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/171 | Direct Receipts | 2,720 | 01/06/2022 | OWN/2022-23/P/134 | Expenditures | 94 | 01/06/2022 | OWN/2022-23/C/96 | 1,790 | ||||
01/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,884 | 01/06/2022 | OWN/2022-23/P/135 | Expenditures | 2,233 | 01/06/2022 | OWN/2022-23/C/97 | 3,100 | ||||
01/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 22,264 | 02/06/2022 | OWN/2022-23/P/136 | Expenditures | 382 | 02/06/2022 | OWN/2022-23/C/91 | 1,100 | ||||
01/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 20 | 02/06/2022 | OWN/2022-23/P/137 | Expenditures | 140,000 | 02/06/2022 | OWN/2022-23/C/98 | 47,314 | ||||
01/06/2022 | OWN/2022-23/R/336 | Direct Receipts | 3,917 | 02/06/2022 | OWN/2022-23/P/138 | Expenditures | 7,350 | 02/06/2022 | OWN/2022-23/C/99 | 2,720 | ||||
01/06/2022 | OWN/2022-23/R/337 | Direct Receipts | 1,100 | 02/06/2022 | OWN/2022-23/P/139 | Expenditures | 1,160 | 03/06/2022 | OWN/2022-23/C/100 | 2,740 | ||||
02/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 2,740 | 02/06/2022 | OWN/2022-23/P/140 | Expenditures | 29,400 | 03/06/2022 | OWN/2022-23/C/101 | 10,378 | ||||
02/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 12,471 | 02/06/2022 | OWN/2022-23/P/153 | Expenditures | 3,880 | 04/06/2022 | OWN/2022-23/C/102 | 2,440 | ||||
02/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 12,960 | 03/06/2022 | OWN/2022-23/P/141 | Expenditures | 177 | 04/06/2022 | OWN/2022-23/C/103 | 2,560 | ||||
02/06/2022 | OWN/2022-23/R/338 | Direct Receipts | 4,126 | 04/06/2022 | OWN/2022-23/P/142 | Expenditures | 22 | 06/06/2022 | OWN/2022-23/C/104 | 6,070 | ||||
02/06/2022 | OWN/2022-23/R/339 | Direct Receipts | 2,200 | 06/06/2022 | OWN/2022-23/P/143 | Expenditures | 18,500 | 07/06/2022 | OWN/2022-23/C/105 | 7,765 | ||||
03/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,560 | 07/06/2022 | OWN/2022-23/P/144 | Expenditures | 326 | 08/06/2022 | OWN/2022-23/C/106 | 82,996 | ||||
03/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 4,407 | 07/06/2022 | OWN/2022-23/P/145 | Expenditures | 38,450 | 08/06/2022 | OWN/2022-23/C/107 | 4,810 | ||||
03/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 27,577 | 07/06/2022 | OWN/2022-23/P/146 | Expenditures | 17,261 | 09/06/2022 | OWN/2022-23/C/108 | 40,548 | ||||
03/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 57,850 | 07/06/2022 | OWN/2022-23/P/147 | Expenditures | 1,159 | 09/06/2022 | OWN/2022-23/C/109 | 2,660 | ||||
04/06/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,460 | 08/06/2022 | OWN/2022-23/P/148 | Expenditures | 11,548 | 09/06/2022 | OWN/2022-23/C/110 | 41,580 | ||||
04/06/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,461 | 08/06/2022 | OWN/2022-23/P/149 | Expenditures | 5.61 | 13/06/2022 | OWN/2022-23/C/111 | 24,094 | ||||
04/06/2022 | OWN/2022-23/R/185 | Direct Receipts | 57,420 | 09/06/2022 | OWN/2022-23/P/122 | Expenditures | 11,086 | 13/06/2022 | OWN/2022-23/C/112 | 8,560 | ||||
04/06/2022 | OWN/2022-23/R/340 | Direct Receipts | 4,503 | 09/06/2022 | OWN/2022-23/P/123 | Expenditures | 820 | 14/06/2022 | OWN/2022-23/C/113 | 15,050 | ||||
05/06/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,610 | 09/06/2022 | OWN/2022-23/P/150 | Expenditures | 1,521 | 14/06/2022 | OWN/2022-23/C/114 | 1,800 | ||||
05/06/2022 | OWN/2022-23/R/187 | Direct Receipts | 96,996 | 09/06/2022 | OWN/2022-23/P/151 | Expenditures | 500,000 | 14/06/2022 | OWN/2022-23/C/92 | 5,662 | ||||
06/06/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,810 | 09/06/2022 | OWN/2022-23/P/152 | Expenditures | 55,280 | 15/06/2022 | OWN/2022-23/C/116 | 3,020 | ||||
