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.) |
02/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,440 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | 02/09/2022 | OWN/2022-23/C/13 | 11,565 | ||||
02/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,565 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 1,255 | 02/09/2022 | OWN/2022-23/C/16 | 2,118 | ||||
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,624 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 8,028 | 20/09/2022 | OWN/2022-23/C/14 | 9,315 | ||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,550 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 850 | 20/09/2022 | OWN/2022-23/C/17 | 26,800 | ||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 74 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 6,000 | |||||||
02/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
03/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 284,603 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 1,600 | |||||||
14/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,500 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
14/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,200 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 21,530 | |||||||
14/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 490 | 02/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,525 | |||||||
14/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,600 | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 3,800 | |||||||
20/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,315 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
20/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 25,270 | 02/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,000 | |||||||
20/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,980 | 02/09/2022 | OWN/2022-23/P/83 | Expenditures | 9,565 | |||||||
20/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 442 | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/110 | Expenditures | 10,541 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/111 | Expenditures | 932 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/85 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/96 | Expenditures | 625 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/88 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:24 PM. |