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/124 | Direct Receipts | 149,040 | 01/07/2022 | OWN/2022-23/P/117 | Expenditures | 13,668 | |||||||
01/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 400 | 08/07/2022 | OWN/2022-23/P/140 | Expenditures | 22,142 | |||||||
01/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 400 | 08/07/2022 | OWN/2022-23/P/141 | Expenditures | 4,500 | |||||||
01/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 799 | 08/07/2022 | OWN/2022-23/P/142 | Expenditures | 4,800 | |||||||
01/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,300 | 08/07/2022 | OWN/2022-23/P/143 | Expenditures | 900 | |||||||
01/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/144 | Expenditures | 4,800 | |||||||
01/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/145 | Expenditures | 4,800 | |||||||
01/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,500 | 08/07/2022 | OWN/2022-23/P/146 | Expenditures | 9,000 | |||||||
01/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/147 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 300 | 08/07/2022 | OWN/2022-23/P/148 | Expenditures | 1,300 | |||||||
01/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,300 | 08/07/2022 | OWN/2022-23/P/149 | Expenditures | 3,900 | |||||||
01/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,150 | 08/07/2022 | OWN/2022-23/P/150 | Expenditures | 27,051 | |||||||
18/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 11,988 | 08/07/2022 | OWN/2022-23/P/151 | Expenditures | 13,668 | |||||||
18/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 600 | 08/07/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 600 | 08/07/2022 | OWN/2022-23/P/153 | Expenditures | 1,700 | |||||||
18/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,500 | 08/07/2022 | OWN/2022-23/P/154 | Expenditures | 3,500 | |||||||
18/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 20 | 08/07/2022 | OWN/2022-23/P/155 | Expenditures | 70 | |||||||
18/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 240,907 | 08/07/2022 | OWN/2022-23/P/156 | Expenditures | 2 | |||||||
18/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 675,000 | 08/07/2022 | OWN/2022-23/P/157 | Expenditures | 2 | |||||||
18/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 500 | 18/07/2022 | OWN/2022-23/P/158 | Expenditures | 50,000 | |||||||
18/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 250 | 18/07/2022 | OWN/2022-23/P/159 | Expenditures | 35,550 | |||||||
18/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 40 | 18/07/2022 | OWN/2022-23/P/160 | Expenditures | 6,136 | |||||||
18/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,400 | 18/07/2022 | OWN/2022-23/P/161 | Expenditures | 20,540 | |||||||
18/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,150 | 18/07/2022 | OWN/2022-23/P/162 | Expenditures | 13,500 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 345,004 | 18/07/2022 | OWN/2022-23/P/163 | Expenditures | 3,300 | |||||||
31/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 6,185 | 18/07/2022 | OWN/2022-23/P/164 | Expenditures | 4,800 | |||||||
31/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 163,376 | 18/07/2022 | OWN/2022-23/P/165 | Expenditures | 4,500 | |||||||
31/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,030 | 18/07/2022 | OWN/2022-23/P/166 | Expenditures | 1,700 | |||||||
31/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,030 | 18/07/2022 | OWN/2022-23/P/167 | Expenditures | 12,500 | |||||||
31/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 561 | 18/07/2022 | OWN/2022-23/P/168 | Expenditures | 9,998 | |||||||
31/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/169 | Expenditures | 37,996 | |||||||
31/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/170 | Expenditures | 4,500 | |||||||
31/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,600 | 18/07/2022 | OWN/2022-23/P/171 | Expenditures | 4,800 | |||||||
31/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/172 | Expenditures | 5,500 | |||||||
31/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 20 | 18/07/2022 | OWN/2022-23/P/174 | Expenditures | 219,100 | |||||||
31/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 20 | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 147,024 | |||||||
31/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,800 | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 17,500 | |||||||
31/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,600 | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 12,250 | |||||||
31/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 300 | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 17,500 | |||||||
31/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 7,000 | 22/07/2022 | XVFC/2022-23/P/19 | Expenditures | 12,250 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/175 | Expenditures | 368,592 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/176 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/177 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/178 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/179 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/180 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/181 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/182 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/183 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/184 | Expenditures | 1,389 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/185 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/186 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/187 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/188 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/190 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/191 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/192 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:22 AM. |