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/172 | Direct Receipts | 244 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,450 | 01/07/2022 | OWN/2022-23/C/62 | 1,444 | ||||
01/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,924 | 02/07/2022 | OWN/2022-23/C/59 | 7,222 | ||||
02/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 6,122 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 300 | 04/07/2022 | OWN/2022-23/C/60 | 3,775 | ||||
02/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 150 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,900 | 04/07/2022 | OWN/2022-23/C/63 | 1,320 | ||||
02/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 150 | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 16,500 | 05/07/2022 | OWN/2022-23/C/61 | 10,153 | ||||
02/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 800 | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | 05/07/2022 | OWN/2022-23/C/64 | 2,760 | ||||
04/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 3,595 | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 187,626 | 06/07/2022 | OWN/2022-23/C/72 | 3,748 | ||||
04/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 90 | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 49,269 | 07/07/2022 | OWN/2022-23/C/65 | 1,200 | ||||
04/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 90 | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 13,516 | 07/07/2022 | OWN/2022-23/C/73 | 205 | ||||
04/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 120 | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 69,757 | 08/07/2022 | OWN/2022-23/C/66 | 1,896 | ||||
04/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,200 | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 55,639 | 08/07/2022 | OWN/2022-23/C/74 | 4,645 | ||||
05/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 9,558 | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 6,555 | 11/07/2022 | OWN/2022-23/C/67 | 12,640 | ||||
05/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 230 | 08/07/2022 | OWN/2022-23/P/45 | Expenditures | 8,074 | 11/07/2022 | OWN/2022-23/C/75 | 6,200 | ||||
05/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 230 | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 26,828 | 12/07/2022 | OWN/2022-23/C/68 | 3,600 | ||||
05/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 135 | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,500 | 12/07/2022 | OWN/2022-23/C/76 | 4,757 | ||||
05/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 360 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,310 | 15/07/2022 | OWN/2022-23/C/69 | 2,760 | ||||
05/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,400 | 12/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | 15/07/2022 | OWN/2022-23/C/77 | 13,158 | ||||
06/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,408 | 12/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,800 | 18/07/2022 | OWN/2022-23/C/78 | 9,042 | ||||
06/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 50 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 239,036 | 19/07/2022 | OWN/2022-23/C/70 | 1,200 | ||||
06/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 50 | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,310 | 19/07/2022 | OWN/2022-23/C/79 | 998 | ||||
06/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 240 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | 20/07/2022 | OWN/2022-23/C/71 | 2,400 | ||||
06/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,476 | 20/07/2022 | OWN/2022-23/C/80 | 11,056 | ||||
07/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,200 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 620 | 21/07/2022 | OWN/2022-23/C/81 | 117,136 | ||||
07/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 105 | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 93,240 | 21/07/2022 | OWN/2022-23/C/88 | 1,200 | ||||
07/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 50 | 20/07/2022 | OWN/2022-23/P/52 | Expenditures | 7,200 | 22/07/2022 | OWN/2022-23/C/82 | 893,695 | ||||
07/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 50 | 20/07/2022 | OWN/2022-23/P/53 | Expenditures | 100 | 22/07/2022 | OWN/2022-23/C/89 | 2,400 | ||||
08/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,896 | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 54 | 25/07/2022 | OWN/2022-23/C/83 | 360 | ||||
08/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 135 | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 752,926 | 26/07/2022 | OWN/2022-23/C/84 | 12,888 | ||||
08/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 85 | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 25,000 | 26/07/2022 | OWN/2022-23/C/90 | 3,145 | ||||
08/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 4,425 | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 330 | 27/07/2022 | OWN/2022-23/C/85 | 1,972 | ||||
11/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 8,000 | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | 27/07/2022 | OWN/2022-23/C/91 | 120 | ||||
11/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,000 | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 147,012 | 28/07/2022 | OWN/2022-23/C/86 | 1,037 | ||||
11/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 240 | Expenditures | 29/07/2022 | OWN/2022-23/C/87 | 902 | |||||||
11/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,400 | Expenditures | 29/07/2022 | OWN/2022-23/C/92 | 1,200 | |||||||
11/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 6,097 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 250 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 250 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,822 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 130 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 130 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 675 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 12,098 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 230 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 230 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 7,092 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 140 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 140 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 410 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 918 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 10,316 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 480 | Expenditures | ||||||||||
20/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,063,874 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 6,956 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 90 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 90 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 110,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 4,511 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 888,984 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,221,293 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 360 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 11,318 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 410 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 410 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 1,945 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,892 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 340 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 802 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 60,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:52 PM. |