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/25 | Direct Receipts | 2,046 | 01/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | 17/09/2022 | OWN/2022-23/C/20 | 2,200 | ||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 160 | 01/09/2022 | OWN/2022-23/P/54 | Expenditures | 100 | 19/09/2022 | XVFC/2022-23/C/1 | 1,553,914 | ||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,338 | 01/09/2022 | OWN/2022-23/P/55 | Expenditures | 1,000 | 19/09/2022 | XVFC/2022-23/C/2 | 1,760,665 | ||||
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 967 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,050 | |||||||
03/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 136 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 12,865 | |||||||
03/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 50 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
03/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 954 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 967 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,338 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,800 | |||||||
07/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,440 | 03/09/2022 | OWN/2022-23/P/58 | Expenditures | 700 | |||||||
07/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 03/09/2022 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
07/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 342 | 03/09/2022 | OWN/2022-23/P/86 | Expenditures | 6,000 | |||||||
11/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 652 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 7,500 | |||||||
17/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,400 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 700 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,090 | |||||||
17/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | 09/09/2022 | OWN/2022-23/P/63 | Expenditures | 12,865 | |||||||
20/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 497,985 | 09/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,200 | |||||||
23/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 40,750 | 09/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,000 | 09/09/2022 | OWN/2022-23/P/67 | Expenditures | 70 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,443 | 09/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/95 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/81 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/91 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/93 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:13 PM. |