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.) |
02/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 800 | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,700 | |||||||
02/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 800 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,007 | 06/09/2022 | OWN/2022-23/P/69 | Expenditures | 25,000 | |||||||
05/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 60,000 | 07/09/2022 | OWN/2022-23/P/70 | Expenditures | 15,000 | |||||||
07/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,600 | 12/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,250 | |||||||
12/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,425 | 15/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,300 | |||||||
14/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,850 | 15/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
14/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 18,828 | 17/09/2022 | OWN/2022-23/P/76 | Expenditures | 5,500 | |||||||
14/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 900 | 17/09/2022 | OWN/2022-23/P/77 | Expenditures | 16,000 | |||||||
17/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,725 | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 84,400 | |||||||
17/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,305 | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 74,910 | |||||||
17/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 657 | 21/09/2022 | OWN/2022-23/P/79 | Expenditures | 11,685 | |||||||
21/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,000 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 72,500 | |||||||
21/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 27,000 | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 28,000 | |||||||
21/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,200 | 22/09/2022 | OWN/2022-23/P/80 | Expenditures | 23,500 | |||||||
21/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 400 | 22/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,244 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
21/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,300 | 23/09/2022 | OWN/2022-23/P/100 | Expenditures | 200 | |||||||
21/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,100 | 23/09/2022 | OWN/2022-23/P/99 | Expenditures | 780 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 567,643 | 26/09/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | |||||||
26/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,280 | 26/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
28/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,255 | 26/09/2022 | OWN/2022-23/P/84 | Expenditures | 900 | |||||||
28/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 15,904 | 26/09/2022 | OWN/2022-23/P/85 | Expenditures | 2,780 | |||||||
28/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,750 | 27/09/2022 | OWN/2022-23/P/101 | Expenditures | 12,000 | |||||||
28/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,624 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 34,110 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:27 AM. |