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/55 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/105 | Expenditures | 1,085 | 01/07/2022 | OWN/2022-23/C/44 | 400 | ||||
01/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 32,555 | 01/07/2022 | OWN/2022-23/P/106 | Expenditures | 4,515 | 01/07/2022 | OWN/2022-23/C/45 | 4,100 | ||||
01/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/107 | Expenditures | 4,500 | 01/07/2022 | OWN/2022-23/C/61 | 640 | ||||
01/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | 06/07/2022 | OWN/2022-23/P/108 | Expenditures | 6,006 | 02/07/2022 | OWN/2022-23/C/46 | 130 | ||||
01/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,705 | 06/07/2022 | OWN/2022-23/P/109 | Expenditures | 50,000 | 06/07/2022 | OWN/2022-23/C/47 | 1,420 | ||||
01/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 640 | 06/07/2022 | OWN/2022-23/P/110 | Expenditures | 2,400 | 07/07/2022 | OWN/2022-23/C/48 | 81,600 | ||||
02/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 220 | 07/07/2022 | OWN/2022-23/P/111 | Expenditures | 22,906 | 08/07/2022 | OWN/2022-23/C/49 | 24,800 | ||||
06/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,420 | 07/07/2022 | OWN/2022-23/P/112 | Expenditures | 21,224 | 08/07/2022 | OWN/2022-23/C/50 | 1,240 | ||||
08/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,146 | 07/07/2022 | OWN/2022-23/P/113 | Expenditures | 26,598 | 08/07/2022 | OWN/2022-23/C/62 | 240 | ||||
08/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/114 | Expenditures | 26,616 | 11/07/2022 | OWN/2022-23/C/51 | 170 | ||||
08/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/115 | Expenditures | 9,915 | 14/07/2022 | OWN/2022-23/C/52 | 240 | ||||
08/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 42,200 | 07/07/2022 | OWN/2022-23/P/116 | Expenditures | 4,750 | 14/07/2022 | OWN/2022-23/C/53 | 19,060 | ||||
08/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/117 | Expenditures | 16,662 | 22/07/2022 | OWN/2022-23/C/54 | 1,500 | ||||
08/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,870 | 07/07/2022 | OWN/2022-23/P/118 | Expenditures | 50,000 | 22/07/2022 | OWN/2022-23/C/63 | 400 | ||||
08/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 240 | 07/07/2022 | OWN/2022-23/P/119 | Expenditures | 100,000 | 25/07/2022 | OWN/2022-23/C/55 | 1,980 | ||||
10/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 170 | 08/07/2022 | OWN/2022-23/P/120 | Expenditures | 7,500 | 25/07/2022 | OWN/2022-23/C/64 | 160 | ||||
14/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/121 | Expenditures | 2,000 | 26/07/2022 | OWN/2022-23/C/56 | 500 | ||||
14/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 21,600 | 08/07/2022 | OWN/2022-23/P/122 | Expenditures | 3,103 | 26/07/2022 | OWN/2022-23/C/65 | 795 | ||||
14/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 240 | 08/07/2022 | OWN/2022-23/P/123 | Expenditures | 1,522 | 28/07/2022 | OWN/2022-23/C/58 | 3,200 | ||||
15/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 23,442 | 08/07/2022 | OWN/2022-23/P/124 | Expenditures | 5,400 | 28/07/2022 | OWN/2022-23/C/59 | 870 | ||||
20/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/125 | Expenditures | 1,290 | 30/07/2022 | OWN/2022-23/C/60 | 1,240 | ||||
20/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 10,500 | 08/07/2022 | OWN/2022-23/P/126 | Expenditures | 3,900 | |||||||
20/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/127 | Expenditures | 500 | |||||||
22/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 400 | 08/07/2022 | OWN/2022-23/P/128 | Expenditures | 650 | |||||||
25/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,980 | 08/07/2022 | OWN/2022-23/P/129 | Expenditures | 200 | |||||||
25/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 160 | 08/07/2022 | OWN/2022-23/P/130 | Expenditures | 100 | |||||||
26/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 150 | 08/07/2022 | OWN/2022-23/P/131 | Expenditures | 1,700 | |||||||
26/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | 09/07/2022 | OWN/2022-23/P/132 | Expenditures | 200 | |||||||
26/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 795 | 09/07/2022 | OWN/2022-23/P/133 | Expenditures | 500 | |||||||
26/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 780,173 | 09/07/2022 | OWN/2022-23/P/134 | Expenditures | 1,515 | |||||||
26/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1 | 09/07/2022 | OWN/2022-23/P/135 | Expenditures | 600 | |||||||
26/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 617,139 | 13/07/2022 | OWN/2022-23/P/163 | Expenditures | 9,000 | |||||||
27/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,400 | 14/07/2022 | OWN/2022-23/P/136 | Expenditures | 2,740 | |||||||
28/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,070 | 14/07/2022 | OWN/2022-23/P/137 | Expenditures | 3,000 | |||||||
29/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,240 | 14/07/2022 | OWN/2022-23/P/138 | Expenditures | 26,410 | |||||||
29/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 4,711 | 14/07/2022 | OWN/2022-23/P/139 | Expenditures | 16,372 | |||||||
30/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,786 | 14/07/2022 | OWN/2022-23/P/140 | Expenditures | 354 | |||||||
30/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,540 | 20/07/2022 | OWN/2022-23/P/141 | Expenditures | 8,000 | |||||||
30/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 65 | 20/07/2022 | OWN/2022-23/P/142 | Expenditures | 2,360 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/143 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/144 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/145 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/147 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 126,183 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/148 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/149 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/150 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/151 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/153 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/154 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/155 | Expenditures | 175 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/156 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/157 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/158 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/160 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/162 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:58 PM. |