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.) |
01/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 195,474 | 03/09/2022 | OWN/2022-23/P/306 | Expenditures | 42,000 | |||||||
02/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 99,799 | 03/09/2022 | OWN/2022-23/P/307 | Expenditures | 3,000 | |||||||
03/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 96,506 | 03/09/2022 | OWN/2022-23/P/308 | Expenditures | 1,100 | |||||||
05/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 137,154 | 03/09/2022 | OWN/2022-23/P/309 | Expenditures | 16,800 | |||||||
06/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 153,759 | 03/09/2022 | OWN/2022-23/P/310 | Expenditures | 1,000 | |||||||
07/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 125,582 | 03/09/2022 | OWN/2022-23/P/311 | Expenditures | 3,000 | |||||||
07/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,159,028 | 03/09/2022 | OWN/2022-23/P/312 | Expenditures | 8,000 | |||||||
08/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 82,287 | 03/09/2022 | OWN/2022-23/P/313 | Expenditures | 3,170 | |||||||
12/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 135,066 | 03/09/2022 | OWN/2022-23/P/314 | Expenditures | 4,700 | |||||||
13/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 148,349 | 03/09/2022 | OWN/2022-23/P/315 | Expenditures | 500 | |||||||
14/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 173,560 | 03/09/2022 | OWN/2022-23/P/316 | Expenditures | 4,035 | |||||||
15/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 167,210 | 03/09/2022 | OWN/2022-23/P/317 | Expenditures | 16,290 | |||||||
16/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 116,088 | 03/09/2022 | OWN/2022-23/P/318 | Expenditures | 11,450 | |||||||
17/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 163,285 | 03/09/2022 | OWN/2022-23/P/319 | Expenditures | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 259,990 | 03/09/2022 | OWN/2022-23/P/320 | Expenditures | 4,560 | |||||||
20/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 118,104 | 03/09/2022 | OWN/2022-23/P/321 | Expenditures | 12,000 | |||||||
21/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 143,242 | 05/09/2022 | OWN/2022-23/P/322 | Expenditures | 9,570 | |||||||
22/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 190,070 | 05/09/2022 | OWN/2022-23/P/323 | Expenditures | 17,350 | |||||||
23/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 112,653 | 05/09/2022 | OWN/2022-23/P/324 | Expenditures | 46,651 | |||||||
26/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 169,595 | 05/09/2022 | OWN/2022-23/P/325 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 235,529 | 06/09/2022 | OWN/2022-23/P/326 | Expenditures | 294,019 | |||||||
29/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 79,484 | 06/09/2022 | OWN/2022-23/P/327 | Expenditures | 44,586 | |||||||
29/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 108,715 | 06/09/2022 | OWN/2022-23/P/328 | Expenditures | 117,900 | |||||||
30/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 253,317 | 06/09/2022 | OWN/2022-23/P/329 | Expenditures | 64,000 | |||||||
30/09/2022 | STS/2022-23/R/5 | Direct Receipts | 2,632,400 | 06/09/2022 | OWN/2022-23/P/330 | Expenditures | 85,050 | |||||||
30/09/2022 | STS/2022-23/R/6 | Direct Receipts | 1,346 | 06/09/2022 | OWN/2022-23/P/331 | Expenditures | 11,652 | |||||||
30/09/2022 | STS/2022-23/R/7 | Direct Receipts | 540,000 | 06/09/2022 | OWN/2022-23/P/332 | Expenditures | 28,800 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/333 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/334 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/335 | Expenditures | 85,625 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/336 | Expenditures | 47,860 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/337 | Expenditures | 35,471 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/338 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/339 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/340 | Expenditures | 885 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/341 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/342 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/343 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/344 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/345 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/346 | Expenditures | 80 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/347 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/348 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/349 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/350 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/351 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/352 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/353 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/354 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/355 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/356 | Expenditures | 46,746 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/357 | Expenditures | 45,520 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/358 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/359 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/360 | Expenditures | 57,584 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/361 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/362 | Expenditures | 324,104 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/363 | Expenditures | 196,435 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/364 | Expenditures | 56,938 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/365 | Expenditures | 470,179 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/366 | Expenditures | 492,686 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/367 | Expenditures | 659,235 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/368 | Expenditures | 770,953 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/369 | Expenditures | 696,734 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/370 | Expenditures | 533,418 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/371 | Expenditures | 199,349 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/372 | Expenditures | 48,936 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/373 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/374 | Expenditures | 963,599 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/3 | Expenditures | 179,400 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/4 | Expenditures | 178,700 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/5 | Expenditures | 179,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:48 AM. |