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.) |
23/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,094 | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 95,457 | 23/09/2022 | OWN/2022-23/C/1 | 5,000 | ||||
23/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,162 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 90,000 | 23/09/2022 | OWN/2022-23/C/2 | 6,000 | ||||
23/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,455 | 23/09/2022 | OWN/2022-23/P/1 | Expenditures | 28,775 | 23/09/2022 | OWN/2022-23/C/3 | 1,850 | ||||
23/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,850 | 23/09/2022 | OWN/2022-23/P/10 | Expenditures | 50 | |||||||
23/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,190 | 23/09/2022 | OWN/2022-23/P/11 | Expenditures | 4,999 | |||||||
23/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 23/09/2022 | OWN/2022-23/P/12 | Expenditures | 5,690 | |||||||
23/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 23/09/2022 | OWN/2022-23/P/13 | Expenditures | 130 | |||||||
23/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/14 | Expenditures | 260 | |||||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 23/09/2022 | OWN/2022-23/P/15 | Expenditures | 180 | |||||||
23/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 23/09/2022 | OWN/2022-23/P/16 | Expenditures | 400 | |||||||
23/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,390 | 23/09/2022 | OWN/2022-23/P/17 | Expenditures | 50 | |||||||
23/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,075 | 23/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,200 | |||||||
23/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 23/09/2022 | OWN/2022-23/P/19 | Expenditures | 696 | |||||||
23/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 595 | 23/09/2022 | OWN/2022-23/P/2 | Expenditures | 3,275 | |||||||
23/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,724 | 23/09/2022 | OWN/2022-23/P/20 | Expenditures | 260 | |||||||
23/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,125 | 23/09/2022 | OWN/2022-23/P/21 | Expenditures | 250 | |||||||
23/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,100 | 23/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
23/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 23/09/2022 | OWN/2022-23/P/23 | Expenditures | 250 | |||||||
23/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 202,577 | 23/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,720 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 483 | 23/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,510 | |||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,515 | 23/09/2022 | OWN/2022-23/P/3 | Expenditures | 10,620 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/4 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/52 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/57 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/60 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/62 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/7 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/26 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/27 | Expenditures | 4,411 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:42 PM. |