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/66 | Direct Receipts | 4,113 | 01/09/2022 | OWN/2022-23/P/134 | Expenditures | 4,300 | 16/09/2022 | OWN/2022-23/C/13 | 43,074 | ||||
01/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 500 | 01/09/2022 | OWN/2022-23/P/144 | Expenditures | 8,896.51 | 17/09/2022 | OWN/2022-23/C/14 | 46,644.8 | ||||
01/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 19,149 | 01/09/2022 | OWN/2022-23/P/145 | Expenditures | 354 | 17/09/2022 | OWN/2022-23/C/15 | 1,158 | ||||
01/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,159 | 02/09/2022 | OWN/2022-23/P/135 | Expenditures | 1,600 | 17/09/2022 | OWN/2022-23/C/16 | 9,250.51 | ||||
02/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 336 | 02/09/2022 | OWN/2022-23/P/136 | Expenditures | 550 | |||||||
02/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/137 | Expenditures | 450 | |||||||
02/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,868 | 05/09/2022 | OWN/2022-23/P/138 | Expenditures | 300 | |||||||
08/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | 05/09/2022 | OWN/2022-23/P/139 | Expenditures | 500 | |||||||
13/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 500 | 05/09/2022 | OWN/2022-23/P/140 | Expenditures | 1,050 | |||||||
15/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 38,000 | 08/09/2022 | OWN/2022-23/P/141 | Expenditures | 400 | |||||||
16/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 32,059 | 08/09/2022 | OWN/2022-23/P/142 | Expenditures | 118 | |||||||
16/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 99 | 08/09/2022 | OWN/2022-23/P/143 | Expenditures | 328 | |||||||
16/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,380 | 15/09/2022 | OWN/2022-23/P/147 | Expenditures | 8,000 | |||||||
16/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 410 | 16/09/2022 | OWN/2022-23/P/148 | Expenditures | 10,000 | |||||||
23/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 7,535 | 16/09/2022 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
27/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,244 | 21/09/2022 | OWN/2022-23/P/150 | Expenditures | 11,480 | |||||||
28/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,008 | 23/09/2022 | OWN/2022-23/P/151 | Expenditures | 3,000 | |||||||
28/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 249,774 | 23/09/2022 | OWN/2022-23/P/152 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 8,173 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/146 | Expenditures | 20,125 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/153 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | OWN/2022-23/P/154 | Expenditures | 212.4 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/6 | Expenditures | 29,039 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 9,967 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/155 | Expenditures | 4.05 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | OWN/2022-23/P/156 | Expenditures | 15,159 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/157 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | OWN/2022-23/P/241 | Expenditures | 30,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:27:37 AM. |