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/81 | Direct Receipts | 760 | 07/09/2022 | OWN/2022-23/P/172 | Expenditures | 6,820 | 30/09/2022 | OWN/2022-23/C/2 | 20,000 | ||||
01/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,000 | 07/09/2022 | OWN/2022-23/P/173 | Expenditures | 22,690 | |||||||
01/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 490 | 07/09/2022 | OWN/2022-23/P/174 | Expenditures | 5,490 | |||||||
01/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,618 | 08/09/2022 | OWN/2022-23/P/175 | Expenditures | 6,500 | |||||||
01/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | 08/09/2022 | OWN/2022-23/P/176 | Expenditures | 152,413 | |||||||
01/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 08/09/2022 | OWN/2022-23/P/177 | Expenditures | 50,000 | |||||||
01/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 312 | 08/09/2022 | OWN/2022-23/P/178 | Expenditures | 82 | |||||||
01/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 480 | 09/09/2022 | OWN/2022-23/P/179 | Expenditures | 9,000 | |||||||
01/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/180 | Expenditures | 13,700 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 323,840 | 14/09/2022 | OWN/2022-23/P/181 | Expenditures | 25,200 | |||||||
07/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 14/09/2022 | OWN/2022-23/P/182 | Expenditures | 30,000 | |||||||
08/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,048 | 14/09/2022 | OWN/2022-23/P/183 | Expenditures | 18,000 | |||||||
09/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,167 | 14/09/2022 | OWN/2022-23/P/184 | Expenditures | 7,800 | |||||||
09/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,808 | 14/09/2022 | OWN/2022-23/P/185 | Expenditures | 3,700 | |||||||
09/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,510 | 14/09/2022 | OWN/2022-23/P/186 | Expenditures | 70,498 | |||||||
09/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 667 | 14/09/2022 | OWN/2022-23/P/187 | Expenditures | 1,190 | |||||||
13/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/188 | Expenditures | 1,778 | |||||||
27/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,211 | 19/09/2022 | OWN/2022-23/P/189 | Expenditures | 130 | |||||||
29/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | 27/09/2022 | OWN/2022-23/P/190 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/191 | Expenditures | 46,975 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/192 | Expenditures | 160,538 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/193 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/194 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/195 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/196 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/198 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/201 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:10 AM. |