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/46 | Direct Receipts | 934 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 380 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
01/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 700 | 20/11/2022 | OWN/2022-23/P/101 | Expenditures | 6,800 | |||||||
01/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 150 | 20/11/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 93 | 25/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,600 | |||||||
07/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 460 | 25/11/2022 | OWN/2022-23/P/104 | Expenditures | 3,840 | |||||||
07/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,095 | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
15/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 220 | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 1,365 | |||||||
15/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,286 | 25/11/2022 | XVFC/2022-23/P/12 | Expenditures | 44,000 | |||||||
20/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 730 | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
20/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 700 | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
20/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 700 | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 28,300 | |||||||
20/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 700 | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 1,657 | |||||||
21/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 358 | 25/11/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
21/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,020 | 25/11/2022 | XVFC/2022-23/P/9 | Expenditures | 28,635 | |||||||
21/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,480 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 208 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 934 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 380 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 93 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 460 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,095 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,286 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 730 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 113,883 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 358 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,020 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,480 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:00 AM. |