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/80 | Direct Receipts | 1,000 | 03/09/2022 | XVFC/2022-23/P/16 | Expenditures | 70,000 | 15/09/2022 | OWN/2022-23/C/55 | 21,660 | 03/09/2022 | XVFC/2022-23/J/1 | 72,275 | |
01/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,640 | 06/09/2022 | OWN/2022-23/P/171 | Expenditures | 4,800 | 15/09/2022 | OWN/2022-23/C/56 | 9,000 | 03/09/2022 | XVFC/2022-23/J/2 | 72,275 | |
04/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,348,526 | 06/09/2022 | OWN/2022-23/P/172 | Expenditures | 9,855 | 29/09/2022 | OWN/2022-23/C/57 | 25,000 | ||||
11/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/173 | Expenditures | 1,250 | 30/09/2022 | OWN/2022-23/C/58 | 32,660 | ||||
11/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/174 | Expenditures | 500 | |||||||
11/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,316 | 11/09/2022 | OWN/2022-23/P/175 | Expenditures | 31,200 | |||||||
12/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 16,182 | 11/09/2022 | OWN/2022-23/P/176 | Expenditures | 25,000 | |||||||
12/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 540 | 12/09/2022 | OWN/2022-23/P/177 | Expenditures | 9,000 | |||||||
12/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 21,160 | 12/09/2022 | OWN/2022-23/P/178 | Expenditures | 2,500 | |||||||
12/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,526 | 12/09/2022 | OWN/2022-23/P/179 | Expenditures | 250 | |||||||
29/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 30,528 | 12/09/2022 | OWN/2022-23/P/180 | Expenditures | 1,500 | |||||||
30/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,900 | 12/09/2022 | OWN/2022-23/P/181 | Expenditures | 1,200 | |||||||
30/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 31,306 | 12/09/2022 | OWN/2022-23/P/182 | Expenditures | 660 | |||||||
30/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 40,699 | 12/09/2022 | OWN/2022-23/P/183 | Expenditures | 730 | |||||||
30/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 5,760 | 13/09/2022 | OWN/2022-23/P/184 | Expenditures | 10,500 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/185 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/187 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/189 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/190 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/191 | Expenditures | 22,833 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/192 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/193 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/194 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/196 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/197 | Expenditures | 41,962 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/198 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/199 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/200 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/201 | Expenditures | 40,555 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/203 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:44 AM. |