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/20 | Direct Receipts | 2,801 | 02/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,900 | 16/11/2022 | OWN/2022-23/C/6 | 5,000 | ||||
02/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,042 | 03/11/2022 | OWN/2022-23/P/50 | Expenditures | 900 | |||||||
03/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,139 | 04/11/2022 | OWN/2022-23/P/51 | Expenditures | 16,750 | |||||||
04/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 310 | 05/11/2022 | OWN/2022-23/P/52 | Expenditures | 13,300 | |||||||
09/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,092 | 10/11/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,054 | 10/11/2022 | OWN/2022-23/P/54 | Expenditures | 8,090 | |||||||
11/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,277 | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 4,105 | |||||||
13/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,646 | 13/11/2022 | OWN/2022-23/P/56 | Expenditures | 170 | |||||||
14/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,625 | 14/11/2022 | OWN/2022-23/P/57 | Expenditures | 11,040 | |||||||
15/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 879 | 15/11/2022 | OWN/2022-23/P/58 | Expenditures | 8,600 | |||||||
16/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,928 | 16/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,920 | |||||||
17/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 142 | 17/11/2022 | OWN/2022-23/P/60 | Expenditures | 105 | |||||||
18/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,218 | 18/11/2022 | OWN/2022-23/P/61 | Expenditures | 4,399 | |||||||
21/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 859 | 21/11/2022 | OWN/2022-23/P/62 | Expenditures | 693 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,720 | 24/11/2022 | OWN/2022-23/P/63 | Expenditures | 560 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 599,257 | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,016 | |||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:33:02 AM. |