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.) |
01/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 54,300 | 01/09/2022 | OWN/2022-23/P/121 | Expenditures | 9,310 | 01/09/2022 | OWN/2022-23/C/25 | 51,210 | ||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 85,246 | 01/09/2022 | OWN/2022-23/P/94 | Expenditures | 3,250 | 01/09/2022 | OWN/2022-23/C/37 | 74,648 | ||||
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 24,400 | 01/09/2022 | OWN/2022-23/P/95 | Expenditures | 1,800 | 06/09/2022 | OWN/2022-23/C/26 | 22,195 | ||||
06/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,205 | 06/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,410 | 06/09/2022 | OWN/2022-23/C/38 | 51,984 | ||||
06/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 53,038 | 06/09/2022 | OWN/2022-23/P/122 | Expenditures | 2,800 | 07/09/2022 | OWN/2022-23/C/27 | 33,000 | ||||
06/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,569 | 06/09/2022 | OWN/2022-23/P/123 | Expenditures | 111,877 | 08/09/2022 | OWN/2022-23/C/39 | 5,385 | ||||
07/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 36,000 | 06/09/2022 | OWN/2022-23/P/96 | Expenditures | 42,646 | 12/09/2022 | OWN/2022-23/C/28 | 27,700 | ||||
08/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,385 | 07/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,194 | 12/09/2022 | OWN/2022-23/C/40 | 9,250 | ||||
12/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 28,300 | 08/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,700 | 22/09/2022 | OWN/2022-23/C/46 | 57,749 | ||||
12/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,250 | 08/09/2022 | OWN/2022-23/P/124 | Expenditures | 1,000 | 23/09/2022 | OWN/2022-23/C/47 | 27,500 | ||||
22/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 63,278 | 08/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,800 | 24/09/2022 | OWN/2022-23/C/41 | 76,800 | ||||
23/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 31,679 | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 36,500 | 24/09/2022 | OWN/2022-23/C/48 | 75,460 | ||||
23/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 471 | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 124,996 | 25/09/2022 | OWN/2022-23/C/42 | 52,900 | ||||
23/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 681,797 | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 503,166 | 25/09/2022 | OWN/2022-23/C/54 | 46,200 | ||||
24/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 81,100 | 22/09/2022 | OWN/2022-23/P/125 | Expenditures | 6,075 | 26/09/2022 | OWN/2022-23/C/49 | 37,834 | ||||
24/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 77,182 | 22/09/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | 27/09/2022 | OWN/2022-23/C/50 | 72,533 | ||||
25/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 53,950 | 22/09/2022 | OWN/2022-23/P/138 | Expenditures | 4,800 | 28/09/2022 | OWN/2022-23/C/43 | 44,400 | ||||
25/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 48,649 | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 25,329 | 28/09/2022 | OWN/2022-23/C/51 | 23,400 | ||||
26/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 42,356 | 23/09/2022 | OWN/2022-23/P/127 | Expenditures | 4,800 | 29/09/2022 | OWN/2022-23/C/52 | 65,619 | ||||
27/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 74,812 | 23/09/2022 | OWN/2022-23/P/128 | Expenditures | 1,785 | 30/09/2022 | OWN/2022-23/C/44 | 41,190 | ||||
28/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 45,650 | 23/09/2022 | OWN/2022-23/P/139 | Expenditures | 19,850 | 30/09/2022 | OWN/2022-23/C/55 | 72,289 | ||||
28/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 30,051 | 23/09/2022 | OWN/2022-23/P/140 | Expenditures | 6,300 | |||||||
29/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 73,371 | 23/09/2022 | OWN/2022-23/P/141 | Expenditures | 2,570 | |||||||
30/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 40,000 | 23/09/2022 | OWN/2022-23/P/142 | Expenditures | 2,720 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,127 | 23/09/2022 | OWN/2022-23/P/143 | Expenditures | 1,040 | |||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 67,036 | 23/09/2022 | OWN/2022-23/P/150 | Expenditures | 2,425 | |||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/130 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/144 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/147 | Expenditures | 438 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/131 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/149 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/151 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/153 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/132 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/156 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/171 | Expenditures | 4,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:38 AM. |