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.) |
04/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 53,981 | 04/10/2022 | OWN/2022-23/P/66 | Expenditures | 27,210 | 04/10/2022 | OWN/2022-23/C/18 | 53,981 | ||||
05/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 418,518 | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,490 | 11/10/2022 | OWN/2022-23/C/19 | 32,310 | ||||
11/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 25,024 | 04/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,010 | 12/10/2022 | OWN/2022-23/C/13 | 11,500 | ||||
11/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,455 | 04/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,391 | 18/10/2022 | OWN/2022-23/C/14 | 19,200 | ||||
11/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,455 | 04/10/2022 | OWN/2022-23/P/74 | Expenditures | 15,030 | 19/10/2022 | OWN/2022-23/C/15 | 9,300 | ||||
11/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,146 | 04/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,200 | 20/10/2022 | OWN/2022-23/C/16 | 14,300 | ||||
11/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 80 | 04/10/2022 | XVFC/2022-23/P/7 | Expenditures | 46,500 | 27/10/2022 | OWN/2022-23/C/17 | 16,150 | ||||
11/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 150 | 06/10/2022 | OWN/2022-23/P/76 | Expenditures | 43,300 | 29/10/2022 | OWN/2022-23/C/20 | 42,322 | ||||
12/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,500 | 11/10/2022 | OWN/2022-23/P/77 | Expenditures | 12,955 | |||||||
18/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 19,200 | 11/10/2022 | OWN/2022-23/P/78 | Expenditures | 10,386 | |||||||
19/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,300 | 11/10/2022 | OWN/2022-23/P/79 | Expenditures | 2,569 | |||||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 14,300 | 11/10/2022 | OWN/2022-23/P/80 | Expenditures | 1,570 | |||||||
27/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 16,150 | 11/10/2022 | OWN/2022-23/P/81 | Expenditures | 7,503 | |||||||
29/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 33,819 | 11/10/2022 | OWN/2022-23/P/82 | Expenditures | 3,323 | |||||||
29/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,350 | 12/10/2022 | OWN/2022-23/P/67 | Expenditures | 11,000 | |||||||
29/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,350 | 12/10/2022 | OWN/2022-23/P/68 | Expenditures | 7,938 | |||||||
29/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,702 | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | |||||||
29/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 100 | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
29/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 1 | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 17,436 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/88 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/70 | Expenditures | 28,730 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/89 | Expenditures | 1,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:52 AM. |