | |||||||
15/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 6,362 | 23/11/2022 | OWN/2022-23/P/73 | Expenditures | 1,980 | |||||||
15/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 150 | 23/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,424 | |||||||
15/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 150 | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 35,500 | |||||||
15/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 114 | 28/11/2022 | OWN/2022-23/P/65 | Expenditures | 17,500 | |||||||
15/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 15,645 | 28/11/2022 | XVFC/2022-23/P/6 | Expenditures | 117,900 | |||||||
15/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 850 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 850 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 920 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 11,230 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 915 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 915 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 8,269 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 161 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 218,651 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,249 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 205,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:46 PM. |