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.) |
22/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | 22/09/2022 | OWN/2022-23/P/150 | Expenditures | 3,750 | |||||||
22/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 225 | 22/09/2022 | OWN/2022-23/P/151 | Expenditures | 20,000 | |||||||
22/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 12,672 | 22/09/2022 | OWN/2022-23/P/152 | Expenditures | 30,000 | |||||||
22/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 248 | 24/09/2022 | OWN/2022-23/P/153 | Expenditures | 3,510 | |||||||
22/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 368 | 24/09/2022 | OWN/2022-23/P/154 | Expenditures | 2,500 | |||||||
22/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 304 | 24/09/2022 | OWN/2022-23/P/155 | Expenditures | 1,500 | |||||||
22/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,215 | 26/09/2022 | OWN/2022-23/P/156 | Expenditures | 18 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 300,952 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 185,386 | |||||||
23/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 5,000 | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 96,000 | |||||||
23/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 30/09/2022 | OWN/2022-23/P/157 | Expenditures | 500 | |||||||
24/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 500 | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
24/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 920 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 442 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 170,582 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 36 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,647 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 92 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 5,852 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 375 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 137 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:36 PM. |