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/14 | Direct Receipts | 6,400 | 02/09/2022 | OWN/2022-23/P/10 | Expenditures | 5,300 | |||||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,600 | 02/09/2022 | OWN/2022-23/P/11 | Expenditures | 500 | |||||||
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,880 | 02/09/2022 | OWN/2022-23/P/12 | Expenditures | 4,675 | |||||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,120 | 02/09/2022 | OWN/2022-23/P/13 | Expenditures | 18,700 | |||||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 02/09/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | |||||||
02/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,120 | 02/09/2022 | OWN/2022-23/P/2 | Expenditures | 94,000 | |||||||
02/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 210.58 | 02/09/2022 | OWN/2022-23/P/22 | Expenditures | 44,800 | |||||||
05/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,790 | 02/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 482,348 | 02/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,600 | |||||||
24/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 25.33 | 02/09/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/27 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/3 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/7 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/19 | Expenditures | 590 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/15 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/18 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/31 | Expenditures | 45,401 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 70,150 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 96,967 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 36,040 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 109 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 9,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:21 PM. |