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.) |
09/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,583 | 01/09/2022 | OWN/2022-23/P/22 | Expenditures | 69,000 | 09/09/2022 | OWN/2022-23/C/14 | 9,861 | ||||
09/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,300 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 11,725 | 16/09/2022 | OWN/2022-23/C/15 | 21,600 | ||||
09/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,900 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 6,370 | 29/09/2022 | OWN/2022-23/C/16 | 35,498 | ||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,000 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 6,850 | 29/09/2022 | OWN/2022-23/C/19 | 500 | ||||
27/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 271,951 | 08/09/2022 | OWN/2022-23/P/25 | Expenditures | 2,382 | 30/09/2022 | OWN/2022-23/C/17 | 7,335 | ||||
28/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,261 | 09/09/2022 | OWN/2022-23/P/26 | Expenditures | 17,000 | |||||||
28/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 28,626 | 09/09/2022 | OWN/2022-23/P/27 | Expenditures | 10,079 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,411 | 10/09/2022 | OWN/2022-23/P/58 | Expenditures | 3,800 | |||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/60 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/29 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/42 | Expenditures | 59,630 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/46 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/53 | Expenditures | 43 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/54 | Expenditures | 381 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/55 | Expenditures | 76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:03:13 AM. |