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/152 | Direct Receipts | 800 | 01/07/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | 04/07/2022 | OWN/2022-23/C/68 | 2,000 | ||||
01/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/90 | Expenditures | 700 | 05/07/2022 | OWN/2022-23/C/69 | 2,640 | ||||
01/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 670 | 01/07/2022 | OWN/2022-23/P/91 | Expenditures | 550 | 06/07/2022 | OWN/2022-23/C/70 | 8,500 | ||||
01/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 400 | 01/07/2022 | OWN/2022-23/P/92 | Expenditures | 14,900 | 07/07/2022 | OWN/2022-23/C/71 | 2,200 | ||||
01/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 14,900 | 01/07/2022 | OWN/2022-23/P/93 | Expenditures | 22,737 | 07/07/2022 | OWN/2022-23/C/72 | 2,300 | ||||
01/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 22,737 | 01/07/2022 | OWN/2022-23/P/94 | Expenditures | 500 | 08/07/2022 | OWN/2022-23/C/73 | 33,000 | ||||
01/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,080 | 01/07/2022 | OWN/2022-23/P/95 | Expenditures | 9,000 | 12/07/2022 | OWN/2022-23/C/74 | 1,000 | ||||
01/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 550 | 01/07/2022 | OWN/2022-23/P/96 | Expenditures | 890 | 12/07/2022 | OWN/2022-23/C/77 | 800 | ||||
04/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/97 | Expenditures | 730 | 13/07/2022 | OWN/2022-23/C/75 | 7,800 | ||||
05/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/98 | Expenditures | 440 | 13/07/2022 | OWN/2022-23/C/78 | 3,000 | ||||
05/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 2,640 | 01/07/2022 | OWN/2022-23/P/99 | Expenditures | 110 | 15/07/2022 | OWN/2022-23/C/76 | 7,400 | ||||
06/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | 15/07/2022 | OWN/2022-23/C/79 | 8,420 | ||||
06/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/101 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/80 | 3,200 | ||||
06/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/102 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/81 | 5,500 | ||||
06/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/103 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/82 | 5,000 | ||||
06/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/104 | Expenditures | 1,000 | 22/07/2022 | OWN/2022-23/C/84 | 6,250 | ||||
06/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | 25/07/2022 | OWN/2022-23/C/83 | 2,630 | ||||
06/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,000 | 26/07/2022 | OWN/2022-23/C/85 | 3,500 | ||||
06/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | 26/07/2022 | OWN/2022-23/C/87 | 3,000 | ||||
06/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/108 | Expenditures | 1,000 | 29/07/2022 | OWN/2022-23/C/86 | 380 | ||||
06/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 7,500 | 06/07/2022 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
06/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
06/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
06/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/112 | Expenditures | 2,000 | |||||||
06/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | 07/07/2022 | OWN/2022-23/P/113 | Expenditures | 450 | |||||||
06/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/114 | Expenditures | 45,960 | |||||||
06/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/115 | Expenditures | 45,210 | |||||||
06/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/116 | Expenditures | 16,800 | |||||||
06/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,000 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 40,163 | |||||||
06/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | 11/07/2022 | OWN/2022-23/P/117 | Expenditures | 1,000 | |||||||
06/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,000 | 12/07/2022 | OWN/2022-23/P/118 | Expenditures | 250 | |||||||
06/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | 12/07/2022 | OWN/2022-23/P/126 | Expenditures | 2,680 | |||||||
06/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,000 | 12/07/2022 | OWN/2022-23/P/127 | Expenditures | 2,680 | |||||||
06/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/119 | Expenditures | 16,890 | |||||||
06/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/120 | Expenditures | 15,850 | |||||||
07/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 880 | 13/07/2022 | OWN/2022-23/P/121 | Expenditures | 3,500 | |||||||
07/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,780 | 13/07/2022 | OWN/2022-23/P/122 | Expenditures | 3,500 | |||||||
07/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,300 | 13/07/2022 | OWN/2022-23/P/123 | Expenditures | 3,500 | |||||||
07/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/124 | Expenditures | 810 | |||||||
08/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 44,144 | 13/07/2022 | OWN/2022-23/P/125 | Expenditures | 7,800 | |||||||
08/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 44,027 | 13/07/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | |||||||
08/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 18,752 | 13/07/2022 | OWN/2022-23/P/130 | Expenditures | 16,150 | |||||||
08/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 33,000 | 13/07/2022 | OWN/2022-23/P/131 | Expenditures | 1,990 | |||||||
12/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,090 | 13/07/2022 | OWN/2022-23/P/132 | Expenditures | 2,110 | |||||||
12/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | 13/07/2022 | OWN/2022-23/P/133 | Expenditures | 1,940 | |||||||
13/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,000 | 15/07/2022 | OWN/2022-23/P/129 | Expenditures | 720 | |||||||
13/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,055 | 18/07/2022 | OWN/2022-23/P/134 | Expenditures | 25 | |||||||
13/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 970 | 19/07/2022 | OWN/2022-23/P/135 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 7,800 | 21/07/2022 | OWN/2022-23/P/140 | Expenditures | 6,100 | |||||||
13/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 995 | 22/07/2022 | OWN/2022-23/P/136 | Expenditures | 1,800 | |||||||
15/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,400 | 22/07/2022 | OWN/2022-23/P/137 | Expenditures | 3,400 | |||||||
15/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 4,055 | 22/07/2022 | OWN/2022-23/P/138 | Expenditures | 14,400 | |||||||
15/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,500 | 25/07/2022 | OWN/2022-23/P/139 | Expenditures | 2,630 | |||||||
15/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,030 | 26/07/2022 | OWN/2022-23/P/141 | Expenditures | 500 | |||||||
15/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 3,120 | 26/07/2022 | OWN/2022-23/P/142 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 90 | 26/07/2022 | OWN/2022-23/P/143 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 400 | 26/07/2022 | OWN/2022-23/P/144 | Expenditures | 900 | |||||||
19/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,640 | 26/07/2022 | OWN/2022-23/P/145 | Expenditures | 500 | |||||||
19/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 4,400 | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 115,400 | |||||||
19/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 300 | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 115,378 | |||||||
19/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,300 | 29/07/2022 | OWN/2022-23/P/146 | Expenditures | 5,950 | |||||||
19/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 300 | 29/07/2022 | OWN/2022-23/P/147 | Expenditures | 52,000 | |||||||
19/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 300 | 29/07/2022 | OWN/2022-23/P/148 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,200 | 29/07/2022 | OWN/2022-23/P/149 | Expenditures | 20,000 | |||||||
21/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 740 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,360 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 141 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 18,150 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 356,729 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 380 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 52,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:13:38 AM. |