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/32 | Direct Receipts | 4,200 | 01/08/2022 | OWN/2022-23/P/166 | Expenditures | 400 | 01/08/2022 | OWN/2022-23/C/52 | 3,870 | ||||
02/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,317 | 01/08/2022 | OWN/2022-23/P/167 | Expenditures | 1,740 | 02/08/2022 | OWN/2022-23/C/50 | 6,500 | ||||
03/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,667 | 01/08/2022 | STS/2022-23/P/1 | Expenditures | 15,000 | 03/08/2022 | OWN/2022-23/C/51 | 8,030 | ||||
04/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 70,861 | 02/08/2022 | OWN/2022-23/P/203 | Expenditures | 864 | 05/08/2022 | OWN/2022-23/C/53 | 6,700 | ||||
05/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,350 | 03/08/2022 | OWN/2022-23/P/143 | Expenditures | 28,004 | 23/08/2022 | OWN/2022-23/C/56 | 5,780 | ||||
10/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,360 | 03/08/2022 | OWN/2022-23/P/158 | Expenditures | 1,500 | 23/08/2022 | OWN/2022-23/C/57 | 28,004 | ||||
11/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 15,397 | 03/08/2022 | OWN/2022-23/P/159 | Expenditures | 2,100 | 25/08/2022 | OWN/2022-23/C/54 | 9,000 | ||||
18/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,320 | 03/08/2022 | OWN/2022-23/P/204 | Expenditures | 1,150 | 29/08/2022 | OWN/2022-23/C/55 | 11,400 | ||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 880,963 | 04/08/2022 | OWN/2022-23/P/144 | Expenditures | 37,290 | |||||||
23/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 28,000 | 04/08/2022 | OWN/2022-23/P/145 | Expenditures | 1,385 | |||||||
25/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 100,000 | 04/08/2022 | OWN/2022-23/P/146 | Expenditures | 600 | |||||||
29/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,400 | 04/08/2022 | OWN/2022-23/P/147 | Expenditures | 4,000 | |||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,772 | 04/08/2022 | OWN/2022-23/P/148 | Expenditures | 3,228 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/160 | Expenditures | 27,954 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/161 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/162 | Expenditures | 620 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/150 | Expenditures | 9,874 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/151 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/152 | Expenditures | 230 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/154 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/155 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/163 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/205 | Expenditures | 110 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/157 | Expenditures | 11,127 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/168 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/169 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/170 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/171 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/174 | Expenditures | 10,507 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/175 | Expenditures | 12,506 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/164 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/176 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/177 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/178 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/179 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/180 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/182 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/183 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/184 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/185 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/186 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/187 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/188 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/189 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/190 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/165 | Expenditures | 27,954 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/191 | Expenditures | 35,860 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/192 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/193 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/194 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/195 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/196 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/197 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/199 | Expenditures | 37,290 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/200 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/201 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/2 | Expenditures | 140,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:26 AM. |