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/95 | Direct Receipts | 400,000 | 01/07/2022 | STS/2022-23/P/7 | Expenditures | 270,503 | |||||||
01/07/2022 | STS/2022-23/R/2 | Direct Receipts | 2,367 | 08/07/2022 | OWN/2022-23/P/201 | Expenditures | 3,300 | |||||||
01/07/2022 | STS/2022-23/R/3 | Direct Receipts | 400,000 | 08/07/2022 | OWN/2022-23/P/202 | Expenditures | 11,448 | |||||||
01/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 565,636 | 08/07/2022 | OWN/2022-23/P/203 | Expenditures | 5,088 | |||||||
08/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 372,911 | 08/07/2022 | OWN/2022-23/P/204 | Expenditures | 6,360 | |||||||
08/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 08/07/2022 | OWN/2022-23/P/205 | Expenditures | 6,944 | |||||||
08/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 5,000 | 08/07/2022 | OWN/2022-23/P/206 | Expenditures | 9,428 | |||||||
08/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,562 | 08/07/2022 | OWN/2022-23/P/207 | Expenditures | 1,400 | |||||||
08/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 129,550 | 08/07/2022 | OWN/2022-23/P/208 | Expenditures | 606,972 | |||||||
08/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 736 | 08/07/2022 | OWN/2022-23/P/209 | Expenditures | 523,850 | |||||||
08/07/2022 | XVFC/2022-23/R/6 | Transfer | 69,000 | 08/07/2022 | OWN/2022-23/P/210 | Expenditures | 51,062 | |||||||
22/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,053,649 | 08/07/2022 | OWN/2022-23/P/211 | Expenditures | 9,414 | |||||||
22/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,200 | 08/07/2022 | OWN/2022-23/P/212 | Expenditures | 25,740 | |||||||
22/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,200 | 08/07/2022 | OWN/2022-23/P/213 | Expenditures | 185,595 | |||||||
22/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 22,347 | 08/07/2022 | OWN/2022-23/P/214 | Expenditures | 18,000 | |||||||
22/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 472,210 | 08/07/2022 | OWN/2022-23/P/215 | Expenditures | 14,000 | |||||||
22/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 400 | 08/07/2022 | OWN/2022-23/P/216 | Expenditures | 16,450 | |||||||
22/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/217 | Expenditures | 11,550 | |||||||
22/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 47,000 | 08/07/2022 | OWN/2022-23/P/218 | Expenditures | 7,432 | |||||||
22/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 23,500 | 08/07/2022 | OWN/2022-23/P/219 | Expenditures | 34,200 | |||||||
30/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 416,720 | 08/07/2022 | OWN/2022-23/P/220 | Expenditures | 34,800 | |||||||
30/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,200 | 08/07/2022 | OWN/2022-23/P/221 | Expenditures | 3,000 | |||||||
30/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,200 | 08/07/2022 | OWN/2022-23/P/222 | Expenditures | 12,966 | |||||||
30/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 7,011 | 08/07/2022 | OWN/2022-23/P/223 | Expenditures | 5,033 | |||||||
30/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 36,485 | 08/07/2022 | OWN/2022-23/P/224 | Expenditures | 850 | |||||||
30/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/225 | Expenditures | 6,500 | |||||||
31/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,300 | 08/07/2022 | OWN/2022-23/P/226 | Expenditures | 300 | |||||||
31/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 17,500 | 08/07/2022 | OWN/2022-23/P/227 | Expenditures | 340 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/228 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/229 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/230 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/272 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/273 | Expenditures | 9,087 | ||||||||||
Direct Receipts | 09/07/2022 | STS/2022-23/P/5 | Expenditures | 123,975 | ||||||||||
Direct Receipts | 12/07/2022 | STS/2022-23/P/6 | Expenditures | 5,522 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/231 | Expenditures | 17,012 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/232 | Expenditures | 7,508 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/233 | Expenditures | 16,066 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/234 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/235 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/236 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/237 | Expenditures | 516 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/238 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/239 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/240 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/241 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/242 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/243 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/244 | Expenditures | 973 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/245 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/246 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/247 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/248 | Expenditures | 13,173 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/249 | Expenditures | 130,838 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/250 | Expenditures | 119,550 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/251 | Expenditures | 130,441 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/252 | Expenditures | 20,690 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/253 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/254 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/255 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/256 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/257 | Expenditures | 170 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/258 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/259 | Expenditures | 523 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/260 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/275 | Expenditures | 30,230 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/261 | Expenditures | 83,716 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/262 | Expenditures | 674,520 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/263 | Expenditures | 402,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/264 | Expenditures | 455,483 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/265 | Expenditures | 310,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/266 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/267 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/268 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/269 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/270 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/271 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/274 | Expenditures | 13,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:36 PM. |