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/90 | Direct Receipts | 5,014 | 01/09/2022 | OWN/2022-23/P/74 | Expenditures | 1,400 | 01/09/2022 | OWN/2022-23/C/57 | 5,000 | ||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 533,240 | 01/09/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | 01/09/2022 | OWN/2022-23/C/58 | 3,868 | ||||
07/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,261 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,100 | 14/09/2022 | OWN/2022-23/C/59 | 21,900 | ||||
07/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 200 | 03/09/2022 | OWN/2022-23/P/77 | Expenditures | 6,300 | 14/09/2022 | OWN/2022-23/C/60 | 1,476 | ||||
14/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 23,640 | 07/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | 19/09/2022 | OWN/2022-23/C/61 | 2,950 | ||||
19/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,953 | 14/09/2022 | OWN/2022-23/P/79 | Expenditures | 15,000 | 20/09/2022 | OWN/2022-23/C/62 | 4,894 | ||||
19/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | 14/09/2022 | OWN/2022-23/P/80 | Expenditures | 154 | 21/09/2022 | OWN/2022-23/C/63 | 6,222 | ||||
20/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,575 | 19/09/2022 | OWN/2022-23/P/81 | Expenditures | 20,000 | 22/09/2022 | OWN/2022-23/C/64 | 32,311 | ||||
21/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 10,790 | 19/09/2022 | OWN/2022-23/P/82 | Expenditures | 500 | 26/09/2022 | OWN/2022-23/C/65 | 10,300 | ||||
21/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,235 | 20/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | 28/09/2022 | OWN/2022-23/C/66 | 9,200 | ||||
22/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 32,593 | 21/09/2022 | OWN/2022-23/P/84 | Expenditures | 14,224 | 29/09/2022 | OWN/2022-23/C/67 | 12,680 | ||||
26/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,212 | 21/09/2022 | OWN/2022-23/P/85 | Expenditures | 12,841 | 29/09/2022 | OWN/2022-23/C/68 | 16,659 | ||||
26/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,000 | 21/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | |||||||
28/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,489 | 21/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,500 | |||||||
29/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 30,700 | 21/09/2022 | OWN/2022-23/P/88 | Expenditures | 49,500 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/89 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/90 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/91 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/94 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:04 PM. |