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.) |
03/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,126 | 02/09/2022 | XVFC/2022-23/P/60 | Expenditures | 4,200 | 04/09/2022 | OWN/2022-23/C/2 | 3,499 | ||||
03/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 52,000 | 03/09/2022 | OWN/2022-23/P/27 | Expenditures | 30,355 | 05/09/2022 | OWN/2022-23/C/3 | 8,075 | ||||
03/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 148,759 | 03/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,900 | |||||||
03/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,114 | 03/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,250 | |||||||
03/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,496 | 03/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,650 | |||||||
03/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,392 | 03/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,528 | |||||||
03/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,235 | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 7,700 | |||||||
03/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,972 | 03/09/2022 | OWN/2022-23/P/34 | Expenditures | 6,800 | |||||||
03/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 267,260 | 03/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,794 | |||||||
04/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,500 | 04/09/2022 | OWN/2022-23/P/36 | Expenditures | 14,694 | |||||||
04/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,250 | 04/09/2022 | OWN/2022-23/P/37 | Expenditures | 14,694 | |||||||
04/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 04/09/2022 | OWN/2022-23/P/38 | Expenditures | 17,442 | |||||||
04/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 04/09/2022 | OWN/2022-23/P/39 | Expenditures | 17,928 | |||||||
04/09/2022 | STS/2022-23/R/3 | Direct Receipts | 400,000 | 04/09/2022 | OWN/2022-23/P/40 | Expenditures | 9,250 | |||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/42 | Expenditures | 212 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/43 | Expenditures | 19,966 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/47 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/53 | Expenditures | 17,541 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/54 | Expenditures | 968 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/55 | Expenditures | 996 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/59 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/61 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/63 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/64 | Expenditures | 5,262 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:04:54 AM. |