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.) |
03/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 498 | 03/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | 03/10/2022 | OWN/2022-23/C/24 | 6,600 | ||||
03/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,400 | 03/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,252 | 03/10/2022 | OWN/2022-23/C/26 | 1,780 | ||||
03/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 03/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,900 | 03/10/2022 | OWN/2022-23/C/27 | 13,578 | ||||
03/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | 15/10/2022 | OWN/2022-23/C/25 | 2,220 | ||||
03/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 50 | 04/10/2022 | OWN/2022-23/P/72 | Expenditures | 6,605 | 15/10/2022 | OWN/2022-23/C/28 | 6,642 | ||||
03/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 9,110 | 04/10/2022 | OWN/2022-23/P/73 | Expenditures | 7,200 | 28/10/2022 | OWN/2022-23/C/29 | 3,071 | ||||
04/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 900,000 | 04/10/2022 | OWN/2022-23/P/75 | Expenditures | 900,000 | |||||||
04/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 110,651 | 04/10/2022 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
04/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 527 | 05/10/2022 | OWN/2022-23/P/63 | Expenditures | 6,252 | |||||||
04/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,000 | 05/10/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
05/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 498 | 05/10/2022 | OWN/2022-23/P/65 | Expenditures | 4,900 | |||||||
10/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,190 | 06/10/2022 | XVFC/2022-23/P/27 | Expenditures | 54,870 | |||||||
10/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 300 | 06/10/2022 | XVFC/2022-23/P/28 | Expenditures | 169,998 | |||||||
10/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 430 | 10/10/2022 | OWN/2022-23/P/77 | Expenditures | 490 | |||||||
10/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 117 | 10/10/2022 | OWN/2022-23/P/78 | Expenditures | 490 | |||||||
10/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,305 | 10/10/2022 | XVFC/2022-23/P/29 | Expenditures | 99,700 | |||||||
11/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 633,605 | 11/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,965 | |||||||
13/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 11,000 | 11/10/2022 | OWN/2022-23/P/81 | Expenditures | 6,600 | |||||||
13/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 900 | 15/10/2022 | OWN/2022-23/P/82 | Expenditures | 450 | |||||||
13/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 320 | 15/10/2022 | OWN/2022-23/P/83 | Expenditures | 5,600 | |||||||
17/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 14,287 | 15/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 660 | 15/10/2022 | OWN/2022-23/P/85 | Expenditures | 6,055 | |||||||
17/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,250 | 15/10/2022 | OWN/2022-23/P/86 | Expenditures | 7,200 | |||||||
17/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 434 | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 490 | |||||||
17/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 17/10/2022 | OWN/2022-23/P/90 | Expenditures | 240 | |||||||
17/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
17/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 610 | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
27/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,689 | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
27/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 100 | 20/10/2022 | OWN/2022-23/P/70 | Expenditures | 4,900 | |||||||
27/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 170 | 20/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,600 | |||||||
27/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 22 | 20/10/2022 | OWN/2022-23/P/79 | Expenditures | 480 | |||||||
27/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,090 | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:15 AM. |