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/391 | Direct Receipts | 39,543 | 01/06/2022 | STS/2022-23/P/5 | Expenditures | 230,400 | 01/06/2022 | OWN/2022-23/C/12 | 7,000 | ||||
01/06/2022 | OWN/2022-23/R/392 | Direct Receipts | 6,062 | 03/06/2022 | OWN/2022-23/P/162 | Expenditures | 7,450 | 01/06/2022 | OWN/2022-23/C/70 | 14,000 | ||||
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 150 | 03/06/2022 | OWN/2022-23/P/49 | Expenditures | 106,963 | 02/06/2022 | OWN/2022-23/C/71 | 79,000 | ||||
02/06/2022 | OWN/2022-23/R/393 | Direct Receipts | 17,600 | 06/06/2022 | OWN/2022-23/P/163 | Expenditures | 40,000 | 03/06/2022 | OWN/2022-23/C/13 | 3,900 | ||||
02/06/2022 | OWN/2022-23/R/394 | Direct Receipts | 78,461 | 06/06/2022 | OWN/2022-23/P/164 | Expenditures | 241,818 | 03/06/2022 | OWN/2022-23/C/72 | 30,000 | ||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 900 | 06/06/2022 | OWN/2022-23/P/165 | Expenditures | 58,872 | 03/06/2022 | OWN/2022-23/C/73 | 7,450 | ||||
02/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/50 | Expenditures | 14,200 | 06/06/2022 | OWN/2022-23/C/74 | 28,000 | ||||
03/06/2022 | OWN/2022-23/R/395 | Direct Receipts | 35,967 | 07/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | 09/06/2022 | OWN/2022-23/C/75 | 83,000 | ||||
03/06/2022 | OWN/2022-23/R/396 | Direct Receipts | 8,500 | 08/06/2022 | OWN/2022-23/P/166 | Expenditures | 32,400 | 10/06/2022 | OWN/2022-23/C/76 | 74,000 | ||||
03/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 300 | 08/06/2022 | OWN/2022-23/P/167 | Expenditures | 600,000 | 14/06/2022 | OWN/2022-23/C/77 | 58,923 | ||||
06/06/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,500 | 08/06/2022 | OWN/2022-23/P/318 | Expenditures | 7,450 | 15/06/2022 | OWN/2022-23/C/78 | 103,900 | ||||
06/06/2022 | OWN/2022-23/R/398 | Direct Receipts | 43,298 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 58,023 | 15/06/2022 | OWN/2022-23/C/79 | 99,961 | ||||
06/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 450 | 09/06/2022 | STS/2022-23/P/6 | Expenditures | 200,000 | 17/06/2022 | OWN/2022-23/C/80 | 135,000 | ||||
07/06/2022 | OWN/2022-23/R/399 | Direct Receipts | 41,745 | 13/06/2022 | OWN/2022-23/P/53 | Expenditures | 37,990 | 17/06/2022 | OWN/2022-23/C/81 | 10,000 | ||||
07/06/2022 | OWN/2022-23/R/400 | Direct Receipts | 1,500 | 14/06/2022 | OWN/2022-23/P/168 | Expenditures | 75,461 | 20/06/2022 | OWN/2022-23/C/82 | 33,610 | ||||
07/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 450 | 14/06/2022 | OWN/2022-23/P/169 | Expenditures | 24,500 | 22/06/2022 | OWN/2022-23/C/83 | 86,900 | ||||
08/06/2022 | OWN/2022-23/R/401 | Direct Receipts | 39,556 | 14/06/2022 | OWN/2022-23/P/54 | Expenditures | 31,651 | 22/06/2022 | OWN/2022-23/C/84 | 152,100 | ||||
08/06/2022 | OWN/2022-23/R/402 | Direct Receipts | 9,500 | 14/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | 23/06/2022 | OWN/2022-23/C/85 | 119,000 | ||||
08/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 26,030 | 15/06/2022 | OWN/2022-23/P/55 | Expenditures | 65,640 | 24/06/2022 | OWN/2022-23/C/6 | 36,500 | ||||
09/06/2022 | OWN/2022-23/R/403 | Direct Receipts | 9,000 | 16/06/2022 | OWN/2022-23/P/170 | Expenditures | 10,000 | 27/06/2022 | OWN/2022-23/C/86 | 33,064 | ||||
09/06/2022 | OWN/2022-23/R/404 | Direct Receipts | 52,471 | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 9,960 | 28/06/2022 | OWN/2022-23/C/7 | 20,000 | ||||
09/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,200 | 16/06/2022 | OWN/2022-23/P/56 | Expenditures | 8,825 | 28/06/2022 | OWN/2022-23/C/87 | 147,930 | ||||
10/06/2022 | OWN/2022-23/R/405 | Direct Receipts | 68,122 | 16/06/2022 | STS/2022-23/P/7 | Expenditures | 290,000 | 28/06/2022 | OWN/2022-23/C/88 | 42,160 | ||||
