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/120 | Direct Receipts | 6,717 | 03/11/2022 | OWN/2022-23/P/206 | Expenditures | 224 | 03/11/2022 | OWN/2022-23/C/23 | 13,243 | ||||
01/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,560 | 07/11/2022 | OWN/2022-23/P/207 | Expenditures | 484 | 03/11/2022 | OWN/2022-23/C/24 | 8,337 | ||||
01/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 60 | 07/11/2022 | OWN/2022-23/P/208 | Expenditures | 527 | 07/11/2022 | OWN/2022-23/C/25 | 16,000 | ||||
01/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 6,000 | 07/11/2022 | OWN/2022-23/P/209 | Expenditures | 498 | 11/11/2022 | OWN/2022-23/C/26 | 4,507 | ||||
03/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 19,014 | 07/11/2022 | OWN/2022-23/P/210 | Expenditures | 750 | 17/11/2022 | OWN/2022-23/C/27 | 4,902 | ||||
03/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 12,392 | 09/11/2022 | OWN/2022-23/P/211 | Expenditures | 29,850 | 22/11/2022 | OWN/2022-23/C/28 | 16,208 | ||||
03/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 320 | 09/11/2022 | OWN/2022-23/P/212 | Expenditures | 4,400 | 25/11/2022 | OWN/2022-23/C/29 | 25,401 | ||||
09/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,437 | 09/11/2022 | OWN/2022-23/P/213 | Expenditures | 500 | 30/11/2022 | OWN/2022-23/C/30 | 7,530 | ||||
09/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,000 | 09/11/2022 | OWN/2022-23/P/214 | Expenditures | 350 | |||||||
11/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 09/11/2022 | OWN/2022-23/P/215 | Expenditures | 470 | |||||||
14/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,629 | 09/11/2022 | OWN/2022-23/P/216 | Expenditures | 360 | |||||||
14/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 3,493 | 09/11/2022 | OWN/2022-23/P/217 | Expenditures | 700 | |||||||
14/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 10 | 11/11/2022 | OWN/2022-23/P/218 | Expenditures | 34,140 | |||||||
17/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,140 | 11/11/2022 | OWN/2022-23/P/219 | Expenditures | 3,660 | |||||||
17/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 260 | 11/11/2022 | OWN/2022-23/P/220 | Expenditures | 550 | |||||||
21/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 14,548 | 14/11/2022 | OWN/2022-23/P/221 | Expenditures | 500 | |||||||
21/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,919 | 14/11/2022 | OWN/2022-23/P/222 | Expenditures | 300 | |||||||
21/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 120 | 17/11/2022 | OWN/2022-23/P/223 | Expenditures | 430 | |||||||
22/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,878 | 18/11/2022 | OWN/2022-23/P/224 | Expenditures | 5,940 | |||||||
22/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 21,784 | 18/11/2022 | OWN/2022-23/P/225 | Expenditures | 1,400 | |||||||
22/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 50 | 21/11/2022 | OWN/2022-23/P/226 | Expenditures | 239 | |||||||
24/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,439 | 21/11/2022 | OWN/2022-23/P/227 | Expenditures | 1,220 | |||||||
24/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 40 | 21/11/2022 | OWN/2022-23/P/228 | Expenditures | 320 | |||||||
28/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 7,970 | 22/11/2022 | OWN/2022-23/P/229 | Expenditures | 7,094 | |||||||
28/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 40 | 22/11/2022 | OWN/2022-23/P/230 | Expenditures | 3,500 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 403,203 | 22/11/2022 | OWN/2022-23/P/231 | Expenditures | 300 | |||||||
30/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,369 | 24/11/2022 | OWN/2022-23/P/232 | Expenditures | 490 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/233 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/234 | Expenditures | 455 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/235 | Expenditures | 19,259 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/236 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/237 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/238 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/239 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:47 AM. |