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/72 | Direct Receipts | 275,983 | 01/07/2022 | OWN/2022-23/P/152 | Expenditures | 140,000 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 916,825 | 01/07/2022 | OWN/2022-23/P/153 | Expenditures | 880,000 | |||||||
02/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 105,696 | 01/07/2022 | OWN/2022-23/P/154 | Expenditures | 26,200 | |||||||
04/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 211,317 | 05/07/2022 | OWN/2022-23/P/155 | Expenditures | 369,000 | |||||||
05/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 137,491 | 08/07/2022 | OWN/2022-23/P/156 | Expenditures | 263,873 | |||||||
06/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 140,167 | 08/07/2022 | OWN/2022-23/P/157 | Expenditures | 43,268 | |||||||
07/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 148,803 | 08/07/2022 | OWN/2022-23/P/158 | Expenditures | 129,700 | |||||||
08/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 104,209 | 08/07/2022 | OWN/2022-23/P/159 | Expenditures | 64,000 | |||||||
11/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 232,859 | 08/07/2022 | OWN/2022-23/P/160 | Expenditures | 12,718 | |||||||
12/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 303,583 | 08/07/2022 | OWN/2022-23/P/161 | Expenditures | 103,950 | |||||||
13/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 310,498 | 08/07/2022 | OWN/2022-23/P/162 | Expenditures | 28,800 | |||||||
14/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 89,072 | 08/07/2022 | OWN/2022-23/P/163 | Expenditures | 156,114 | |||||||
15/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 170,938 | 08/07/2022 | OWN/2022-23/P/164 | Expenditures | 172,652 | |||||||
16/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 101,582 | 11/07/2022 | OWN/2022-23/P/165 | Expenditures | 65,400 | |||||||
18/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 72,011 | 11/07/2022 | OWN/2022-23/P/166 | Expenditures | 65,400 | |||||||
19/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 114,120 | 11/07/2022 | OWN/2022-23/P/167 | Expenditures | 52,600 | |||||||
20/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 182,518 | 11/07/2022 | OWN/2022-23/P/168 | Expenditures | 65,400 | |||||||
21/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 176,558 | 11/07/2022 | OWN/2022-23/P/169 | Expenditures | 54,400 | |||||||
22/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 134,684 | 11/07/2022 | OWN/2022-23/P/170 | Expenditures | 71,800 | |||||||
25/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 82,583 | 11/07/2022 | OWN/2022-23/P/171 | Expenditures | 194,200 | |||||||
26/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 113,004 | 11/07/2022 | OWN/2022-23/P/172 | Expenditures | 193,400 | |||||||
27/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 130,455 | 11/07/2022 | OWN/2022-23/P/173 | Expenditures | 387,200 | |||||||
28/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 127,018 | 11/07/2022 | OWN/2022-23/P/174 | Expenditures | 387,800 | |||||||
29/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 95,131 | 11/07/2022 | OWN/2022-23/P/175 | Expenditures | 67,430 | |||||||
30/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 70,232 | 11/07/2022 | OWN/2022-23/P/176 | Expenditures | 182,026 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/177 | Expenditures | 163,652 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/178 | Expenditures | 230,321 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/179 | Expenditures | 232,379 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/180 | Expenditures | 228,098 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/181 | Expenditures | 229,453 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/182 | Expenditures | 229,944 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/183 | Expenditures | 229,292 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/184 | Expenditures | 288,096 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/185 | Expenditures | 191,800 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/186 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/187 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/188 | Expenditures | 9,937 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/189 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/190 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/194 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/195 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/196 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/197 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/198 | Expenditures | 46,305 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/199 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/208 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/209 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/211 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/213 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/215 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/200 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/201 | Expenditures | 422,445 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/202 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/203 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/204 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/206 | Expenditures | 29,999 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/216 | Expenditures | 353,050 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/217 | Expenditures | 299,254 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/218 | Expenditures | 578,250 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/219 | Expenditures | 436,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/220 | Expenditures | 439,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/221 | Expenditures | 437,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/222 | Expenditures | 85,213 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/223 | Expenditures | 619,226 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/224 | Expenditures | 601,746 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/225 | Expenditures | 493,486 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/226 | Expenditures | 585,013 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/227 | Expenditures | 575,750 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/228 | Expenditures | 579,445 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/229 | Expenditures | 282,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:13 AM. |