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/104 | Direct Receipts | 5,680 | 01/09/2022 | OWN/2022-23/P/113 | Expenditures | 1,000 | 01/09/2022 | OWN/2022-23/C/76 | 5,500 | ||||
01/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 10,640 | 01/09/2022 | OWN/2022-23/P/143 | Expenditures | 3,300 | 01/09/2022 | OWN/2022-23/C/92 | 10,500 | ||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,589,629 | 02/09/2022 | OWN/2022-23/P/114 | Expenditures | 26,250 | 13/09/2022 | OWN/2022-23/C/93 | 16,100 | ||||
03/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 284 | 02/09/2022 | OWN/2022-23/P/144 | Expenditures | 14,500 | 14/09/2022 | OWN/2022-23/C/77 | 25,000 | ||||
03/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 400 | 03/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,400 | 15/09/2022 | OWN/2022-23/C/78 | 5,500 | ||||
06/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 4,990 | 03/09/2022 | OWN/2022-23/P/145 | Expenditures | 1,600 | 15/09/2022 | OWN/2022-23/C/94 | 12,000 | ||||
06/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,040 | 06/09/2022 | OWN/2022-23/P/116 | Expenditures | 15,882 | 16/09/2022 | OWN/2022-23/C/95 | 14,000 | ||||
08/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 209,507 | 06/09/2022 | OWN/2022-23/P/146 | Expenditures | 1,510 | 19/09/2022 | OWN/2022-23/C/79 | 8,500 | ||||
08/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 12,384 | 08/09/2022 | OWN/2022-23/P/117 | Expenditures | 63,444 | 19/09/2022 | OWN/2022-23/C/96 | 12,000 | ||||
10/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,010 | 08/09/2022 | OWN/2022-23/P/147 | Expenditures | 213,914 | 20/09/2022 | OWN/2022-23/C/80 | 16,000 | ||||
10/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 7,600 | 10/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,800 | 21/09/2022 | OWN/2022-23/C/81 | 27,800 | ||||
13/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 13,715 | 10/09/2022 | OWN/2022-23/P/148 | Expenditures | 1,180 | 21/09/2022 | OWN/2022-23/C/97 | 10,000 | ||||
13/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 21,200 | 13/09/2022 | OWN/2022-23/P/119 | Expenditures | 166,879 | 23/09/2022 | OWN/2022-23/C/98 | 10,000 | ||||
14/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 86,390 | 13/09/2022 | OWN/2022-23/P/149 | Expenditures | 39,857 | 30/09/2022 | OWN/2022-23/C/99 | 19,000 | ||||
14/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 8,080 | 14/09/2022 | OWN/2022-23/P/121 | Expenditures | 27,020 | |||||||
15/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 5,820 | 14/09/2022 | OWN/2022-23/P/150 | Expenditures | 74,280 | |||||||
15/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 7,180 | 15/09/2022 | OWN/2022-23/P/122 | Expenditures | 430 | |||||||
16/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,110 | 15/09/2022 | OWN/2022-23/P/151 | Expenditures | 1,285 | |||||||
16/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 15,780 | 16/09/2022 | OWN/2022-23/P/120 | Expenditures | 33,856 | |||||||
19/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 10,800 | 16/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,089 | |||||||
19/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 10,200 | 19/09/2022 | OWN/2022-23/P/123 | Expenditures | 2,720 | |||||||
20/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 17,360 | 19/09/2022 | OWN/2022-23/P/153 | Expenditures | 140 | |||||||
20/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,520 | 20/09/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
21/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 28,220 | 20/09/2022 | OWN/2022-23/P/154 | Expenditures | 3,520 | |||||||
21/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 10,120 | 21/09/2022 | OWN/2022-23/P/125 | Expenditures | 150 | |||||||
23/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 4,682 | 23/09/2022 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
23/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,600 | 23/09/2022 | OWN/2022-23/P/155 | Expenditures | 766 | |||||||
24/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 8,000 | 24/09/2022 | OWN/2022-23/P/127 | Expenditures | 3,120 | |||||||
29/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,360 | 27/09/2022 | OWN/2022-23/P/128 | Expenditures | 1,500 | |||||||
29/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,000 | 29/09/2022 | OWN/2022-23/P/129 | Expenditures | 2,280 | |||||||
30/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 144,590 | 29/09/2022 | OWN/2022-23/P/156 | Expenditures | 470 | |||||||
30/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 25,120 | 30/09/2022 | OWN/2022-23/P/130 | Expenditures | 203,815 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 200,000 | 30/09/2022 | OWN/2022-23/P/157 | Expenditures | 176,071 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:23 PM. |