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.) |
04/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 13,491 | 02/11/2022 | OWN/2022-23/P/135 | Expenditures | 15,572 | 04/11/2022 | OWN/2022-23/C/39 | 13,300 | ||||
04/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 500 | 02/11/2022 | OWN/2022-23/P/136 | Expenditures | 4,000 | 11/11/2022 | OWN/2022-23/C/40 | 15,900 | ||||
04/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 265 | 02/11/2022 | OWN/2022-23/P/137 | Expenditures | 15,237 | 15/11/2022 | OWN/2022-23/C/41 | 7,200 | ||||
04/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/138 | Expenditures | 500 | 22/11/2022 | OWN/2022-23/C/42 | 4,500 | ||||
04/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,084 | 04/11/2022 | OWN/2022-23/P/139 | Expenditures | 390 | 24/11/2022 | OWN/2022-23/C/43 | 10,500 | ||||
11/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,922 | 04/11/2022 | OWN/2022-23/P/140 | Expenditures | 310 | 28/11/2022 | OWN/2022-23/C/44 | 13,800 | ||||
11/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 20 | 11/11/2022 | OWN/2022-23/P/141 | Expenditures | 3,500 | |||||||
11/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 20 | 22/11/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
15/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,427 | 22/11/2022 | OWN/2022-23/P/143 | Expenditures | 500 | |||||||
22/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 4,959 | 28/11/2022 | OWN/2022-23/P/144 | Expenditures | 1,600 | |||||||
22/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 28/11/2022 | OWN/2022-23/P/145 | Expenditures | 600 | |||||||
22/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,159 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 15,437 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,006 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 58,734 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 295,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:02 PM. |