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.) |
06/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 34,500 | 30/09/2022 | OWN/2022-23/C/4 | 6,000 | ||||
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 543,282 | 08/09/2022 | OWN/2022-23/P/14 | Expenditures | 118 | 30/09/2022 | OWN/2022-23/C/5 | 8,500 | ||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 169 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 53,340 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,920 | 10/09/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | |||||||
09/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,953 | 10/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
10/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,000 | 12/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,116 | |||||||
12/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,297 | 12/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,892 | |||||||
14/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,728 | 13/09/2022 | OWN/2022-23/P/15 | Expenditures | 920 | |||||||
15/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,797 | 13/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,900 | |||||||
22/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,350 | 13/09/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
26/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,945 | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,600 | |||||||
30/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,128 | 13/09/2022 | OWN/2022-23/P/19 | Expenditures | 2,503 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 10,649 | 13/09/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/47 | Expenditures | 288,728 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/48 | Expenditures | 248,662 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 1.6 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/34 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:05 AM. |