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/74 | Direct Receipts | 1,536 | 04/11/2022 | OWN/2022-23/P/70 | Expenditures | 10,000 | 14/11/2022 | OWN/2022-23/C/13 | 4,430 | ||||
07/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 806 | 04/11/2022 | OWN/2022-23/P/71 | Expenditures | 7,280 | 25/11/2022 | OWN/2022-23/C/14 | 24,900 | ||||
07/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 396 | 05/11/2022 | OWN/2022-23/P/72 | Expenditures | 49,000 | |||||||
07/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 652 | 07/11/2022 | OWN/2022-23/P/73 | Expenditures | 8,450 | |||||||
09/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,208 | 07/11/2022 | OWN/2022-23/P/74 | Expenditures | 2,952 | |||||||
09/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,042 | 16/11/2022 | OWN/2022-23/P/75 | Expenditures | 41,070 | |||||||
15/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,596 | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 6,845 | |||||||
16/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,515 | 25/11/2022 | OWN/2022-23/P/77 | Expenditures | 32,227 | |||||||
17/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,275 | 28/11/2022 | OWN/2022-23/P/78 | Expenditures | 1,738 | |||||||
17/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 154 | 29/11/2022 | OWN/2022-23/P/79 | Expenditures | 15,000 | |||||||
17/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,271 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,150 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,790 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 10,413 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 751 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,612 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,612 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 7,287 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,272 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,464 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 346,311 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 21,997 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,784 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,376 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,605 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 2,643 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 4,024 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 268,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:15 PM. |