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/230 | Direct Receipts | 20 | 06/10/2022 | OWN/2022-23/P/150 | Expenditures | 4,000 | |||||||
03/10/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,100 | 07/10/2022 | OWN/2022-23/P/151 | Expenditures | 89 | |||||||
03/10/2022 | OWN/2022-23/R/208 | Direct Receipts | 10,100 | 09/10/2022 | XVFC/2022-23/P/14 | Expenditures | 140,000 | |||||||
03/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 712 | 09/10/2022 | XVFC/2022-23/P/15 | Expenditures | 72,375 | |||||||
03/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 277,110 | 09/10/2022 | XVFC/2022-23/P/16 | Expenditures | 65,400 | |||||||
04/10/2022 | OWN/2022-23/R/209 | Direct Receipts | 13,904 | 10/10/2022 | OWN/2022-23/P/152 | Expenditures | 15,000 | |||||||
06/10/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,200 | 10/10/2022 | OWN/2022-23/P/153 | Expenditures | 12,100 | |||||||
06/10/2022 | OWN/2022-23/R/210 | Direct Receipts | 21,900 | 11/10/2022 | OWN/2022-23/P/154 | Expenditures | 7,000 | |||||||
07/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,375 | 11/10/2022 | OWN/2022-23/P/155 | Expenditures | 15,250 | |||||||
10/10/2022 | OWN/2022-23/R/211 | Direct Receipts | 15,350 | 11/10/2022 | OWN/2022-23/P/156 | Expenditures | 7,000 | |||||||
10/10/2022 | OWN/2022-23/R/212 | Direct Receipts | 14,934 | 11/10/2022 | OWN/2022-23/P/157 | Expenditures | 19,390 | |||||||
10/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,481,538 | 11/10/2022 | OWN/2022-23/P/158 | Expenditures | 18,700 | |||||||
11/10/2022 | OWN/2022-23/R/213 | Direct Receipts | 25,400 | 11/10/2022 | OWN/2022-23/P/159 | Expenditures | 19,900 | |||||||
12/10/2022 | OWN/2022-23/R/214 | Direct Receipts | 18,330 | 11/10/2022 | OWN/2022-23/P/160 | Expenditures | 20,000 | |||||||
12/10/2022 | OWN/2022-23/R/215 | Direct Receipts | 200,000 | 15/10/2022 | OWN/2022-23/P/161 | Expenditures | 30,000 | |||||||
13/10/2022 | OWN/2022-23/R/216 | Direct Receipts | 23,142 | 15/10/2022 | OWN/2022-23/P/162 | Expenditures | 29,000 | |||||||
14/10/2022 | OWN/2022-23/R/217 | Direct Receipts | 14,700 | 18/10/2022 | OWN/2022-23/P/163 | Expenditures | 39,750 | |||||||
14/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,200 | 18/10/2022 | OWN/2022-23/P/164 | Expenditures | 95,812 | |||||||
15/10/2022 | OWN/2022-23/R/218 | Direct Receipts | 20,380 | 21/10/2022 | OWN/2022-23/P/165 | Expenditures | 91,437 | |||||||
15/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,000 | 21/10/2022 | OWN/2022-23/P/166 | Expenditures | 19,500 | |||||||
17/10/2022 | OWN/2022-23/R/219 | Direct Receipts | 9,700 | 21/10/2022 | OWN/2022-23/P/167 | Expenditures | 20,000 | |||||||
17/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 4,200 | 21/10/2022 | OWN/2022-23/P/168 | Expenditures | 19,200 | |||||||
18/10/2022 | OWN/2022-23/R/220 | Direct Receipts | 20,000 | 21/10/2022 | OWN/2022-23/P/169 | Expenditures | 19,800 | |||||||
21/10/2022 | OWN/2022-23/R/221 | Direct Receipts | 68,401 | 29/10/2022 | OWN/2022-23/P/170 | Expenditures | 118 | |||||||
21/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 5,500 | 29/10/2022 | OWN/2022-23/P/171 | Expenditures | 118 | |||||||
27/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 18,700 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 13,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:47 PM. |