06/06/2022 | OWN/2022-23/R/189 | Direct Receipts | 40,497 | 10/06/2022 | OWN/2022-23/P/124 | Expenditures | 26,000 | 15/06/2022 | OWN/2022-23/C/117 | 14,040 | ||||
06/06/2022 | OWN/2022-23/R/341 | Direct Receipts | 12,034 | 10/06/2022 | OWN/2022-23/P/154 | Expenditures | 1,119 | 16/06/2022 | OWN/2022-23/C/118 | 2,432 | ||||
07/06/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,000 | 11/06/2022 | OWN/2022-23/P/155 | Expenditures | 570 | 16/06/2022 | OWN/2022-23/C/119 | 2,710 | ||||
07/06/2022 | OWN/2022-23/R/191 | Direct Receipts | 8,091 | 13/06/2022 | OWN/2022-23/P/156 | Expenditures | 456 | 17/06/2022 | OWN/2022-23/C/120 | 4,830 | ||||
07/06/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,159 | 14/06/2022 | OWN/2022-23/P/125 | Expenditures | 6,400 | 17/06/2022 | OWN/2022-23/C/121 | 2,640 | ||||
07/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 100,000 | 14/06/2022 | OWN/2022-23/P/157 | Expenditures | 786 | 18/06/2022 | OWN/2022-23/C/122 | 2,550 | ||||
07/06/2022 | OWN/2022-23/R/342 | Direct Receipts | 4,752 | 14/06/2022 | OWN/2022-23/P/158 | Expenditures | 101,362 | 20/06/2022 | OWN/2022-23/C/123 | 6,010 | ||||
07/06/2022 | OWN/2022-23/R/343 | Direct Receipts | 1,100 | 14/06/2022 | OWN/2022-23/P/159 | Expenditures | 1,638 | 21/06/2022 | OWN/2022-23/C/124 | 6,842 | ||||
08/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 2,660 | 14/06/2022 | OWN/2022-23/P/160 | Expenditures | 593,936 | 21/06/2022 | OWN/2022-23/C/125 | 1,660 | ||||
08/06/2022 | OWN/2022-23/R/344 | Direct Receipts | 3,965 | 14/06/2022 | OWN/2022-23/P/161 | Expenditures | 10,464 | 22/06/2022 | OWN/2022-23/C/126 | 25,785 | ||||
09/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,740 | 14/06/2022 | OWN/2022-23/P/162 | Expenditures | 75,600 | 22/06/2022 | OWN/2022-23/C/127 | 2,820 | ||||
09/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 31,229 | 14/06/2022 | OWN/2022-23/P/163 | Expenditures | 4,000 | 23/06/2022 | OWN/2022-23/C/128 | 12,680 | ||||
09/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,880 | 14/06/2022 | OWN/2022-23/P/164 | Expenditures | 43,103 | 23/06/2022 | OWN/2022-23/C/129 | 2,200 | ||||
09/06/2022 | OWN/2022-23/R/345 | Direct Receipts | 2,251 | 14/06/2022 | OWN/2022-23/P/165 | Expenditures | 3,900 | 23/06/2022 | OWN/2022-23/C/130 | 16,337 | ||||
09/06/2022 | OWN/2022-23/R/346 | Direct Receipts | 2,200 | 14/06/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | 24/06/2022 | OWN/2022-23/C/131 | 15,021 | ||||
09/06/2022 | OWN/2022-23/R/347 | Direct Receipts | 820 | 14/06/2022 | OWN/2022-23/P/167 | Expenditures | 10 | 24/06/2022 | OWN/2022-23/C/132 | 2,150 | ||||
10/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,560 | 14/06/2022 | OWN/2022-23/P/168 | Expenditures | 3,760 | 27/06/2022 | OWN/2022-23/C/134 | 42,053 | ||||
10/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 39,695 | 14/06/2022 | OWN/2022-23/P/169 | Expenditures | 11,756 | 27/06/2022 | OWN/2022-23/C/135 | 7,680 | ||||
10/06/2022 | OWN/2022-23/R/348 | Direct Receipts | 8,800 | 14/06/2022 | OWN/2022-23/P/170 | Expenditures | 1,847 | 27/06/2022 | OWN/2022-23/C/93 | 3,713 | ||||
11/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,380 | 14/06/2022 | OWN/2022-23/P/171 | Expenditures | 18,500 | 28/06/2022 | OWN/2022-23/C/136 | 20,306 | ||||
11/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 11,408 | 15/06/2022 | OWN/2022-23/P/126 | Expenditures | 500,000 | 28/06/2022 | OWN/2022-23/C/137 | 1,520 | ||||
11/06/2022 | OWN/2022-23/R/349 | Direct Receipts | 5,662 | 15/06/2022 | OWN/2022-23/P/172 | Expenditures | 644 | 29/06/2022 | OWN/2022-23/C/138 | 64,404 | ||||
12/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,620 | 15/06/2022 | OWN/2022-23/P/173 | Expenditures | 75,586 | 29/06/2022 | OWN/2022-23/C/139 | 2,720 | ||||
