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.) |
01/07/2022 | OWN/2022-23/R/287 | Direct Receipts | 3,339 | 01/07/2022 | OWN/2022-23/P/153 | Expenditures | 6.75 | |||||||
01/07/2022 | OWN/2022-23/R/288 | Direct Receipts | 71 | 01/07/2022 | OWN/2022-23/P/154 | Expenditures | 75 | |||||||
01/07/2022 | OWN/2022-23/R/334 | Direct Receipts | 4,350 | 01/07/2022 | OWN/2022-23/P/155 | Expenditures | 6.75 | |||||||
02/07/2022 | OWN/2022-23/R/289 | Direct Receipts | 1,710 | 01/07/2022 | OWN/2022-23/P/198 | Expenditures | 2,692 | |||||||
02/07/2022 | OWN/2022-23/R/290 | Direct Receipts | 241 | 04/07/2022 | OWN/2022-23/P/157 | Expenditures | 6,354 | |||||||
02/07/2022 | OWN/2022-23/R/291 | Direct Receipts | 900 | 04/07/2022 | OWN/2022-23/P/158 | Expenditures | 16,500 | |||||||
02/07/2022 | OWN/2022-23/R/335 | Direct Receipts | 3,120 | 04/07/2022 | OWN/2022-23/P/159 | Expenditures | 16,500 | |||||||
04/07/2022 | OWN/2022-23/R/292 | Direct Receipts | 3,053 | 04/07/2022 | OWN/2022-23/P/160 | Expenditures | 27,000 | |||||||
04/07/2022 | OWN/2022-23/R/293 | Direct Receipts | 1,955 | 04/07/2022 | OWN/2022-23/P/161 | Expenditures | 11,120 | |||||||
04/07/2022 | OWN/2022-23/R/294 | Direct Receipts | 1,700 | 04/07/2022 | OWN/2022-23/P/162 | Expenditures | 17,250 | |||||||
04/07/2022 | OWN/2022-23/R/295 | Direct Receipts | 399 | 04/07/2022 | OWN/2022-23/P/163 | Expenditures | 8,300 | |||||||
04/07/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,380 | 04/07/2022 | OWN/2022-23/P/164 | Expenditures | 11,000 | |||||||
05/07/2022 | OWN/2022-23/R/296 | Direct Receipts | 933 | 04/07/2022 | OWN/2022-23/P/165 | Expenditures | 5,500 | |||||||
05/07/2022 | OWN/2022-23/R/297 | Direct Receipts | 154 | 04/07/2022 | OWN/2022-23/P/166 | Expenditures | 3,000 | |||||||
05/07/2022 | OWN/2022-23/R/337 | Direct Receipts | 2,340 | 04/07/2022 | OWN/2022-23/P/167 | Expenditures | 3,500 | |||||||
06/07/2022 | OWN/2022-23/R/298 | Direct Receipts | 2,826 | 04/07/2022 | OWN/2022-23/P/168 | Expenditures | 8,545 | |||||||
06/07/2022 | OWN/2022-23/R/299 | Direct Receipts | 280 | 04/07/2022 | OWN/2022-23/P/169 | Expenditures | 8,000 | |||||||
06/07/2022 | OWN/2022-23/R/338 | Direct Receipts | 3,120 | 04/07/2022 | OWN/2022-23/P/170 | Expenditures | 4,500 | |||||||
06/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,103,721 | 04/07/2022 | OWN/2022-23/P/171 | Expenditures | 2,640 | |||||||
07/07/2022 | OWN/2022-23/R/300 | Direct Receipts | 212 | 04/07/2022 | OWN/2022-23/P/172 | Expenditures | 17,000 | |||||||
07/07/2022 | OWN/2022-23/R/339 | Direct Receipts | 390 | 04/07/2022 | OWN/2022-23/P/173 | Expenditures | 2,042 | |||||||
07/07/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/181 | Expenditures | 5.9 | |||||||
07/07/2022 | OWN/2022-23/R/341 | Direct Receipts | 75 | 04/07/2022 | OWN/2022-23/P/182 | Expenditures | 23,899 | |||||||
08/07/2022 | OWN/2022-23/R/301 | Direct Receipts | 126 | 04/07/2022 | OWN/2022-23/P/183 | Expenditures | 6,640 | |||||||
08/07/2022 | OWN/2022-23/R/302 | Direct Receipts | 84 | 04/07/2022 | OWN/2022-23/P/184 | Expenditures | 10,366 | |||||||
08/07/2022 | OWN/2022-23/R/342 | Direct Receipts | 780 | 04/07/2022 | OWN/2022-23/P/185 | Expenditures | 25,500 | |||||||
09/07/2022 | OWN/2022-23/R/303 | Direct Receipts | 969 | 04/07/2022 | OWN/2022-23/P/186 | Expenditures | 1,500 | |||||||
09/07/2022 | OWN/2022-23/R/304 | Direct Receipts | 120 | 04/07/2022 | OWN/2022-23/P/187 | Expenditures | 900 | |||||||
09/07/2022 | OWN/2022-23/R/343 | Direct Receipts | 645 | 04/07/2022 | OWN/2022-23/P/188 | Expenditures | 2,145 | |||||||
11/07/2022 | OWN/2022-23/R/305 | Direct Receipts | 787 | 04/07/2022 | OWN/2022-23/P/189 | Expenditures | 4,300 | |||||||
11/07/2022 | OWN/2022-23/R/306 | Direct Receipts | 220 | 04/07/2022 | OWN/2022-23/P/199 | Expenditures | 33,462 | |||||||
