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/221 | Direct Receipts | 39,400 | 03/11/2022 | OWN/2022-23/P/124 | Expenditures | 350,000 | 01/11/2022 | OWN/2022-23/C/126 | 39,400 | ||||
03/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 22,000 | 05/11/2022 | OWN/2022-23/P/125 | Expenditures | 3,000 | 03/11/2022 | OWN/2022-23/C/104 | 22,000 | ||||
04/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 51,273 | 14/11/2022 | OWN/2022-23/P/126 | Expenditures | 12,000 | 04/11/2022 | OWN/2022-23/C/105 | 51,273 | ||||
05/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 90,000 | 14/11/2022 | OWN/2022-23/P/127 | Expenditures | 736,331 | 05/11/2022 | OWN/2022-23/C/106 | 90,000 | ||||
07/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 9,450 | 14/11/2022 | OWN/2022-23/P/128 | Expenditures | 150,000 | 07/11/2022 | OWN/2022-23/C/107 | 47,596 | ||||
07/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 47,596 | 14/11/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | 09/11/2022 | OWN/2022-23/C/108 | 5,059 | ||||
09/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 7,272 | 14/11/2022 | OWN/2022-23/P/130 | Expenditures | 173,078 | 09/11/2022 | OWN/2022-23/C/109 | 108,500 | ||||
09/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 5,059 | 14/11/2022 | OWN/2022-23/P/131 | Expenditures | 212.4 | 10/11/2022 | OWN/2022-23/C/110 | 58,000 | ||||
09/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 108,500 | 14/11/2022 | OWN/2022-23/P/132 | Expenditures | 57,818 | 11/11/2022 | OWN/2022-23/C/111 | 31,800 | ||||
10/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 11,196 | 14/11/2022 | OWN/2022-23/P/133 | Expenditures | 20,570 | 14/11/2022 | OWN/2022-23/C/112 | 92,200 | ||||
10/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 58,000 | Expenditures | 14/11/2022 | OWN/2022-23/C/127 | 291,213 | |||||||
11/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 200,796 | Expenditures | 15/11/2022 | OWN/2022-23/C/113 | 43,500 | |||||||
11/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 31,800 | Expenditures | 16/11/2022 | OWN/2022-23/C/114 | 36,700 | |||||||
12/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 7,494 | Expenditures | 17/11/2022 | OWN/2022-23/C/115 | 72,642 | |||||||
14/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 19,006 | Expenditures | 18/11/2022 | OWN/2022-23/C/116 | 64,120 | |||||||
14/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 92,200 | Expenditures | 19/11/2022 | OWN/2022-23/C/117 | 43,350 | |||||||
14/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 291,213 | Expenditures | 21/11/2022 | OWN/2022-23/C/118 | 31,820 | |||||||
15/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 9,266 | Expenditures | 22/11/2022 | OWN/2022-23/C/119 | 67,912 | |||||||
15/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 43,500 | Expenditures | 23/11/2022 | OWN/2022-23/C/120 | 49,267 | |||||||
16/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 18,122 | Expenditures | 24/11/2022 | OWN/2022-23/C/121 | 24,570 | |||||||
16/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 36,700 | Expenditures | 25/11/2022 | OWN/2022-23/C/122 | 168,440 | |||||||
17/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 72,642 | Expenditures | 28/11/2022 | OWN/2022-23/C/123 | 32,620 | |||||||
18/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 64,120 | Expenditures | 29/11/2022 | OWN/2022-23/C/124 | 39,280 | |||||||
19/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 43,350 | Expenditures | 30/11/2022 | OWN/2022-23/C/125 | 3,020 | |||||||
21/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 31,820 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 67,912 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 619,766 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 49,267 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 24,570 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 168,440 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 32,620 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 378,888 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 39,280 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:33 AM. |