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/30 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 3,300 | |||||||
01/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
01/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 970 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 4,200 | |||||||
01/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 46,392 | |||||||
01/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 946 | |||||||
02/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 628 | 15/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,600 | |||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,200 | |||||||
13/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 630 | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 266 | |||||||
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 238,260 | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 666 | |||||||
15/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,040 | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 900 | |||||||
15/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 15/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 165 | 15/09/2022 | OWN/2022-23/P/40 | Expenditures | 134 | |||||||
15/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,035 | 15/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
15/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 500,000 | 15/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,250 | |||||||
15/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,010 | 15/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,790 | |||||||
15/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 972 | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
15/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 904 | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 349 | |||||||
15/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 716 | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 1,060 | |||||||
15/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 457 | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 9,998 | |||||||
15/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,164 | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 3,600 | |||||||
20/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 545 | 15/09/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 917 | 15/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,910 | |||||||
28/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 158 | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,600 | |||||||
29/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 800 | 15/09/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/62 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 195,915 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/70 | Expenditures | 19,117 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:01 AM. |