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.) |
01/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 9,695 | 01/08/2022 | OWN/2022-23/P/152 | Expenditures | 2,000 | |||||||
01/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,900 | 01/08/2022 | OWN/2022-23/P/153 | Expenditures | 1,760 | |||||||
01/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 680 | 02/08/2022 | OWN/2022-23/P/154 | Expenditures | 7,150 | |||||||
02/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 2,825 | 03/08/2022 | OWN/2022-23/P/155 | Expenditures | 3,520 | |||||||
02/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 9,500 | 04/08/2022 | OWN/2022-23/P/156 | Expenditures | 500 | |||||||
03/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,473 | 05/08/2022 | OWN/2022-23/P/157 | Expenditures | 23,500 | |||||||
04/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 6,902 | 08/08/2022 | OWN/2022-23/P/158 | Expenditures | 3,218 | |||||||
04/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 7,300 | 10/08/2022 | OWN/2022-23/P/159 | Expenditures | 20,000 | |||||||
04/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 900 | 10/08/2022 | OWN/2022-23/P/160 | Expenditures | 15,270 | |||||||
05/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 3,400 | 17/08/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
05/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 9,050 | 17/08/2022 | OWN/2022-23/P/110 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 380 | 17/08/2022 | OWN/2022-23/P/161 | Expenditures | 1,055 | |||||||
06/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,850 | 18/08/2022 | OWN/2022-23/P/162 | Expenditures | 5,041 | |||||||
06/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,860 | 19/08/2022 | OWN/2022-23/P/111 | Expenditures | 1,750 | |||||||
08/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,990 | 19/08/2022 | OWN/2022-23/P/163 | Expenditures | 979 | |||||||
08/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 540 | 20/08/2022 | OWN/2022-23/P/112 | Expenditures | 6,000 | |||||||
10/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 10,925 | 20/08/2022 | OWN/2022-23/P/164 | Expenditures | 4,600 | |||||||
17/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,530 | 22/08/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
17/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,680 | 22/08/2022 | OWN/2022-23/P/165 | Expenditures | 2,710 | |||||||
17/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,360 | 22/08/2022 | STS/2022-23/P/2 | Expenditures | 496,084 | |||||||
17/08/2022 | OWN/2022-23/R/190 | Direct Receipts | 25,000 | 23/08/2022 | OWN/2022-23/P/166 | Expenditures | 1,500 | |||||||
18/08/2022 | STS/2022-23/R/2 | Direct Receipts | 496,084 | 24/08/2022 | OWN/2022-23/P/114 | Expenditures | 6,100 | |||||||
19/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 6,175 | 24/08/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
19/08/2022 | OWN/2022-23/R/191 | Direct Receipts | 10,900 | 25/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,080 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,777,706 | 25/08/2022 | OWN/2022-23/P/168 | Expenditures | 600 | |||||||
20/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 525 | 25/08/2022 | STS/2022-23/P/3 | Expenditures | 916,564 | |||||||
20/08/2022 | OWN/2022-23/R/192 | Direct Receipts | 7,100 | 26/08/2022 | OWN/2022-23/P/116 | Expenditures | 10,650 | |||||||
22/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,400 | 26/08/2022 | OWN/2022-23/P/169 | Expenditures | 12,850 | |||||||
22/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,760 | 26/08/2022 | STS/2022-23/P/4 | Expenditures | 782,604 | |||||||
22/08/2022 | OWN/2022-23/R/193 | Direct Receipts | 19,500 | 26/08/2022 | STS/2022-23/P/5 | Expenditures | 600,000 | |||||||
23/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 4,775 | 26/08/2022 | STS/2022-23/P/6 | Expenditures | 300,000 | |||||||
23/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,320 | 26/08/2022 | STS/2022-23/P/7 | Expenditures | 300,000 | |||||||
23/08/2022 | STS/2022-23/R/3 | Direct Receipts | 2,899,168 | 27/08/2022 | OWN/2022-23/P/117 | Expenditures | 765 | |||||||
24/08/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,975 | 27/08/2022 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
24/08/2022 | OWN/2022-23/R/194 | Direct Receipts | 20,000 | 29/08/2022 | OWN/2022-23/P/118 | Expenditures | 31,155 | |||||||
25/08/2022 | OWN/2022-23/R/175 | Direct Receipts | 3,660 | 29/08/2022 | OWN/2022-23/P/171 | Expenditures | 2,800 | |||||||
25/08/2022 | OWN/2022-23/R/195 | Direct Receipts | 37,700 | 30/08/2022 | OWN/2022-23/P/119 | Expenditures | 5,354 | |||||||
25/08/2022 | STS/2022-23/R/4 | Direct Receipts | 1,467,422 | 30/08/2022 | OWN/2022-23/P/172 | Expenditures | 2,090 | |||||||
26/08/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,665 | 30/08/2022 | STS/2022-23/P/8 | Expenditures | 1,465,059 | |||||||
26/08/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,400 | 30/08/2022 | STS/2022-23/P/9 | Expenditures | 1,363,120 | |||||||
26/08/2022 | OWN/2022-23/R/196 | Direct Receipts | 15,800 | 31/08/2022 | STS/2022-23/P/10 | Expenditures | 314,668 | |||||||
27/08/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,630 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/179 | Direct Receipts | 3,415 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/180 | Direct Receipts | 17,620 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/198 | Direct Receipts | 54,100 | Expenditures | ||||||||||
29/08/2022 | STS/2022-23/R/5 | Direct Receipts | 1,363,120 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/181 | Direct Receipts | 19,100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/199 | Direct Receipts | 8,700 | Expenditures | ||||||||||
30/08/2022 | SAS/2022-23/R/1 | Direct Receipts | 2,229,643 | Expenditures | ||||||||||
30/08/2022 | STS/2022-23/R/6 | Direct Receipts | 314,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:52 AM. |