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.) |
01/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,375 | 03/09/2022 | OWN/2022-23/P/95 | Expenditures | 7,045 | 06/09/2022 | OWN/2022-23/C/50 | 37,700 | ||||
01/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 642,561 | 03/09/2022 | OWN/2022-23/P/96 | Expenditures | 6,722 | 13/09/2022 | OWN/2022-23/C/51 | 23,500 | ||||
05/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 28,886 | 03/09/2022 | OWN/2022-23/P/97 | Expenditures | 6,000 | 19/09/2022 | OWN/2022-23/C/52 | 8,000 | ||||
06/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,829 | 03/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | 21/09/2022 | OWN/2022-23/C/53 | 12,500 | ||||
12/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,617 | 06/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,568 | |||||||
13/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 23,420 | 08/09/2022 | OWN/2022-23/P/102 | Expenditures | 16,555 | |||||||
16/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,041 | 08/09/2022 | OWN/2022-23/P/103 | Expenditures | 4,500 | |||||||
19/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,500 | 08/09/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,144 | 12/09/2022 | OWN/2022-23/P/105 | Expenditures | 840 | |||||||
26/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,661 | 12/09/2022 | OWN/2022-23/P/106 | Expenditures | 500 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,678 | 13/09/2022 | OWN/2022-23/P/107 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/109 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/110 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/113 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 199,184 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/115 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:03 PM. |