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.) |
02/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/102 | Expenditures | 266,947 | |||||||
02/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 29,490 | 02/09/2022 | OWN/2022-23/P/99 | Expenditures | 25,875 | |||||||
02/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 37,040 | 02/09/2022 | STS/2022-23/P/10 | Expenditures | 8,769 | |||||||
02/09/2022 | STS/2022-23/R/30 | Direct Receipts | 305,000 | 02/09/2022 | STS/2022-23/P/12 | Expenditures | 170,000 | |||||||
02/09/2022 | STS/2022-23/R/32 | Direct Receipts | 586,478 | 03/09/2022 | STS/2022-23/P/11 | Expenditures | 80,000 | |||||||
02/09/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,972,750 | 07/09/2022 | OWN/2022-23/P/103 | Expenditures | 42,907 | |||||||
03/09/2022 | STS/2022-23/R/31 | Direct Receipts | 1,314 | 07/09/2022 | OWN/2022-23/P/104 | Expenditures | 54,571 | |||||||
03/09/2022 | STS/2022-23/R/33 | Direct Receipts | 4,046 | 07/09/2022 | OWN/2022-23/P/111 | Expenditures | 15,610 | |||||||
05/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,000 | 14/09/2022 | OWN/2022-23/P/105 | Expenditures | 55,556 | |||||||
05/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 47,380 | 14/09/2022 | OWN/2022-23/P/112 | Expenditures | 8,250 | |||||||
06/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 100 | 17/09/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
06/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 37,320 | 22/09/2022 | OWN/2022-23/P/107 | Expenditures | 23,600 | |||||||
08/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 25,080 | 22/09/2022 | OWN/2022-23/P/108 | Expenditures | 45,800 | |||||||
08/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 39,000 | 22/09/2022 | OWN/2022-23/P/113 | Expenditures | 92,738 | |||||||
12/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 22,500 | 22/09/2022 | OWN/2022-23/P/114 | Expenditures | 50,000 | |||||||
13/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 88,010 | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 113,377 | |||||||
14/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 25,000 | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 78,000 | |||||||
16/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 28,000 | 24/09/2022 | XVFC/2022-23/P/31 | Expenditures | 192,827 | |||||||
17/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 7,270 | 24/09/2022 | XVFC/2022-23/P/32 | Expenditures | 192,862 | |||||||
17/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 22,800 | 24/09/2022 | XVFC/2022-23/P/33 | Expenditures | 96,370 | |||||||
19/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 23,860 | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 391,879 | |||||||
20/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 31,020 | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 293,018 | |||||||
22/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 26,170 | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 146,818 | |||||||
23/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 42,920 | 28/09/2022 | OWN/2022-23/P/110 | Expenditures | 68,690 | |||||||
26/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 42,960 | 28/09/2022 | OWN/2022-23/P/115 | Expenditures | 14,750 | |||||||
26/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 33,830 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 19,150 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 54,290 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 109,210 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:18 AM. |