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/119 | Direct Receipts | 200 | 02/09/2022 | OWN/2022-23/P/76 | Expenditures | 8,000 | |||||||
01/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,110,267 | 07/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,140 | |||||||
02/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 400 | 09/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,357.6 | |||||||
05/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,500 | 21/09/2022 | OWN/2022-23/P/68 | Expenditures | 70.8 | |||||||
06/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 258 | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
07/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 400 | 29/09/2022 | OWN/2022-23/P/66 | Expenditures | 59 | |||||||
08/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 720 | 29/09/2022 | OWN/2022-23/P/70 | Expenditures | 680 | |||||||
08/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,500 | 29/09/2022 | OWN/2022-23/P/71 | Expenditures | 200 | |||||||
08/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 7,543 | 29/09/2022 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
09/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/73 | Expenditures | 118 | |||||||
12/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 834 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,743 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 835 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 10,200 | Expenditures | ||||||||||
16/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,712 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 18,650 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,273 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,709 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,730 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 174 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,321 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 891 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 158 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:25 AM. |