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/104 | Direct Receipts | 33,426 | 02/11/2022 | OWN/2022-23/P/108 | Expenditures | 349,796 | 01/11/2022 | OWN/2022-23/C/49 | 18,993 | ||||
02/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 349,796 | 02/11/2022 | OWN/2022-23/P/109 | Expenditures | 11,864 | 02/11/2022 | OWN/2022-23/C/50 | 15,000 | ||||
04/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,541 | 07/11/2022 | OWN/2022-23/P/110 | Expenditures | 11,849 | 04/11/2022 | OWN/2022-23/C/51 | 15,000 | ||||
04/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 11,849 | 09/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,500 | 07/11/2022 | OWN/2022-23/C/52 | 3,507 | ||||
04/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 11,864 | 09/11/2022 | OWN/2022-23/P/112 | Expenditures | 19,076 | 09/11/2022 | OWN/2022-23/C/53 | 6,108 | ||||
07/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 11,369 | 09/11/2022 | OWN/2022-23/P/113 | Expenditures | 3,862 | 10/11/2022 | OWN/2022-23/C/54 | 20,000 | ||||
09/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 38,480 | 09/11/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | 11/11/2022 | OWN/2022-23/C/55 | 20,000 | ||||
09/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 235 | 09/11/2022 | OWN/2022-23/P/115 | Expenditures | 6,510 | 11/11/2022 | OWN/2022-23/C/58 | 4,345 | ||||
10/11/2022 | XVFC/2022-23/R/3 | Transfer | 302,473 | 09/11/2022 | OWN/2022-23/P/116 | Expenditures | 40,000 | 14/11/2022 | OWN/2022-23/C/56 | 20,000 | ||||
11/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 18,430 | 09/11/2022 | OWN/2022-23/P/117 | Expenditures | 10,100 | 15/11/2022 | OWN/2022-23/C/57 | 20,000 | ||||
14/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 31,220 | 10/11/2022 | OWN/2022-23/P/118 | Expenditures | 10,825 | 16/11/2022 | OWN/2022-23/C/59 | 4,044 | ||||
15/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 22,565 | 10/11/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | 17/11/2022 | OWN/2022-23/C/60 | 1,754 | ||||
17/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,472 | 28/11/2022 | OWN/2022-23/P/121 | Expenditures | 118 | 23/11/2022 | OWN/2022-23/C/61 | 10,000 | ||||
17/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 135 | Expenditures | 24/11/2022 | OWN/2022-23/C/62 | 20,000 | |||||||
21/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,018 | Expenditures | 28/11/2022 | OWN/2022-23/C/64 | 808 | |||||||
23/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 3,191 | Expenditures | 30/11/2022 | OWN/2022-23/C/63 | 14,000 | |||||||
24/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 157 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 20,645 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,483 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 506,837 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:14 PM. |