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/1 | Direct Receipts | 2,919 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 2,244 | |||||||
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,701 | 01/11/2022 | OWN/2022-23/P/10 | Expenditures | 21,576 | |||||||
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,760 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 21,851 | |||||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,104 | 01/11/2022 | OWN/2022-23/P/12 | Expenditures | 1,990 | |||||||
01/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,200 | 01/11/2022 | OWN/2022-23/P/13 | Expenditures | 18,059 | |||||||
01/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,218 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,017 | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 6,900 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 121,050 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 59 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,890 | 01/11/2022 | OWN/2022-23/P/17 | Expenditures | 21,576 | |||||||
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 44,240 | 01/11/2022 | OWN/2022-23/P/18 | Expenditures | 9,210 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,868 | 01/11/2022 | OWN/2022-23/P/19 | Expenditures | 16,900 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,912 | 01/11/2022 | OWN/2022-23/P/2 | Expenditures | 6,938 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,111 | 01/11/2022 | OWN/2022-23/P/20 | Expenditures | 10,030 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 365,080 | 01/11/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
29/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 26,340 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,425 | 01/11/2022 | OWN/2022-23/P/3 | Expenditures | 6,388 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/4 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/8 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/9 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/26 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/29 | Expenditures | 27,599 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/30 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/32 | Expenditures | 9,312 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,694 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/36 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/37 | Expenditures | 17,047 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/38 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/40 | Expenditures | 30,244 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/43 | Expenditures | 10,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:04 AM. |