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/63 | Direct Receipts | 98,000 | 12/09/2022 | OWN/2022-23/P/86 | Expenditures | 25,584 | |||||||
05/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 310,145 | 12/09/2022 | OWN/2022-23/P/87 | Expenditures | 19,721 | |||||||
05/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,080 | 12/09/2022 | OWN/2022-23/P/88 | Expenditures | 17,445 | |||||||
05/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 972,941 | 12/09/2022 | OWN/2022-23/P/89 | Expenditures | 6,300 | |||||||
15/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 19,021 | 12/09/2022 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
15/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,040 | 12/09/2022 | OWN/2022-23/P/91 | Expenditures | 10,000 | |||||||
20/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 11,175 | 12/09/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,428 | 12/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,900 | |||||||
22/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,445 | 12/09/2022 | OWN/2022-23/P/94 | Expenditures | 49,461 | |||||||
30/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,957 | 12/09/2022 | OWN/2022-23/P/95 | Expenditures | 4,300 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/96 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/118 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/97 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/98 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 225,400 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,014 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 45,537 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/100 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 368,480 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:41 PM. |