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/100 | Direct Receipts | 16 | 02/09/2022 | OWN/2022-23/P/113 | Expenditures | 10,000 | 08/09/2022 | OWN/2022-23/C/48 | 7,600 | ||||
01/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 532 | 08/09/2022 | OWN/2022-23/P/112 | Expenditures | 50,000 | 12/09/2022 | OWN/2022-23/C/49 | 1,400 | ||||
01/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 60 | 08/09/2022 | OWN/2022-23/P/114 | Expenditures | 12,888 | 20/09/2022 | OWN/2022-23/C/50 | 11,830 | ||||
01/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 60 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 335,000 | 29/09/2022 | OWN/2022-23/C/51 | 30,000 | ||||
01/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,816 | 13/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,500 | 29/09/2022 | OWN/2022-23/C/52 | 670 | ||||
01/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 154 | 13/09/2022 | OWN/2022-23/P/116 | Expenditures | 1,500 | 30/09/2022 | OWN/2022-23/C/53 | 700 | ||||
03/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 400 | 13/09/2022 | OWN/2022-23/P/117 | Expenditures | 8,800 | |||||||
03/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 38,250 | 13/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,861 | |||||||
08/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,000 | 13/09/2022 | OWN/2022-23/P/127 | Expenditures | 2,461 | |||||||
12/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,744 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 10,860 | |||||||
12/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 399 | 20/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,830 | |||||||
12/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,500 | 20/09/2022 | OWN/2022-23/P/120 | Expenditures | 9,000 | |||||||
12/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,500 | 20/09/2022 | OWN/2022-23/P/128 | Expenditures | 8,260 | |||||||
12/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,500 | 23/09/2022 | OWN/2022-23/P/121 | Expenditures | 57,200 | |||||||
12/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,200 | 28/09/2022 | OWN/2022-23/P/122 | Expenditures | 1,020 | |||||||
14/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,120 | 29/09/2022 | OWN/2022-23/P/129 | Expenditures | 200,000 | |||||||
14/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,031,368 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 12,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 10,700 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:36 AM. |