13/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,800 | 15/06/2022 | OWN/2022-23/P/174 | Expenditures | 18,508 | 30/06/2022 | OWN/2022-23/C/140 | 48,421 | ||||
13/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 9,741 | 15/06/2022 | OWN/2022-23/P/175 | Expenditures | 7,500 | 30/06/2022 | OWN/2022-23/C/141 | 2,420 | ||||
13/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,804 | 15/06/2022 | OWN/2022-23/P/176 | Expenditures | 35,000 | |||||||
14/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 3,020 | 15/06/2022 | OWN/2022-23/P/177 | Expenditures | 200,000 | |||||||
14/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 15,836 | 16/06/2022 | OWN/2022-23/P/178 | Expenditures | 128 | |||||||
14/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,648 | 16/06/2022 | OWN/2022-23/P/179 | Expenditures | 25.1 | |||||||
14/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 10,464 | 16/06/2022 | OWN/2022-23/P/180 | Expenditures | 11,086 | |||||||
14/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 1,847 | 16/06/2022 | OWN/2022-23/P/181 | Expenditures | 820 | |||||||
14/06/2022 | OWN/2022-23/R/350 | Direct Receipts | 2,200 | 16/06/2022 | OWN/2022-23/P/182 | Expenditures | 35,863 | |||||||
15/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,710 | 17/06/2022 | OWN/2022-23/P/183 | Expenditures | 35 | |||||||
15/06/2022 | OWN/2022-23/R/214 | Direct Receipts | 14,684 | 19/06/2022 | OWN/2022-23/P/127 | Expenditures | 17.7 | |||||||
15/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 18,508 | 19/06/2022 | OWN/2022-23/P/184 | Expenditures | 17.7 | |||||||
15/06/2022 | OWN/2022-23/R/351 | Direct Receipts | 2,200 | 19/06/2022 | XVFC/2022-23/P/29 | Expenditures | 35.4 | |||||||
15/06/2022 | OWN/2022-23/R/352 | Direct Receipts | 200,000 | 20/06/2022 | OWN/2022-23/P/128 | Expenditures | 500,000 | |||||||
16/06/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,640 | 20/06/2022 | OWN/2022-23/P/129 | Expenditures | 8,400 | |||||||
16/06/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,561 | 20/06/2022 | OWN/2022-23/P/185 | Expenditures | 19,500 | |||||||
16/06/2022 | OWN/2022-23/R/219 | Direct Receipts | 820 | 20/06/2022 | OWN/2022-23/P/186 | Expenditures | 500,000 | |||||||
16/06/2022 | OWN/2022-23/R/353 | Direct Receipts | 3,300 | 20/06/2022 | OWN/2022-23/P/187 | Expenditures | 2,100 | |||||||
17/06/2022 | OWN/2022-23/R/220 | Direct Receipts | 2,550 | 20/06/2022 | OWN/2022-23/P/188 | Expenditures | 12,000 | |||||||
17/06/2022 | OWN/2022-23/R/221 | Direct Receipts | 4,864 | 20/06/2022 | OWN/2022-23/P/189 | Expenditures | 12,000 | |||||||
17/06/2022 | OWN/2022-23/R/354 | Direct Receipts | 3,300 | 21/06/2022 | OWN/2022-23/P/190 | Expenditures | 352 | |||||||
18/06/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,510 | 21/06/2022 | OWN/2022-23/P/191 | Expenditures | 16,500 | |||||||
18/06/2022 | OWN/2022-23/R/223 | Direct Receipts | 2,478 | 21/06/2022 | OWN/2022-23/P/192 | Expenditures | 42,480 | |||||||
18/06/2022 | OWN/2022-23/R/355 | Direct Receipts | 4,400 | 21/06/2022 | OWN/2022-23/P/193 | Expenditures | 708 | |||||||
18/06/2022 | OWN/2022-23/R/557 | Direct Receipts | 35,863 | 22/06/2022 | OWN/2022-23/P/194 | Expenditures | 289 | |||||||
19/06/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,500 | 23/06/2022 | OWN/2022-23/P/130 | Expenditures | 17,150 | |||||||
20/06/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,660 | 23/06/2022 | OWN/2022-23/P/195 | Expenditures | 510 | |||||||
20/06/2022 | OWN/2022-23/R/356 | Direct Receipts | 11,399 | 24/06/2022 | OWN/2022-23/P/200 | Expenditures | 537 | |||||||