11/07/2022 | OWN/2022-23/R/344 | Direct Receipts | 2,340 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 156,000 | |||||||
12/07/2022 | OWN/2022-23/R/307 | Direct Receipts | 376 | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 130,650 | |||||||
12/07/2022 | OWN/2022-23/R/308 | Direct Receipts | 575 | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 152,900 | |||||||
12/07/2022 | OWN/2022-23/R/309 | Direct Receipts | 180 | 26/07/2022 | OWN/2022-23/P/174 | Expenditures | 33,462 | |||||||
12/07/2022 | OWN/2022-23/R/345 | Direct Receipts | 2,490 | 26/07/2022 | OWN/2022-23/P/175 | Expenditures | 6,354 | |||||||
14/07/2022 | OWN/2022-23/R/310 | Direct Receipts | 4,310 | 26/07/2022 | OWN/2022-23/P/177 | Expenditures | 9,600 | |||||||
14/07/2022 | OWN/2022-23/R/311 | Direct Receipts | 240 | 26/07/2022 | OWN/2022-23/P/178 | Expenditures | 4,500 | |||||||
14/07/2022 | OWN/2022-23/R/346 | Direct Receipts | 3,950 | 26/07/2022 | OWN/2022-23/P/179 | Expenditures | 14,500 | |||||||
15/07/2022 | OWN/2022-23/R/312 | Direct Receipts | 124 | 26/07/2022 | OWN/2022-23/P/180 | Expenditures | 7,000 | |||||||
15/07/2022 | OWN/2022-23/R/347 | Direct Receipts | 27,000 | 26/07/2022 | OWN/2022-23/P/190 | Expenditures | 23,899 | |||||||
16/07/2022 | OWN/2022-23/R/313 | Direct Receipts | 625 | 26/07/2022 | OWN/2022-23/P/191 | Expenditures | 6,640 | |||||||
16/07/2022 | OWN/2022-23/R/314 | Direct Receipts | 180 | 26/07/2022 | OWN/2022-23/P/192 | Expenditures | 10,366 | |||||||
16/07/2022 | OWN/2022-23/R/348 | Direct Receipts | 780 | 26/07/2022 | OWN/2022-23/P/200 | Expenditures | 25,500 | |||||||
19/07/2022 | OWN/2022-23/R/315 | Direct Receipts | 675 | 29/07/2022 | OWN/2022-23/P/193 | Expenditures | 5.9 | |||||||
19/07/2022 | OWN/2022-23/R/316 | Direct Receipts | 20 | 29/07/2022 | OWN/2022-23/P/194 | Expenditures | 250 | |||||||
20/07/2022 | OWN/2022-23/R/317 | Direct Receipts | 657 | 29/07/2022 | OWN/2022-23/P/195 | Expenditures | 45 | |||||||
20/07/2022 | OWN/2022-23/R/349 | Direct Receipts | 450 | 29/07/2022 | OWN/2022-23/P/196 | Expenditures | 200 | |||||||
20/07/2022 | OWN/2022-23/R/361 | Direct Receipts | 130 | 29/07/2022 | OWN/2022-23/P/197 | Expenditures | 36 | |||||||
21/07/2022 | OWN/2022-23/R/318 | Direct Receipts | 176 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/319 | Direct Receipts | 192 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/350 | Direct Receipts | 2,490 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/320 | Direct Receipts | 247 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/321 | Direct Receipts | 172 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/322 | Direct Receipts | 484 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/324 | Direct Receipts | 5,721 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/325 | Direct Receipts | 292 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/352 | Direct Receipts | 3,825 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/354 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/326 | Direct Receipts | 2,047 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/327 | Direct Receipts | 372 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/355 | Direct Receipts | 3,570 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/329 | Direct Receipts | 171 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/356 | Direct Receipts | 1,185 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/330 | Direct Receipts | 290 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/331 | Direct Receipts | 180 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/332 | Direct Receipts | 1,813 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/360 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:18 PM. |