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/87 | Direct Receipts | 1,844 | 10/11/2022 | OWN/2022-23/P/111 | Expenditures | 24,342 | 04/11/2022 | OWN/2022-23/C/20 | 30,000 | ||||
03/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 14,576 | 14/11/2022 | OWN/2022-23/P/112 | Expenditures | 16,000 | 14/11/2022 | OWN/2022-23/C/21 | 130,000 | ||||
03/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 80 | 14/11/2022 | OWN/2022-23/P/113 | Expenditures | 17,000 | 21/11/2022 | OWN/2022-23/C/22 | 25,000 | ||||
04/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 7,359 | 14/11/2022 | OWN/2022-23/P/114 | Expenditures | 130 | 29/11/2022 | OWN/2022-23/C/23 | 55,534 | ||||
07/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 18,646 | 14/11/2022 | OWN/2022-23/P/115 | Expenditures | 390 | 30/11/2022 | OWN/2022-23/C/24 | 45,000 | ||||
08/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,802 | 14/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,420 | |||||||
09/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 19,868 | 15/11/2022 | OWN/2022-23/P/117 | Expenditures | 1,240 | |||||||
10/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,703 | 15/11/2022 | OWN/2022-23/P/118 | Expenditures | 2,890 | |||||||
10/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 42,352 | 15/11/2022 | OWN/2022-23/P/119 | Expenditures | 14,416 | |||||||
11/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 42,715 | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 24,318 | |||||||
11/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 155 | 17/11/2022 | OWN/2022-23/P/121 | Expenditures | 32,025 | |||||||
13/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,957 | 22/11/2022 | OWN/2022-23/P/122 | Expenditures | 8,260 | |||||||
14/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 8,283 | 22/11/2022 | OWN/2022-23/P/123 | Expenditures | 4,180 | |||||||
15/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,770 | 28/11/2022 | XVFC/2022-23/P/7 | Expenditures | 196,989 | |||||||
15/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,009 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 17,530 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,702 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 155 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,921 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 370 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 26,019 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 8,115 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 12,286 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 57,717 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 88,997 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 460,213 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 10,332 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:03 PM. |