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.) |
10/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,460 | 10/10/2022 | OWN/2022-23/P/81 | Expenditures | 39,432 | 10/10/2022 | OWN/2022-23/C/71 | 11,600 | ||||
10/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 13,018 | 10/10/2022 | OWN/2022-23/P/82 | Expenditures | 34,644 | 10/10/2022 | OWN/2022-23/C/72 | 17,500 | ||||
10/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,420 | 10/10/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | 10/10/2022 | OWN/2022-23/C/83 | 2,420 | ||||
10/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,098 | 13/10/2022 | OWN/2022-23/P/86 | Expenditures | 8,140 | 10/10/2022 | OWN/2022-23/C/84 | 9,000 | ||||
10/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,000 | 14/10/2022 | XVFC/2022-23/P/28 | Expenditures | 143,997 | 11/10/2022 | OWN/2022-23/C/74 | 9,900 | ||||
11/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 10,630 | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 164,938 | 11/10/2022 | OWN/2022-23/C/85 | 7,000 | ||||
11/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 7,100 | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 127,924 | 14/10/2022 | OWN/2022-23/C/75 | 14,500 | ||||
14/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 17,389 | 15/10/2022 | OWN/2022-23/P/83 | Expenditures | 118 | 14/10/2022 | OWN/2022-23/C/86 | 8,500 | ||||
14/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,700 | 18/10/2022 | OWN/2022-23/P/88 | Expenditures | 118 | 15/10/2022 | OWN/2022-23/C/76 | 10,000 | ||||
14/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,664 | 21/10/2022 | FFC/2022-23/P/71 | Expenditures | 8,997 | 15/10/2022 | OWN/2022-23/C/87 | 6,400 | ||||
15/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,601 | 21/10/2022 | FFC/2022-23/P/72 | Expenditures | 5,400 | 17/10/2022 | OWN/2022-23/C/77 | 20,800 | ||||
15/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,800 | 21/10/2022 | OWN/2022-23/P/84 | Expenditures | 109,984 | 17/10/2022 | OWN/2022-23/C/88 | 10,000 | ||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,019,141 | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 106.2 | 18/10/2022 | OWN/2022-23/C/78 | 9,000 | ||||
17/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 21,442 | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 35,112 | 18/10/2022 | OWN/2022-23/C/89 | 7,100 | ||||
17/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 10,090 | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 150,000 | 19/10/2022 | OWN/2022-23/C/79 | 26,500 | ||||
18/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,938 | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 7,980 | 19/10/2022 | OWN/2022-23/C/90 | 4,000 | ||||
18/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,500 | Expenditures | 21/10/2022 | OWN/2022-23/C/73 | 2,021 | |||||||
19/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 27,220 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:11:02 AM. |