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.) |
06/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,400 | 10/10/2022 | OWN/2022-23/P/57 | Expenditures | 2,900 | 06/10/2022 | OWN/2022-23/C/68 | 2,060 | ||||
06/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 560 | 10/10/2022 | OWN/2022-23/P/58 | Expenditures | 21,626 | 06/10/2022 | OWN/2022-23/C/93 | 2,200 | ||||
06/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | 10/10/2022 | OWN/2022-23/P/59 | Expenditures | 14,933 | 10/10/2022 | OWN/2022-23/C/69 | 2,760 | ||||
10/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,100 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 108,874 | 10/10/2022 | OWN/2022-23/C/94 | 3,300 | ||||
10/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,688 | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 299,198 | 11/10/2022 | OWN/2022-23/C/70 | 2,330 | ||||
10/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 36,559 | 19/10/2022 | OWN/2022-23/P/71 | Expenditures | 2,200 | 11/10/2022 | OWN/2022-23/C/95 | 3,070 | ||||
10/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,665 | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 30,000 | 13/10/2022 | OWN/2022-23/C/71 | 400 | ||||
11/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,070 | 20/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | 17/10/2022 | OWN/2022-23/C/72 | 1,990 | ||||
11/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 398 | 20/10/2022 | OWN/2022-23/P/62 | Expenditures | 2,000 | 18/10/2022 | OWN/2022-23/C/73 | 2,100 | ||||
11/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,500 | 20/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,862 | 18/10/2022 | OWN/2022-23/C/96 | 2,200 | ||||
11/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 767,520 | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 21,000 | 19/10/2022 | OWN/2022-23/C/74 | 15,300 | ||||
13/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,011 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 72,216 | 19/10/2022 | OWN/2022-23/C/97 | 24,210 | ||||
17/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,229 | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 130,000 | 20/10/2022 | OWN/2022-23/C/75 | 15,000 | ||||
18/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 9,831 | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 99,320 | 20/10/2022 | OWN/2022-23/C/76 | 1,200 | ||||
18/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,300 | 31/10/2022 | XVFC/2022-23/P/22 | Expenditures | 199,315 | 20/10/2022 | OWN/2022-23/C/98 | 2,100 | ||||
18/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,407 | Expenditures | 21/10/2022 | OWN/2022-23/C/77 | 3,650 | |||||||
19/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 24,210 | Expenditures | 21/10/2022 | OWN/2022-23/C/99 | 1,100 | |||||||
19/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,190 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 22,093 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,300 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 3,264 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 8,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:44 AM. |