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.) |
10/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,000 | 03/10/2022 | OWN/2022-23/P/233 | Expenditures | 1,500 | 12/10/2022 | OWN/2022-23/C/54 | 5,500 | ||||
10/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,204,095 | 03/10/2022 | OWN/2022-23/P/239 | Expenditures | 1,500 | 12/10/2022 | OWN/2022-23/C/56 | 2,925 | ||||
11/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,158 | 07/10/2022 | OWN/2022-23/P/234 | Expenditures | 250 | 13/10/2022 | OWN/2022-23/C/57 | 796 | ||||
11/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,000 | 07/10/2022 | OWN/2022-23/P/240 | Expenditures | 250 | 14/10/2022 | OWN/2022-23/C/58 | 11,103 | ||||
11/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 3,158 | 12/10/2022 | OWN/2022-23/P/235 | Expenditures | 2,900 | 15/10/2022 | OWN/2022-23/C/59 | 1,000 | ||||
13/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 18,604 | 12/10/2022 | OWN/2022-23/P/241 | Expenditures | 109,078 | 19/10/2022 | OWN/2022-23/C/55 | 1,200 | ||||
14/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 47,180 | 14/10/2022 | OWN/2022-23/P/242 | Expenditures | 1,081,880 | |||||||
14/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 21,802 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 103,867 | |||||||
15/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,100 | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 170,000 | |||||||
15/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | 14/10/2022 | XVFC/2022-23/P/8 | Expenditures | 141,044 | |||||||
15/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,000 | 18/10/2022 | OWN/2022-23/P/237 | Expenditures | 7,300 | |||||||
15/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 776,191 | 18/10/2022 | OWN/2022-23/P/243 | Expenditures | 59,000 | |||||||
17/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 250 | 19/10/2022 | OWN/2022-23/P/244 | Expenditures | 409,200 | |||||||
18/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,800 | 22/10/2022 | OWN/2022-23/P/245 | Expenditures | 1,000 | |||||||
18/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,000 | 25/10/2022 | OWN/2022-23/P/246 | Expenditures | 293,646 | |||||||
19/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,100 | 27/10/2022 | OWN/2022-23/P/238 | Expenditures | 6,830 | |||||||
19/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,308,405 | 27/10/2022 | OWN/2022-23/P/247 | Expenditures | 2,220 | |||||||
19/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 599 | 27/10/2022 | OWN/2022-23/P/248 | Expenditures | 6,000 | |||||||
19/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 200,000 | 28/10/2022 | OWN/2022-23/P/249 | Expenditures | 236,700 | |||||||
20/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 2,000 | 29/10/2022 | OWN/2022-23/P/250 | Expenditures | 525 | |||||||
20/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,211 | 31/10/2022 | OWN/2022-23/P/251 | Expenditures | 4,950 | |||||||
20/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,247 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:03 PM. |