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/59 | Direct Receipts | 31,110 | 01/09/2022 | OWN/2022-23/P/100 | Expenditures | 5,260 | |||||||
06/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,750 | 01/09/2022 | OWN/2022-23/P/101 | Expenditures | 37,600 | |||||||
07/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 23,419 | 01/09/2022 | OWN/2022-23/P/102 | Expenditures | 26,900 | |||||||
13/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 19,860 | 01/09/2022 | OWN/2022-23/P/103 | Expenditures | 6,500 | |||||||
17/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 72,497 | 01/09/2022 | OWN/2022-23/P/104 | Expenditures | 10,142 | |||||||
19/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 49,790 | 01/09/2022 | OWN/2022-23/P/105 | Expenditures | 3,700 | |||||||
20/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 166,270 | 01/09/2022 | OWN/2022-23/P/106 | Expenditures | 10,500 | |||||||
21/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 57,270 | 01/09/2022 | OWN/2022-23/P/107 | Expenditures | 114,940 | |||||||
22/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 92,029 | 01/09/2022 | OWN/2022-23/P/108 | Expenditures | 850 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,101,735 | 01/09/2022 | OWN/2022-23/P/109 | Expenditures | 6,000 | |||||||
23/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 128,646 | 01/09/2022 | OWN/2022-23/P/110 | Expenditures | 92,916 | |||||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 22,830 | 01/09/2022 | OWN/2022-23/P/111 | Expenditures | 8,580 | |||||||
27/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 104,356 | 01/09/2022 | OWN/2022-23/P/93 | Expenditures | 29,551 | |||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 19,500 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/3 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/112 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/113 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/114 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/116 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/117 | Expenditures | 98,205 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 109,940 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 208,680 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 91,950 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 426,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/96 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 234,447 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 16,945 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/118 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/119 | Expenditures | 79,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:03 AM. |