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/118 | Direct Receipts | 3,900 | 01/09/2022 | OWN/2022-23/P/194 | Expenditures | 118 | 01/09/2022 | OWN/2022-23/C/73 | 3,900 | ||||
05/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 12,860 | 05/09/2022 | OWN/2022-23/P/169 | Expenditures | 1,000 | 05/09/2022 | OWN/2022-23/C/70 | 12,860 | ||||
05/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 9,636 | 05/09/2022 | OWN/2022-23/P/170 | Expenditures | 69,943 | 05/09/2022 | OWN/2022-23/C/75 | 90,000 | ||||
05/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 30,000 | 05/09/2022 | OWN/2022-23/P/171 | Expenditures | 77,164 | 05/09/2022 | OWN/2022-23/C/76 | 10,000 | ||||
05/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 20,640 | 05/09/2022 | OWN/2022-23/P/172 | Expenditures | 9,636 | 08/09/2022 | OWN/2022-23/C/77 | 63,000 | ||||
05/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 11,048 | 05/09/2022 | OWN/2022-23/P/173 | Expenditures | 11,048 | 09/09/2022 | OWN/2022-23/C/78 | 3,497 | ||||
05/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 30,000 | 05/09/2022 | OWN/2022-23/P/174 | Expenditures | 15,028 | 12/09/2022 | OWN/2022-23/C/79 | 3,500 | ||||
05/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 19,074 | 05/09/2022 | OWN/2022-23/P/175 | Expenditures | 515 | 15/09/2022 | OWN/2022-23/C/80 | 5,000 | ||||
05/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/176 | Expenditures | 7,700 | 27/09/2022 | OWN/2022-23/C/81 | 23,500 | ||||
05/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 11,552 | 05/09/2022 | OWN/2022-23/P/177 | Expenditures | 2,800 | 27/09/2022 | OWN/2022-23/C/83 | 6,500 | ||||
05/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 30,000 | 05/09/2022 | OWN/2022-23/P/195 | Expenditures | 79,936 | |||||||
05/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 19,584 | 05/09/2022 | OWN/2022-23/P/196 | Expenditures | 11,552 | |||||||
08/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 66,500 | 05/09/2022 | OWN/2022-23/P/197 | Expenditures | 1,233 | |||||||
09/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 4,540 | 09/09/2022 | OWN/2022-23/P/206 | Expenditures | 118 | |||||||
10/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 811,163 | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 180,000 | |||||||
12/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,500 | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 350,000 | |||||||
15/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 5,000 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 400,000 | |||||||
23/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 600 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
27/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 23,316 | 15/09/2022 | OWN/2022-23/P/207 | Expenditures | 54,000 | |||||||
27/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 6,448 | 15/09/2022 | OWN/2022-23/P/208 | Expenditures | 11,670 | |||||||
27/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 100,000 | 19/09/2022 | OWN/2022-23/P/221 | Expenditures | 200,000 | |||||||
27/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 200,000 | 27/09/2022 | OWN/2022-23/P/209 | Expenditures | 200,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/210 | Expenditures | 7,863 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/211 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/222 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/223 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/224 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/225 | Expenditures | 702 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/226 | Expenditures | 1,252 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/227 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/228 | Expenditures | 702 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/229 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:19 PM. |