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 | 1,393 | 01/09/2022 | OWN/2022-23/P/120 | Expenditures | 46,000 | |||||||
01/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,231 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 28,640 | |||||||
01/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,676 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 15,198 | |||||||
01/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,128 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,280.32 | |||||||
01/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,939 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,470 | |||||||
01/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 20 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 50 | 03/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,500 | |||||||
01/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 150 | 04/09/2022 | OWN/2022-23/P/122 | Expenditures | 3,000 | |||||||
01/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,500 | 08/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,400 | |||||||
01/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,500 | 08/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,600 | |||||||
01/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,000 | 08/09/2022 | OWN/2022-23/P/69 | Expenditures | 27,000 | |||||||
01/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 592 | 08/09/2022 | OWN/2022-23/P/70 | Expenditures | 15,470 | |||||||
01/09/2022 | STS/2022-23/R/7 | Direct Receipts | 38 | 13/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,600 | |||||||
04/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,295 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 69,478 | |||||||
13/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 27,000 | 19/09/2022 | OWN/2022-23/P/71 | Expenditures | 17.7 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 244,230 | 19/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
26/09/2022 | STS/2022-23/R/8 | Direct Receipts | 360,000 | 19/09/2022 | OWN/2022-23/P/73 | Expenditures | 8,500 | |||||||
27/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 588 | 19/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,100 | |||||||
27/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 14,008 | 19/09/2022 | OWN/2022-23/P/75 | Expenditures | 24,928 | |||||||
27/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 364,715 | 23/09/2022 | OWN/2022-23/P/123 | Expenditures | 27,000 | |||||||
27/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 403,182 | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 12,464 | |||||||
27/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 122,805 | 23/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,281 | |||||||
27/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 197,464 | 23/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:44:34 AM. |