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.) |
05/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 500 | 05/09/2022 | OWN/2022-23/P/79 | Expenditures | 16,314 | |||||||
05/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 8,935 | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 16,314 | |||||||
05/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,750 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,182 | 08/09/2022 | OWN/2022-23/P/82 | Expenditures | 22,500 | |||||||
08/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,000 | 08/09/2022 | OWN/2022-23/P/83 | Expenditures | 12,800 | |||||||
08/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,725 | 08/09/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
13/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,550 | 13/09/2022 | OWN/2022-23/P/85 | Expenditures | 2,150 | |||||||
13/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 6,352 | 13/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,200 | |||||||
14/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,286 | 13/09/2022 | OWN/2022-23/P/87 | Expenditures | 5,500 | |||||||
15/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 390 | 13/09/2022 | OWN/2022-23/P/96 | Expenditures | 6,530 | |||||||
16/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | 13/09/2022 | OWN/2022-23/P/97 | Expenditures | 5,400 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 280,907 | 13/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,600 | |||||||
19/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,690 | 14/09/2022 | OWN/2022-23/P/88 | Expenditures | 550 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Transfer | 150,000 | 14/09/2022 | OWN/2022-23/P/89 | Expenditures | 900 | |||||||
23/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,000 | 14/09/2022 | OWN/2022-23/P/90 | Expenditures | 260 | |||||||
23/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,266 | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 55,000 | |||||||
27/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 600 | 27/09/2022 | OWN/2022-23/P/91 | Expenditures | 250 | |||||||
27/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 730 | 27/09/2022 | OWN/2022-23/P/92 | Expenditures | 1,200 | |||||||
28/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,800 | 27/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,500 | |||||||
28/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,792 | 27/09/2022 | OWN/2022-23/P/94 | Expenditures | 484 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/99 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 106,700 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 245,220 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:38 AM. |