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/195 | Direct Receipts | 300 | 15/07/2022 | OWN/2022-23/P/114 | Expenditures | 35,163 | 01/07/2022 | OWN/2022-23/C/84 | 1,980 | ||||
04/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 19,712 | 15/07/2022 | OWN/2022-23/P/115 | Expenditures | 10,500 | 01/07/2022 | OWN/2022-23/C/85 | 300 | ||||
04/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 730 | 15/07/2022 | OWN/2022-23/P/116 | Expenditures | 4,570 | 04/07/2022 | OWN/2022-23/C/86 | 1,272 | ||||
04/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 730 | 15/07/2022 | OWN/2022-23/P/117 | Expenditures | 33,000 | 05/07/2022 | OWN/2022-23/C/113 | 6,080 | ||||
04/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 150 | 15/07/2022 | OWN/2022-23/P/118 | Expenditures | 1,800 | 05/07/2022 | OWN/2022-23/C/87 | 3,820 | ||||
05/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,597 | 15/07/2022 | OWN/2022-23/P/119 | Expenditures | 1,677 | 06/07/2022 | OWN/2022-23/C/114 | 1,950 | ||||
05/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 50 | 15/07/2022 | OWN/2022-23/P/120 | Expenditures | 6,750 | 06/07/2022 | OWN/2022-23/C/88 | 3,742 | ||||
05/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 50 | 15/07/2022 | OWN/2022-23/P/80 | Expenditures | 24,547 | 07/07/2022 | OWN/2022-23/C/89 | 20,000 | ||||
05/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 295 | 15/07/2022 | OWN/2022-23/P/81 | Expenditures | 15,000 | 08/07/2022 | OWN/2022-23/C/115 | 630 | ||||
05/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 6,080 | 15/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,150 | 08/07/2022 | OWN/2022-23/C/90 | 3,760 | ||||
06/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,315 | 15/07/2022 | OWN/2022-23/P/83 | Expenditures | 3,300 | 11/07/2022 | OWN/2022-23/C/91 | 290 | ||||
06/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 150 | 15/07/2022 | OWN/2022-23/P/84 | Expenditures | 200 | 13/07/2022 | OWN/2022-23/C/92 | 8,100 | ||||
06/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 150 | 15/07/2022 | OWN/2022-23/P/85 | Expenditures | 400 | 15/07/2022 | OWN/2022-23/C/101 | 5,050 | ||||
06/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,950 | 15/07/2022 | OWN/2022-23/P/86 | Expenditures | 7,440 | 15/07/2022 | OWN/2022-23/C/93 | 2,800 | ||||
08/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 1,704 | 22/07/2022 | OWN/2022-23/P/87 | Expenditures | 59 | 19/07/2022 | OWN/2022-23/C/116 | 150 | ||||
08/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 140 | 22/07/2022 | OWN/2022-23/P/88 | Expenditures | 3,500 | 19/07/2022 | OWN/2022-23/C/94 | 4,792 | ||||
08/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 140 | 22/07/2022 | OWN/2022-23/P/89 | Expenditures | 3,150 | 20/07/2022 | OWN/2022-23/C/117 | 600 | ||||
08/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 100 | 22/07/2022 | OWN/2022-23/P/90 | Expenditures | 2,165 | 20/07/2022 | OWN/2022-23/C/95 | 5,050 | ||||
08/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,680 | 22/07/2022 | OWN/2022-23/P/91 | Expenditures | 6,200 | 21/07/2022 | OWN/2022-23/C/118 | 1,960 | ||||
08/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 630 | 25/07/2022 | OWN/2022-23/P/121 | Expenditures | 6,600 | 21/07/2022 | OWN/2022-23/C/96 | 1,170 | ||||
11/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 290 | 28/07/2022 | OWN/2022-23/P/122 | Expenditures | 1,800 | 22/07/2022 | OWN/2022-23/C/119 | 1,280 | ||||
12/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,445 | Expenditures | 22/07/2022 | OWN/2022-23/C/97 | 1,748 | |||||||
12/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 120 | Expenditures | 27/07/2022 | OWN/2022-23/C/120 | 5,360 | |||||||
12/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 120 | Expenditures | 27/07/2022 | OWN/2022-23/C/98 | 4,308 | |||||||
12/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,400 | Expenditures | 27/07/2022 | OWN/2022-23/C/99 | 8,590 | |||||||
12/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 50 | Expenditures | 29/07/2022 | OWN/2022-23/C/100 | 2,470 | |||||||
13/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 150 | Expenditures | 29/07/2022 | OWN/2022-23/C/121 | 2,160 | |||||||
14/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,720 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,110 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 240 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 240 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 1,067 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,960 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,308 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 340 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 10,893 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 490 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 490 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 585 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 5,360 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 290 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,547,549 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/269 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:48:00 PM. |