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.) |
01/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,532 | 04/06/2022 | OWN/2022-23/P/125 | Expenditures | 50,000 | |||||||
01/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 960 | 10/06/2022 | SAS/2022-23/P/3 | Expenditures | 328,636 | |||||||
01/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,312 | 10/06/2022 | SAS/2022-23/P/4 | Expenditures | 6,710 | |||||||
01/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 7,300 | 10/06/2022 | STS/2022-23/P/1 | Expenditures | 212,096 | |||||||
01/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,345 | 10/06/2022 | STS/2022-23/P/2 | Expenditures | 3,848 | |||||||
01/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 553 | 10/06/2022 | STS/2022-23/P/4 | Expenditures | 141,145 | |||||||
01/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,875 | 10/06/2022 | STS/2022-23/P/5 | Expenditures | 2,562 | |||||||
01/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 953 | 10/06/2022 | STS/2022-23/P/6 | Expenditures | 2,562 | |||||||
01/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 184 | 10/06/2022 | STS/2022-23/P/7 | Expenditures | 47.2 | |||||||
01/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 184 | 20/06/2022 | OWN/2022-23/P/127 | Expenditures | 6,630 | |||||||
01/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 7,000 | 20/06/2022 | OWN/2022-23/P/128 | Expenditures | 22,330 | |||||||
01/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 7,000 | 20/06/2022 | OWN/2022-23/P/129 | Expenditures | 22,110 | |||||||
01/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 7,000 | 20/06/2022 | OWN/2022-23/P/130 | Expenditures | 14,350 | |||||||
01/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 10,000 | 20/06/2022 | OWN/2022-23/P/131 | Expenditures | 10,860 | |||||||
01/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 14,000 | 20/06/2022 | OWN/2022-23/P/132 | Expenditures | 8,150 | |||||||
01/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 14,000 | 20/06/2022 | OWN/2022-23/P/133 | Expenditures | 4,340 | |||||||
01/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 10,000 | 20/06/2022 | OWN/2022-23/P/134 | Expenditures | 1,460 | |||||||
01/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 7,000 | 20/06/2022 | OWN/2022-23/P/135 | Expenditures | 2,290 | |||||||
01/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 100 | 20/06/2022 | OWN/2022-23/P/136 | Expenditures | 1,750 | |||||||
01/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 5,000 | 20/06/2022 | OWN/2022-23/P/137 | Expenditures | 2,300 | |||||||
01/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 7,000 | 20/06/2022 | OWN/2022-23/P/138 | Expenditures | 1,990 | |||||||
01/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 12,000 | 20/06/2022 | OWN/2022-23/P/139 | Expenditures | 3,030 | |||||||
01/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 100 | 20/06/2022 | OWN/2022-23/P/140 | Expenditures | 12,360 | |||||||
01/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,000 | 20/06/2022 | OWN/2022-23/P/141 | Expenditures | 16,740 | |||||||
01/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 500 | 20/06/2022 | OWN/2022-23/P/142 | Expenditures | 23,630 | |||||||
01/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | 20/06/2022 | OWN/2022-23/P/143 | Expenditures | 14,570 | |||||||
01/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 20/06/2022 | OWN/2022-23/P/144 | Expenditures | 18,740 | |||||||
01/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/145 | Expenditures | 3,360 | |||||||
01/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,435 | 24/06/2022 | OWN/2022-23/P/146 | Expenditures | 4,032 | |||||||
01/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/147 | Expenditures | 4,032 | |||||||
01/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 511 | 24/06/2022 | OWN/2022-23/P/148 | Expenditures | 4,032 | |||||||
01/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 338 | 24/06/2022 | OWN/2022-23/P/149 | Expenditures | 7,500 | |||||||
01/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 273 | 28/06/2022 | OWN/2022-23/P/150 | Expenditures | 15 | |||||||
01/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 706 | 28/06/2022 | OWN/2022-23/P/151 | Expenditures | 2.7 | |||||||
01/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,150 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 834 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 276 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 834 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 842 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,870 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 744 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 605 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,729 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,252 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,072 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 704 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 426 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 696 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,323 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 110 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,324 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,222 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,932 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,330 | Expenditures | ||||||||||
01/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 704 | Expenditures | ||||||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 207,196 | Expenditures | ||||||||||
03/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,080 | Expenditures | ||||||||||
04/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,282,098 | Expenditures | ||||||||||
08/06/2022 | STS/2022-23/R/2 | Direct Receipts | 147,950 | Expenditures | ||||||||||
09/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 1,950 | Expenditures | ||||||||||
09/06/2022 | SAS/2022-23/R/2 | Direct Receipts | 335,380 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,710 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 4,950 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 1,134 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,104 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 3,836 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,475 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 463 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 865 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,560 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 952 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,539 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 420 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,785 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 518 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,002 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,996 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 828 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 525 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 4,180 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,030 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 276 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 41,431 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,360 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,594 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,331 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 3,591 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,310 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 802 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,385 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 642 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 828 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,625 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 696 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,839 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,092 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 476 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,085 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 7,951 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 355,012 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 39,915 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 43,253 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 99,300 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,940 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 14,164 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 48,169 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 373 | Expenditures | ||||||||||
30/06/2022 | SAS/2022-23/R/6 | Direct Receipts | 726 | Expenditures | ||||||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 173 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 1,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:49 PM. |