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.) |
02/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 720 | 03/10/2022 | OWN/2022-23/P/212 | Expenditures | 1,200 | 03/10/2022 | OWN/2022-23/C/75 | 940 | ||||
07/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 8,100 | 03/10/2022 | OWN/2022-23/P/213 | Expenditures | 950 | 10/10/2022 | OWN/2022-23/C/76 | 9,300 | ||||
09/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,650 | 03/10/2022 | OWN/2022-23/P/214 | Expenditures | 390 | 10/10/2022 | OWN/2022-23/C/83 | 5,000 | ||||
10/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,956 | 10/10/2022 | OWN/2022-23/P/215 | Expenditures | 1,200 | 12/10/2022 | OWN/2022-23/C/77 | 90,000 | ||||
10/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 9,300 | 10/10/2022 | OWN/2022-23/P/216 | Expenditures | 500 | 13/10/2022 | OWN/2022-23/C/78 | 3,100 | ||||
11/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 729,279 | 10/10/2022 | OWN/2022-23/P/217 | Expenditures | 500 | 13/10/2022 | OWN/2022-23/C/84 | 3,550 | ||||
12/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 90,000 | 10/10/2022 | OWN/2022-23/P/239 | Expenditures | 1,230 | 17/10/2022 | OWN/2022-23/C/79 | 2,670 | ||||
13/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,500 | 10/10/2022 | OWN/2022-23/P/240 | Expenditures | 1,000 | 25/10/2022 | OWN/2022-23/C/80 | 25,000 | ||||
16/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,340 | 10/10/2022 | OWN/2022-23/P/241 | Expenditures | 860 | 25/10/2022 | OWN/2022-23/C/81 | 7,350 | ||||
16/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 2,577 | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,050 | 25/10/2022 | OWN/2022-23/C/85 | 32,200 | ||||
17/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,712 | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,276 | 29/10/2022 | OWN/2022-23/C/82 | 910 | ||||
18/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,379 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 16,829 | |||||||
18/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,800 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 7,215 | |||||||
20/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 9,714 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 42,785 | |||||||
20/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 22,950 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,600 | |||||||
23/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,270 | 12/10/2022 | OWN/2022-23/P/218 | Expenditures | 4,500 | |||||||
25/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,222 | 12/10/2022 | OWN/2022-23/P/219 | Expenditures | 2,350 | |||||||
25/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 25,000 | 12/10/2022 | OWN/2022-23/P/220 | Expenditures | 7,413 | |||||||
25/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 10,000 | 12/10/2022 | OWN/2022-23/P/221 | Expenditures | 450 | |||||||
25/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 2,300 | 13/10/2022 | OWN/2022-23/P/222 | Expenditures | 1,200 | |||||||
29/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 2,820 | 13/10/2022 | OWN/2022-23/P/223 | Expenditures | 660 | |||||||
30/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,340 | 13/10/2022 | OWN/2022-23/P/242 | Expenditures | 900 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/224 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/225 | Expenditures | 980 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/226 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/227 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/228 | Expenditures | 19,074 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/229 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/230 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/243 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/245 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/246 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/231 | Expenditures | 1,276 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/232 | Expenditures | 890 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/247 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/248 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/233 | Expenditures | 19,074 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/234 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/235 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/236 | Expenditures | 260 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/249 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/250 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/251 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/237 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/238 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:59:22 PM. |