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.) |
03/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,156 | 03/11/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | 03/11/2022 | OWN/2022-23/C/9 | 4,600 | ||||
10/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,857 | 03/11/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | 10/11/2022 | OWN/2022-23/C/10 | 3,300 | ||||
11/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,738 | 10/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,950 | 10/11/2022 | OWN/2022-23/C/16 | 5,500 | ||||
11/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 254,076 | 11/11/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | 11/11/2022 | OWN/2022-23/C/11 | 7,500 | ||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,018 | 11/11/2022 | OWN/2022-23/P/54 | Expenditures | 800 | 15/11/2022 | OWN/2022-23/C/12 | 3,018 | ||||
23/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,927 | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 550 | 23/11/2022 | OWN/2022-23/C/13 | 5,400 | ||||
25/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,480 | 15/11/2022 | OWN/2022-23/P/56 | Expenditures | 530 | 25/11/2022 | OWN/2022-23/C/14 | 8,950 | ||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 199,123 | 15/11/2022 | OWN/2022-23/P/57 | Expenditures | 21 | 29/11/2022 | OWN/2022-23/C/15 | 5,000 | ||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,885 | 15/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,900 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/60 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/61 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/62 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/68 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/70 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:52 AM. |