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.) |
01/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 8,225 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 80,944 | |||||||
01/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 118,644 | 01/08/2022 | SBM/2022-23/P/2 | Expenditures | 573 | |||||||
01/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 13,079 | 05/08/2022 | OWN/2022-23/P/199 | Expenditures | 15,030 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 3,314 | 05/08/2022 | OWN/2022-23/P/232 | Expenditures | 32,929 | |||||||
02/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 869,022 | 05/08/2022 | OWN/2022-23/P/233 | Expenditures | 23,745 | |||||||
05/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 17,325 | 05/08/2022 | OWN/2022-23/P/234 | Expenditures | 26,350 | |||||||
05/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 144,000 | 05/08/2022 | OWN/2022-23/P/235 | Expenditures | 13,342 | |||||||
05/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 52,764 | 05/08/2022 | OWN/2022-23/P/236 | Expenditures | 14,000 | |||||||
05/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 66,918 | 05/08/2022 | OWN/2022-23/P/237 | Expenditures | 16,940 | |||||||
05/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 52,764 | 05/08/2022 | OWN/2022-23/P/238 | Expenditures | 6,442 | |||||||
05/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 21,536 | 05/08/2022 | OWN/2022-23/P/239 | Expenditures | 4,746 | |||||||
11/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 16,675 | 05/08/2022 | OWN/2022-23/P/240 | Expenditures | 5,466 | |||||||
11/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 41,050 | 05/08/2022 | OWN/2022-23/P/241 | Expenditures | 51,500 | |||||||
11/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 160,041 | 05/08/2022 | OWN/2022-23/P/242 | Expenditures | 2,866 | |||||||
12/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,558 | 05/08/2022 | OWN/2022-23/P/243 | Expenditures | 67,500 | |||||||
15/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 5,332 | 05/08/2022 | OWN/2022-23/P/244 | Expenditures | 50,000 | |||||||
15/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 5,256 | 05/08/2022 | OWN/2022-23/P/245 | Expenditures | 10,000 | |||||||
16/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 5,251 | 05/08/2022 | OWN/2022-23/P/246 | Expenditures | 36,000 | |||||||
16/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 108,860 | 05/08/2022 | OWN/2022-23/P/247 | Expenditures | 38,400 | |||||||
16/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,226 | 05/08/2022 | OWN/2022-23/P/248 | Expenditures | 380 | |||||||
18/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 13,575 | 05/08/2022 | OWN/2022-23/P/260 | Expenditures | 380 | |||||||
18/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 113,655 | 10/08/2022 | OWN/2022-23/P/249 | Expenditures | 5,000 | |||||||
21/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,540 | 10/08/2022 | OWN/2022-23/P/250 | Expenditures | 10,800 | |||||||
29/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 12,800 | 10/08/2022 | OWN/2022-23/P/251 | Expenditures | 48,559 | |||||||
30/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 2,175 | 10/08/2022 | OWN/2022-23/P/252 | Expenditures | 44,000 | |||||||
30/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 120,959 | 10/08/2022 | OWN/2022-23/P/253 | Expenditures | 21,600 | |||||||
30/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 256,368 | 10/08/2022 | OWN/2022-23/P/254 | Expenditures | 141 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/255 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/256 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/257 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/258 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/259 | Expenditures | 93,148 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/261 | Expenditures | 352,737 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/263 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/265 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/266 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/267 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/268 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/269 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/270 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/272 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/273 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/274 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/275 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/276 | Expenditures | 174,541 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/277 | Expenditures | 231,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/278 | Expenditures | 245,083 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/279 | Expenditures | 10,023 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/280 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/291 | Expenditures | 270 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/292 | Expenditures | 265 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/200 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/282 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/283 | Expenditures | 6,294 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/284 | Expenditures | 5,123 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/285 | Expenditures | 27,564 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/286 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/287 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/288 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/289 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/290 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:37 PM. |