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/192 | Direct Receipts | 1,353 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,149 | 01/07/2022 | OWN/2022-23/C/27 | 3,010 | ||||
01/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 350 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 2,450 | 06/07/2022 | OWN/2022-23/C/28 | 12,220 | ||||
01/07/2022 | OWN/2022-23/R/290 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | 12/07/2022 | OWN/2022-23/C/24 | 4,000 | ||||
02/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,075 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,670 | 12/07/2022 | OWN/2022-23/C/29 | 5,980 | ||||
02/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 70 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | 16/07/2022 | OWN/2022-23/C/25 | 1,600 | ||||
02/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 70 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | 16/07/2022 | OWN/2022-23/C/30 | 4,532 | ||||
02/07/2022 | OWN/2022-23/R/291 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,400 | 19/07/2022 | OWN/2022-23/C/26 | 1,677 | ||||
04/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 59 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,300 | 19/07/2022 | OWN/2022-23/C/31 | 1,920 | ||||
04/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,150 | |||||||
04/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,244 | |||||||
04/07/2022 | OWN/2022-23/R/292 | Direct Receipts | 100 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,600 | |||||||
05/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,541 | 01/07/2022 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
05/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 280 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 830 | |||||||
05/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 280 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | |||||||
05/07/2022 | OWN/2022-23/R/293 | Direct Receipts | 800 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
06/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 5,145 | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,121 | |||||||
06/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 120 | 07/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,050 | |||||||
06/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 120 | 09/07/2022 | XVFC/2022-23/P/16 | Expenditures | 59,350 | |||||||
06/07/2022 | OWN/2022-23/R/294 | Direct Receipts | 100 | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 13,700 | |||||||
06/07/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,200 | 12/07/2022 | OWN/2022-23/P/45 | Expenditures | 10,996 | |||||||
07/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,410 | 12/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,543 | |||||||
07/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 140 | 14/07/2022 | XVFC/2022-23/P/18 | Expenditures | 29,500 | |||||||
07/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 140 | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,890 | |||||||
07/07/2022 | OWN/2022-23/R/296 | Direct Receipts | 400 | 19/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,167 | |||||||
08/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 219 | 19/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,800 | |||||||
08/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 20 | 19/07/2022 | OWN/2022-23/P/33 | Expenditures | 100 | |||||||
08/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 20 | 19/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,100 | |||||||
08/07/2022 | OWN/2022-23/R/297 | Direct Receipts | 300 | 19/07/2022 | OWN/2022-23/P/49 | Expenditures | 9,032 | |||||||
09/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 618 | 19/07/2022 | OWN/2022-23/P/50 | Expenditures | 22,500 | |||||||
09/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 40 | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | |||||||
09/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 40 | 19/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,471 | |||||||
09/07/2022 | OWN/2022-23/R/298 | Direct Receipts | 100 | 31/07/2022 | XVFC/2022-23/P/19 | Expenditures | 443,951 | |||||||
11/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,712 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 240 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 240 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,019 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 1,723 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/302 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 443,951 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,317 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 959 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,123 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 166 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,450 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 4,471 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 509,642 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 417 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 993 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 35,702 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 293 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 27,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:30 AM. |