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/55 | Direct Receipts | 3,626 | 02/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | 02/09/2022 | OWN/2022-23/C/11 | 2,375 | ||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,218 | 07/09/2022 | OWN/2022-23/P/63 | Expenditures | 1,200 | 02/09/2022 | OWN/2022-23/C/7 | 2,500 | ||||
06/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 235 | 07/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,900 | 09/09/2022 | OWN/2022-23/C/12 | 12,575 | ||||
07/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | 08/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | 09/09/2022 | OWN/2022-23/C/9 | 3,200 | ||||
07/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,900 | 08/09/2022 | OWN/2022-23/P/73 | Expenditures | 9,675 | 15/09/2022 | OWN/2022-23/C/10 | 600 | ||||
07/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,100 | 13/09/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | 15/09/2022 | OWN/2022-23/C/13 | 153 | ||||
08/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/62 | Expenditures | 6,700 | 23/09/2022 | OWN/2022-23/C/14 | 6,488 | ||||
08/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,675 | 13/09/2022 | OWN/2022-23/P/67 | Expenditures | 55,159 | 23/09/2022 | OWN/2022-23/C/15 | 2,400 | ||||
08/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,675 | 14/09/2022 | OWN/2022-23/P/65 | Expenditures | 600 | |||||||
13/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 12,000 | 14/09/2022 | OWN/2022-23/P/74 | Expenditures | 153 | |||||||
13/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,510 | 19/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,250 | |||||||
14/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 600 | 19/09/2022 | OWN/2022-23/P/69 | Expenditures | 5,180 | |||||||
14/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 153 | 19/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,670 | |||||||
14/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 753 | 19/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,010 | |||||||
15/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,490 | |||||||
15/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,553 | 22/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,400 | |||||||
19/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,200 | 26/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
19/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 13,763 | 26/09/2022 | OWN/2022-23/P/88 | Expenditures | 12,500 | |||||||
19/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 235 | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 10,025 | |||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 13,328 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 7,270 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 784,580 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 8,890 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,490 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,140 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:25 PM. |