10/06/2022 | OWN/2022-23/R/406 | Direct Receipts | 16,243 | 17/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,390 | 30/06/2022 | OWN/2022-23/C/89 | 33,099 | ||||
10/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,700 | 20/06/2022 | OWN/2022-23/P/58 | Expenditures | 33,400 | 30/06/2022 | OWN/2022-23/C/90 | 18,700 | ||||
10/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | 21/06/2022 | OWN/2022-23/P/59 | Expenditures | 12,200 | |||||||
10/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 18,490 | 22/06/2022 | OWN/2022-23/P/171 | Expenditures | 152,100 | |||||||
13/06/2022 | OWN/2022-23/R/407 | Direct Receipts | 13,087 | 22/06/2022 | OWN/2022-23/P/60 | Expenditures | 15,438 | |||||||
13/06/2022 | OWN/2022-23/R/408 | Direct Receipts | 77,523 | 23/06/2022 | OWN/2022-23/P/61 | Expenditures | 98,963 | |||||||
13/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | 24/06/2022 | OWN/2022-23/P/62 | Expenditures | 600 | |||||||
14/06/2022 | OWN/2022-23/R/409 | Direct Receipts | 93,411 | 27/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,175 | |||||||
14/06/2022 | OWN/2022-23/R/410 | Direct Receipts | 20,000 | 28/06/2022 | OWN/2022-23/P/172 | Expenditures | 24,270 | |||||||
14/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 408,000 | 28/06/2022 | OWN/2022-23/P/173 | Expenditures | 17,890 | |||||||
15/06/2022 | OWN/2022-23/R/411 | Direct Receipts | 44,710 | 28/06/2022 | OWN/2022-23/P/64 | Expenditures | 17,000 | |||||||
15/06/2022 | OWN/2022-23/R/412 | Direct Receipts | 12,000 | 29/06/2022 | OWN/2022-23/P/4 | Expenditures | 152,100 | |||||||
16/06/2022 | OWN/2022-23/R/413 | Direct Receipts | 11,654 | 29/06/2022 | OWN/2022-23/P/65 | Expenditures | 44,650 | |||||||
16/06/2022 | OWN/2022-23/R/414 | Direct Receipts | 109,322 | 30/06/2022 | OWN/2022-23/P/174 | Expenditures | 18,700 | |||||||
17/06/2022 | OWN/2022-23/R/415 | Direct Receipts | 130,446 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
17/06/2022 | OWN/2022-23/R/416 | Direct Receipts | 22,471 | 30/06/2022 | OWN/2022-23/P/66 | Expenditures | 20,700 | |||||||
17/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/417 | Direct Receipts | 13,480 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/418 | Direct Receipts | 130,178 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/419 | Direct Receipts | 90,101 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/420 | Direct Receipts | 6,948 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/421 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/422 | Direct Receipts | 70,120 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/423 | Direct Receipts | 99,057 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/424 | Direct Receipts | 13,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,552,181 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/425 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/426 | Direct Receipts | 49,970 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/427 | Direct Receipts | 76,049 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/428 | Direct Receipts | 10,250 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/429 | Direct Receipts | 13,150 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/430 | Direct Receipts | 80,469 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/431 | Direct Receipts | 104,592 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/432 | Direct Receipts | 18,406 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/433 | Direct Receipts | 10,052 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/434 | Direct Receipts | 83,356 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/5 | Transfer | 352,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:40 PM. |