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/152 | Direct Receipts | 5,627 | 08/09/2022 | OWN/2022-23/P/85 | Expenditures | 12,000 | |||||||
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 268,682 | 08/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,314 | |||||||
05/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 565 | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 13,500 | |||||||
05/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 1,837 | 08/09/2022 | OWN/2022-23/P/88 | Expenditures | 59 | |||||||
05/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 962 | 09/09/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
06/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,968 | 09/09/2022 | OWN/2022-23/P/90 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,079 | 09/09/2022 | OWN/2022-23/P/91 | Expenditures | 14,700 | |||||||
06/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,079 | 09/09/2022 | OWN/2022-23/P/92 | Expenditures | 33,827 | |||||||
06/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 500 | 09/09/2022 | OWN/2022-23/P/93 | Expenditures | 90,627 | |||||||
06/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 100 | 09/09/2022 | OWN/2022-23/P/94 | Expenditures | 444 | |||||||
07/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 11,781 | 09/09/2022 | OWN/2022-23/P/95 | Expenditures | 11,700 | |||||||
12/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,516 | 12/09/2022 | OWN/2022-23/P/96 | Expenditures | 9,500 | |||||||
12/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/100 | Expenditures | 59 | |||||||
16/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 773 | 13/09/2022 | OWN/2022-23/P/97 | Expenditures | 10,200 | |||||||
16/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 567 | 13/09/2022 | OWN/2022-23/P/98 | Expenditures | 1,390 | |||||||
16/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 500 | 13/09/2022 | OWN/2022-23/P/99 | Expenditures | 9,900 | |||||||
19/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,676 | 15/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,380 | |||||||
19/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,968 | 17/09/2022 | OWN/2022-23/P/102 | Expenditures | 592 | |||||||
19/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 800 | 22/09/2022 | OWN/2022-23/P/103 | Expenditures | 15,000 | |||||||
20/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 2,312 | 23/09/2022 | OWN/2022-23/P/104 | Expenditures | 7,500 | |||||||
20/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 565 | 23/09/2022 | OWN/2022-23/P/105 | Expenditures | 9,000 | |||||||
22/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,400 | 23/09/2022 | OWN/2022-23/P/106 | Expenditures | 3,135 | |||||||
23/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 7,464 | 23/09/2022 | OWN/2022-23/P/107 | Expenditures | 236 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/109 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/110 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/111 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/112 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/113 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/114 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/116 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/117 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/118 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/119 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/120 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/123 | Expenditures | 14,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:47:15 PM. |