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.) |
01/06/2022 | OWN/2022-23/R/272 | Direct Receipts | 200 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
02/06/2022 | OWN/2022-23/R/287 | Direct Receipts | 10,432 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,565 | |||||||
03/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 284 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,307 | |||||||
03/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 40 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 14,730 | |||||||
03/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 40 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 500 | |||||||
03/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 18 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,500 | |||||||
03/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 20 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/273 | Direct Receipts | 1,382 | 09/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
03/06/2022 | OWN/2022-23/R/274 | Direct Receipts | 200 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 7,896 | |||||||
04/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 155 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
04/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 20 | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
04/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 20 | 22/06/2022 | OWN/2022-23/P/36 | Expenditures | 28,500 | |||||||
04/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 10 | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,750 | |||||||
04/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 60 | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,200 | |||||||
04/06/2022 | OWN/2022-23/R/275 | Direct Receipts | 90 | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 6,225 | |||||||
06/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 100 | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/276 | Direct Receipts | 1,200 | 22/06/2022 | OWN/2022-23/P/53 | Expenditures | 6,925 | |||||||
07/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 427 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 333,601 | |||||||
07/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 100 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 126,618 | |||||||
07/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 100 | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 56,700 | |||||||
07/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 32 | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 13,205 | |||||||
07/06/2022 | OWN/2022-23/R/277 | Direct Receipts | 1,200 | 27/06/2022 | OWN/2022-23/P/54 | Expenditures | 6,629 | |||||||
07/06/2022 | OWN/2022-23/R/278 | Direct Receipts | 200 | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
09/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 344 | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | |||||||
09/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 40 | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,307 | |||||||
09/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 40 | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,300 | |||||||
09/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 21 | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
09/06/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,200 | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,840 | |||||||
09/06/2022 | OWN/2022-23/R/280 | Direct Receipts | 300 | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 14,730 | |||||||
10/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 166 | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 1,750 | |||||||
10/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 50 | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,818 | |||||||
10/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 50 | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 12,000 | |||||||
10/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 13 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 555,065 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 856 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 160 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 160 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 59 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 140 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/282 | Direct Receipts | 4,292 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/283 | Direct Receipts | 800 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/284 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/288 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/289 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/290 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/291 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/292 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/330 | Direct Receipts | 1,882 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/331 | Direct Receipts | 440 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/332 | Direct Receipts | 440 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/333 | Direct Receipts | 30 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/334 | Direct Receipts | 260 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/335 | Direct Receipts | 530 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/336 | Direct Receipts | 27 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/339 | Direct Receipts | 3 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/340 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/341 | Direct Receipts | 590 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/342 | Direct Receipts | 70 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/343 | Direct Receipts | 70 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/344 | Direct Receipts | 36 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/345 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/346 | Direct Receipts | 912 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/347 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/349 | Direct Receipts | 64 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/294 | Direct Receipts | 180 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/295 | Direct Receipts | 2,577 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/348 | Direct Receipts | 180 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/350 | Direct Receipts | 340 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 555,065 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/296 | Direct Receipts | 595 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/297 | Direct Receipts | 3,182 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,747 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/352 | Direct Receipts | 410 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/353 | Direct Receipts | 410 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/354 | Direct Receipts | 118 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/355 | Direct Receipts | 360 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,848 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/356 | Direct Receipts | 2,058 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/299 | Direct Receipts | 270 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/300 | Direct Receipts | 8,640 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/357 | Direct Receipts | 3,458 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/358 | Direct Receipts | 610 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/359 | Direct Receipts | 610 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/360 | Direct Receipts | 234 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/361 | Direct Receipts | 520 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,991 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/362 | Direct Receipts | 943 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/363 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/364 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/365 | Direct Receipts | 59 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/366 | Direct Receipts | 140 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/302 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/367 | Direct Receipts | 990 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/368 | Direct Receipts | 10 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/303 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/370 | Direct Receipts | 716 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/371 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/372 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/373 | Direct Receipts | 41 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/374 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:12 PM. |