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/152 | Direct Receipts | 12,000 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 590,744 | |||||||
01/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 8,000 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,747,036 | |||||||
01/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 37,800 | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,840,303 | |||||||
01/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 3,500 | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,352,671 | |||||||
01/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,000,000 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 11,770 | |||||||
01/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,098 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 227,838 | |||||||
01/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,000,000 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,157,692 | |||||||
01/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,908,354 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 106,388 | |||||||
01/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,847 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 9,460 | |||||||
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,837 | 01/06/2022 | OWN/2022-23/P/62 | Expenditures | 13,942 | |||||||
01/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,629 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 30,000 | |||||||
01/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,496 | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | |||||||
01/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,496 | 01/06/2022 | OWN/2022-23/P/65 | Expenditures | 43,428 | |||||||
01/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,209 | 01/06/2022 | OWN/2022-23/P/66 | Expenditures | 2,800 | |||||||
01/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,174 | 01/06/2022 | OWN/2022-23/P/83 | Expenditures | 126,750 | |||||||
01/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 37,990 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 30,383 | |||||||
01/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,572 | 03/06/2022 | OWN/2022-23/P/67 | Expenditures | 15,240 | |||||||
01/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 23,660 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 798,229 | |||||||
01/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 720 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 345,000 | |||||||
01/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,115 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 10,050 | |||||||
01/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 870 | 09/06/2022 | OWN/2022-23/P/68 | Expenditures | 22,479 | |||||||
01/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,675 | 10/06/2022 | OWN/2022-23/P/36 | Expenditures | 101,884 | |||||||
01/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,160 | 15/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,540 | |||||||
01/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,610 | 20/06/2022 | OWN/2022-23/P/38 | Expenditures | 218,532 | |||||||
01/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 720 | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,858 | |||||||
01/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,040 | 21/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,920 | |||||||
01/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 720 | 22/06/2022 | OWN/2022-23/P/84 | Expenditures | 1,098,930 | |||||||
02/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,019 | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 54,090 | |||||||
06/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,661 | 25/06/2022 | OWN/2022-23/P/41 | Expenditures | 30,550 | |||||||
06/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,320 | 29/06/2022 | OWN/2022-23/P/42 | Expenditures | 110,615 | |||||||
07/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 15,218 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,685 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 66,255 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,395 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,037 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,037 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 37,800 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 22,783 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,985 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,029 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 3,235 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 420,290 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,431 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,660 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,097 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,995 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 920,648 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 24,534 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,480 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 39,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 4,276 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,640 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 23,259 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 18,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:55 AM. |