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/23 | Direct Receipts | 22,500 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 36,500 | 01/09/2022 | OWN/2022-23/C/6 | 110,944 | ||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,089 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 22,500 | 28/09/2022 | OWN/2022-23/C/7 | 23,971 | ||||
01/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 34,870 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 23,400 | 30/09/2022 | OWN/2022-23/C/10 | 69,248 | ||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 730 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 64,032 | 30/09/2022 | OWN/2022-23/C/11 | 46,998 | ||||
01/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 730 | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | 30/09/2022 | OWN/2022-23/C/18 | 28,000 | ||||
01/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 60 | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,570 | 30/09/2022 | OWN/2022-23/C/9 | 121,095 | ||||
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 18 | 15/09/2022 | XVFC/2022-23/P/2 | Expenditures | 112,204 | |||||||
01/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 17/09/2022 | OWN/2022-23/P/48 | Expenditures | 118 | |||||||
01/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 65,000 | 18/09/2022 | OWN/2022-23/P/72 | Expenditures | 23,400 | |||||||
16/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,500 | 19/09/2022 | OWN/2022-23/P/49 | Expenditures | 100,000 | |||||||
16/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 75,704 | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 41,520 | |||||||
18/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,800 | 22/09/2022 | OWN/2022-23/P/50 | Expenditures | 33,150 | |||||||
19/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 100,000 | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 30,900 | |||||||
22/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 15,000 | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 306.8 | |||||||
22/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 34,741 | 22/09/2022 | XVFC/2022-23/P/3 | Expenditures | 112,204 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 42,000 | |||||||
23/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,882 | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 19,824 | |||||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
23/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 30/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,360 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,106,855 | 30/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 287 | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 472 | |||||||
28/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,800 | 30/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,619 | 30/09/2022 | OWN/2022-23/P/60 | Expenditures | 472 | |||||||
28/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 450 | 30/09/2022 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 450 | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 472 | |||||||
28/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,000 | 30/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
28/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 240 | 30/09/2022 | OWN/2022-23/P/64 | Expenditures | 472 | |||||||
29/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,600 | 30/09/2022 | OWN/2022-23/P/65 | Expenditures | 29,291 | |||||||
29/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,081 | 30/09/2022 | OWN/2022-23/P/66 | Expenditures | 23,272 | |||||||
29/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 450 | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 17,280 | |||||||
29/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 450 | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 23,400 | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 513,000 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,940 | 30/09/2022 | OWN/2022-23/P/70 | Expenditures | 100 | |||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 27,940 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 101,205 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,645 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,645 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 63,268 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 46,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:52:33 AM. |