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.) |
01/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,410 | 03/10/2022 | OWN/2022-23/P/139 | Expenditures | 3,502 | 03/10/2022 | OWN/2022-23/C/187 | 13,520 | ||||
01/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 8,406 | 03/10/2022 | OWN/2022-23/P/140 | Expenditures | 3,600 | 03/10/2022 | OWN/2022-23/C/197 | 13,210 | ||||
01/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 902,857 | 04/10/2022 | OWN/2022-23/P/161 | Expenditures | 2,000 | 12/10/2022 | OWN/2022-23/C/188 | 12,277 | ||||
03/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,000 | 13/10/2022 | OWN/2022-23/P/141 | Expenditures | 32,029 | 12/10/2022 | OWN/2022-23/C/199 | 2,600 | ||||
04/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,000 | 13/10/2022 | OWN/2022-23/P/162 | Expenditures | 6,876 | 13/10/2022 | OWN/2022-23/C/189 | 7,918 | ||||
04/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,888 | 13/10/2022 | OWN/2022-23/P/163 | Expenditures | 13,000 | 13/10/2022 | OWN/2022-23/C/198 | 17,625 | ||||
06/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,251 | 14/10/2022 | OWN/2022-23/P/142 | Expenditures | 2,400 | 15/10/2022 | OWN/2022-23/C/191 | 6,423 | ||||
06/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 800 | 14/10/2022 | OWN/2022-23/P/164 | Expenditures | 3,870 | 15/10/2022 | OWN/2022-23/C/200 | 10,025 | ||||
07/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,800 | 14/10/2022 | OWN/2022-23/P/165 | Expenditures | 7,000 | 17/10/2022 | OWN/2022-23/C/192 | 3,091 | ||||
07/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 584 | 15/10/2022 | OWN/2022-23/P/143 | Expenditures | 3,000 | 17/10/2022 | OWN/2022-23/C/201 | 800 | ||||
10/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,649 | 15/10/2022 | OWN/2022-23/P/166 | Expenditures | 1,600 | 19/10/2022 | OWN/2022-23/C/202 | 1,000 | ||||
12/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 5,105 | 15/10/2022 | OWN/2022-23/P/167 | Expenditures | 9,550 | 20/10/2022 | OWN/2022-23/C/193 | 3,657 | ||||
13/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 17,625 | 18/10/2022 | OWN/2022-23/P/144 | Expenditures | 4,560 | 20/10/2022 | OWN/2022-23/C/203 | 7,280 | ||||
13/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 9,418 | 19/10/2022 | OWN/2022-23/P/168 | Expenditures | 4,000 | 21/10/2022 | OWN/2022-23/C/194 | 1,466 | ||||
14/10/2022 | OWN/2022-23/R/250 | Direct Receipts | 6,419 | 20/10/2022 | OWN/2022-23/P/145 | Expenditures | 3,350 | 27/10/2022 | OWN/2022-23/C/195 | 10,645 | ||||
14/10/2022 | OWN/2022-23/R/251 | Direct Receipts | 7,282 | 27/10/2022 | OWN/2022-23/P/146 | Expenditures | 5,500 | 27/10/2022 | OWN/2022-23/C/204 | 18,000 | ||||
15/10/2022 | OWN/2022-23/R/252 | Direct Receipts | 394 | 27/10/2022 | OWN/2022-23/P/147 | Expenditures | 2,000 | 28/10/2022 | OWN/2022-23/C/196 | 4,550 | ||||
15/10/2022 | OWN/2022-23/R/253 | Direct Receipts | 400 | 27/10/2022 | OWN/2022-23/P/169 | Expenditures | 30,000 | 28/10/2022 | OWN/2022-23/C/205 | 1,000 | ||||
17/10/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,091 | 28/10/2022 | OWN/2022-23/P/148 | Expenditures | 3,000 | |||||||
17/10/2022 | OWN/2022-23/R/255 | Direct Receipts | 800 | 31/10/2022 | OWN/2022-23/P/149 | Expenditures | 8,500 | |||||||
19/10/2022 | OWN/2022-23/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/257 | Direct Receipts | 7,280 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/258 | Direct Receipts | 4,627 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/259 | Direct Receipts | 496 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/260 | Direct Receipts | 11,555 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/261 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/263 | Direct Receipts | 3,640 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/264 | Direct Receipts | 169 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/266 | Direct Receipts | 7,341 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/267 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:19:42 AM. |