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.) |
01/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 100 | 07/09/2022 | OWN/2022-23/P/241 | Expenditures | 500 | |||||||
01/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 313 | 13/09/2022 | OWN/2022-23/P/180 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,610 | 14/09/2022 | OWN/2022-23/P/242 | Expenditures | 3,500 | |||||||
02/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 400 | 15/09/2022 | OWN/2022-23/P/243 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 200 | 15/09/2022 | OWN/2022-23/P/244 | Expenditures | 2,100 | |||||||
02/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/181 | Expenditures | 17,000 | |||||||
02/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 300 | 20/09/2022 | OWN/2022-23/P/249 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 150 | 22/09/2022 | OWN/2022-23/P/182 | Expenditures | 16,000 | |||||||
05/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 100 | 25/09/2022 | OWN/2022-23/P/183 | Expenditures | 70.8 | |||||||
05/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 400 | 25/09/2022 | OWN/2022-23/P/245 | Expenditures | 70.8 | |||||||
05/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 500 | 26/09/2022 | OWN/2022-23/P/184 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 910 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 176,400 | |||||||
05/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 7,750 | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 250,000 | |||||||
06/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | 30/09/2022 | OWN/2022-23/P/185 | Expenditures | 1,600 | |||||||
06/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,500 | 30/09/2022 | OWN/2022-23/P/246 | Expenditures | 118 | |||||||
06/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,950 | Expenditures | ||||||||||
06/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 450 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 450 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 410 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 900 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 6,915 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,904 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 13,337 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,918 | Expenditures | ||||||||||
28/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,945,170 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:47 PM. |