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.) |
06/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,660 | 07/09/2022 | OWN/2022-23/P/100 | Expenditures | 162,925 | 07/09/2022 | OWN/2022-23/C/48 | 88,177 | ||||
07/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 14,060 | 07/09/2022 | OWN/2022-23/P/101 | Expenditures | 159,241 | 13/09/2022 | OWN/2022-23/C/47 | 71,464 | ||||
07/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,425 | 09/09/2022 | OWN/2022-23/P/102 | Expenditures | 165,000 | 20/09/2022 | OWN/2022-23/C/49 | 88,177 | ||||
07/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 540 | 13/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,542 | 28/09/2022 | OWN/2022-23/C/51 | 65,520 | ||||
08/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,670 | 14/09/2022 | OWN/2022-23/P/103 | Expenditures | 49,182 | 30/09/2022 | OWN/2022-23/C/50 | 88,177 | ||||
13/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 4,760 | 19/09/2022 | OWN/2022-23/P/109 | Expenditures | 63,000 | |||||||
13/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,785 | 21/09/2022 | OWN/2022-23/P/104 | Expenditures | 86,648 | |||||||
15/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,160 | 21/09/2022 | OWN/2022-23/P/110 | Expenditures | 15,000 | |||||||
15/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 640 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 70,077 | |||||||
15/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 61,700 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 20,684 | |||||||
18/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,150 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 12,633 | |||||||
20/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,270 | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,046 | |||||||
21/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 920 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 25,253 | |||||||
22/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,140 | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 49,668 | |||||||
23/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,450 | 29/09/2022 | OWN/2022-23/P/111 | Expenditures | 185,000 | |||||||
23/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,033,024 | 29/09/2022 | OWN/2022-23/P/112 | Expenditures | 7,042 | |||||||
27/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 17,600 | 29/09/2022 | OWN/2022-23/P/113 | Expenditures | 3,521 | |||||||
28/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,500 | 29/09/2022 | OWN/2022-23/P/114 | Expenditures | 1,773 | |||||||
28/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 600 | 29/09/2022 | OWN/2022-23/P/115 | Expenditures | 3,521 | |||||||
29/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 22,439 | 29/09/2022 | OWN/2022-23/P/116 | Expenditures | 17,600 | |||||||
30/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,260 | 29/09/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 24,240 | 30/09/2022 | OWN/2022-23/P/105 | Expenditures | 145,019 | |||||||
30/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 30,500 | 30/09/2022 | OWN/2022-23/P/117 | Expenditures | 16,200 | |||||||
30/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 5,000 | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 280,511 | |||||||
30/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,080 | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 50,700 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 31,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:38:07 PM. |