20/06/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,100 | 25/06/2022 | OWN/2022-23/P/201 | Expenditures | 843 | |||||||
20/06/2022 | OWN/2022-23/R/358 | Direct Receipts | 500,000 | 27/06/2022 | OWN/2022-23/P/202 | Expenditures | 1,078 | |||||||
21/06/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,820 | 27/06/2022 | OWN/2022-23/P/203 | Expenditures | 376,090 | |||||||
21/06/2022 | OWN/2022-23/R/227 | Direct Receipts | 7,194 | 27/06/2022 | OWN/2022-23/P/204 | Expenditures | 67,405 | |||||||
21/06/2022 | OWN/2022-23/R/359 | Direct Receipts | 4,425 | 27/06/2022 | OWN/2022-23/P/205 | Expenditures | 32,200 | |||||||
22/06/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,200 | 28/06/2022 | OWN/2022-23/P/206 | Expenditures | 968 | |||||||
22/06/2022 | OWN/2022-23/R/229 | Direct Receipts | 6,064 | 28/06/2022 | OWN/2022-23/P/207 | Expenditures | 17,400 | |||||||
22/06/2022 | OWN/2022-23/R/360 | Direct Receipts | 15,753 | 28/06/2022 | OWN/2022-23/P/208 | Expenditures | 236 | |||||||
23/06/2022 | OWN/2022-23/R/240 | Direct Receipts | 2,150 | 29/06/2022 | OWN/2022-23/P/210 | Expenditures | 113,246 | |||||||
23/06/2022 | OWN/2022-23/R/241 | Direct Receipts | 13,190 | 29/06/2022 | OWN/2022-23/P/211 | Expenditures | 1,954 | |||||||
23/06/2022 | OWN/2022-23/R/361 | Direct Receipts | 9,954 | 29/06/2022 | OWN/2022-23/P/212 | Expenditures | 49,000 | |||||||
23/06/2022 | OWN/2022-23/R/362 | Direct Receipts | 1,100 | 29/06/2022 | OWN/2022-23/P/213 | Expenditures | 25,000 | |||||||
24/06/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,160 | 29/06/2022 | OWN/2022-23/P/214 | Expenditures | 17.41 | |||||||
24/06/2022 | OWN/2022-23/R/243 | Direct Receipts | 35,568 | 30/06/2022 | OWN/2022-23/P/131 | Expenditures | 4,200 | |||||||
24/06/2022 | OWN/2022-23/R/363 | Direct Receipts | 16,190 | 30/06/2022 | OWN/2022-23/P/215 | Expenditures | 25,000 | |||||||
24/06/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,100 | 30/06/2022 | OWN/2022-23/P/216 | Expenditures | 1,940 | |||||||
25/06/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,300 | 30/06/2022 | OWN/2022-23/P/217 | Expenditures | 3,126 | |||||||
25/06/2022 | OWN/2022-23/R/249 | Direct Receipts | 18,870 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/365 | Direct Receipts | 3,713 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/250 | Direct Receipts | 2,220 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/252 | Direct Receipts | 25,069 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/253 | Direct Receipts | 67,405 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/366 | Direct Receipts | 17,870 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/254 | Direct Receipts | 2,720 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/255 | Direct Receipts | 21,273 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/256 | Direct Receipts | 39,902 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/367 | Direct Receipts | 19,591 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/257 | Direct Receipts | 2,420 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/258 | Direct Receipts | 67,493 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,954 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/368 | Direct Receipts | 24,394 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/261 | Direct Receipts | 50,362 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/262 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/369 | Direct Receipts | 26,126 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 248,183 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 444,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:52 AM. |