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.) |
02/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 42,117 | 04/11/2022 | OWN/2022-23/P/126 | Expenditures | 300,000 | |||||||
03/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 96,367 | 05/11/2022 | OWN/2022-23/P/127 | Expenditures | 15,000 | |||||||
03/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 42,117 | 05/11/2022 | OWN/2022-23/P/128 | Expenditures | 2,700 | |||||||
03/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 42,117 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 105,000 | |||||||
03/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 42,117 | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 105,000 | |||||||
03/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 42,117 | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 28,600 | |||||||
03/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 84,234 | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 95,400 | |||||||
03/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 79,564 | 22/11/2022 | OWN/2022-23/P/118 | Expenditures | 8,961 | |||||||
04/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 6,319 | 28/11/2022 | OWN/2022-23/P/119 | Expenditures | 500,000 | |||||||
04/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 15,334 | 28/11/2022 | OWN/2022-23/P/120 | Expenditures | 36,000 | |||||||
04/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 20,147 | 29/11/2022 | OWN/2022-23/P/121 | Expenditures | 45,000 | |||||||
04/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,047 | 29/11/2022 | OWN/2022-23/P/122 | Expenditures | 310,008 | |||||||
04/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,480 | 29/11/2022 | OWN/2022-23/P/123 | Expenditures | 200,000 | |||||||
04/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,123 | 30/11/2022 | OWN/2022-23/P/124 | Expenditures | 178 | |||||||
05/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,328 | 30/11/2022 | OWN/2022-23/P/125 | Expenditures | 178 | |||||||
05/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 7,287 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 11,573 | Expenditures | ||||||||||
07/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,100 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,294 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 211,152 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,083 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 11,051 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,856 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,774 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,210 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,414 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,646 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 10,756 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 10,699 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 817,603 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 25,339 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,161 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 6,806 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 7,645 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 15,209 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 11,774 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 17,120 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,798 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,233 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,822 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 10,562 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 281,883 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,759 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 88,343 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 76,745 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 500,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,188 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,188 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 450,063 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 187,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:33 PM. |