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/230 | Direct Receipts | 7,840 | 01/07/2022 | OWN/2022-23/P/186 | Expenditures | 12,000 | |||||||
01/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/187 | Expenditures | 5,651 | |||||||
02/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 12,880 | 01/07/2022 | OWN/2022-23/P/188 | Expenditures | 12,130 | |||||||
02/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 4,400 | 01/07/2022 | OWN/2022-23/P/189 | Expenditures | 2,440 | |||||||
03/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 15,640 | 02/07/2022 | OWN/2022-23/P/190 | Expenditures | 300 | |||||||
04/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 7,160 | 02/07/2022 | OWN/2022-23/P/191 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 703 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 105,000 | |||||||
05/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 3,000 | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 300,000 | |||||||
05/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 6,800 | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 300,000 | |||||||
05/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,927 | 04/07/2022 | OWN/2022-23/P/192 | Expenditures | 8,533 | |||||||
06/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 3,000 | 04/07/2022 | OWN/2022-23/P/193 | Expenditures | 19,281 | |||||||
06/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 4,720 | 05/07/2022 | OWN/2022-23/P/194 | Expenditures | 400 | |||||||
07/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,950 | 05/07/2022 | OWN/2022-23/P/195 | Expenditures | 300 | |||||||
07/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 6,520 | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 15,500 | |||||||
08/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 100,000 | 06/07/2022 | OWN/2022-23/P/196 | Expenditures | 100 | |||||||
08/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 7,520 | 06/07/2022 | OWN/2022-23/P/197 | Expenditures | 270 | |||||||
09/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 9,680 | 07/07/2022 | OWN/2022-23/P/198 | Expenditures | 300 | |||||||
09/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 3,640 | 07/07/2022 | OWN/2022-23/P/199 | Expenditures | 260 | |||||||
10/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 12,600 | 08/07/2022 | OWN/2022-23/P/200 | Expenditures | 100,000 | |||||||
10/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 232 | 10/07/2022 | OWN/2022-23/P/201 | Expenditures | 300 | |||||||
11/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,500 | 10/07/2022 | OWN/2022-23/P/202 | Expenditures | 200 | |||||||
11/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 7,480 | 10/07/2022 | OWN/2022-23/P/203 | Expenditures | 700 | |||||||
12/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 5,160 | 11/07/2022 | OWN/2022-23/P/204 | Expenditures | 600 | |||||||
12/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 940 | 11/07/2022 | OWN/2022-23/P/205 | Expenditures | 500 | |||||||
13/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 700 | 12/07/2022 | OWN/2022-23/P/206 | Expenditures | 800 | |||||||
13/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 4,520 | 12/07/2022 | OWN/2022-23/P/207 | Expenditures | 450 | |||||||
13/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 4,000 | 13/07/2022 | OWN/2022-23/P/208 | Expenditures | 1,150 | |||||||
14/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 4,920 | 13/07/2022 | OWN/2022-23/P/209 | Expenditures | 300 | |||||||
15/07/2022 | OWN/2022-23/R/253 | Direct Receipts | 4,360 | 13/07/2022 | OWN/2022-23/P/210 | Expenditures | 180 | |||||||
15/07/2022 | OWN/2022-23/R/279 | Direct Receipts | 5,000 | 13/07/2022 | OWN/2022-23/P/248 | Expenditures | 42,640 | |||||||
16/07/2022 | OWN/2022-23/R/254 | Direct Receipts | 10,280 | 13/07/2022 | OWN/2022-23/P/249 | Expenditures | 7,030 | |||||||
16/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 4,080 | 13/07/2022 | OWN/2022-23/P/250 | Expenditures | 700 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 598,360 | 13/07/2022 | OWN/2022-23/P/251 | Expenditures | 100,000 | |||||||
17/07/2022 | OWN/2022-23/R/255 | Direct Receipts | 9,920 | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 116,340 | |||||||
17/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,040 | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 73,660 | |||||||
18/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 3,840 | 14/07/2022 | OWN/2022-23/P/211 | Expenditures | 500 | |||||||
18/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,634 | 14/07/2022 | OWN/2022-23/P/212 | Expenditures | 300 | |||||||
19/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,000 | 14/07/2022 | OWN/2022-23/P/213 | Expenditures | 1,200 | |||||||
19/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 4,520 | 15/07/2022 | OWN/2022-23/P/214 | Expenditures | 94,490 | |||||||
19/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 2,054 | 15/07/2022 | OWN/2022-23/P/215 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 3,160 | 15/07/2022 | OWN/2022-23/P/216 | Expenditures | 9,420 | |||||||
21/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 750 | 15/07/2022 | OWN/2022-23/P/217 | Expenditures | 19,000 | |||||||
21/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 4,040 | 15/07/2022 | OWN/2022-23/P/252 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 1,804 | 15/07/2022 | OWN/2022-23/P/256 | Expenditures | 9,860 | |||||||
22/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 4,360 | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 2,300 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 810,447 | 16/07/2022 | OWN/2022-23/P/218 | Expenditures | 5,800 | |||||||
23/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 8,840 | 16/07/2022 | OWN/2022-23/P/219 | Expenditures | 7,200 | |||||||
23/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 4,040 | 17/07/2022 | OWN/2022-23/P/220 | Expenditures | 700 | |||||||
24/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 8,440 | 17/07/2022 | OWN/2022-23/P/221 | Expenditures | 300 | |||||||
25/07/2022 | OWN/2022-23/R/269 | Direct Receipts | 5,800 | 17/07/2022 | OWN/2022-23/P/222 | Expenditures | 1,200 | |||||||
25/07/2022 | OWN/2022-23/R/270 | Direct Receipts | 940 | 18/07/2022 | OWN/2022-23/P/223 | Expenditures | 49,500 | |||||||
26/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 9,000 | 18/07/2022 | OWN/2022-23/P/224 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/271 | Direct Receipts | 4,200 | 19/07/2022 | OWN/2022-23/P/225 | Expenditures | 49,500 | |||||||
26/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 6,680 | 19/07/2022 | OWN/2022-23/P/226 | Expenditures | 30,600 | |||||||
27/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,000 | 19/07/2022 | OWN/2022-23/P/227 | Expenditures | 1,200 | |||||||
28/07/2022 | OWN/2022-23/R/274 | Direct Receipts | 2,640 | 19/07/2022 | OWN/2022-23/P/228 | Expenditures | 200 | |||||||
29/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 3,880 | 19/07/2022 | OWN/2022-23/P/253 | Expenditures | 20,700 | |||||||
30/07/2022 | OWN/2022-23/R/276 | Direct Receipts | 7,320 | 20/07/2022 | OWN/2022-23/P/229 | Expenditures | 29,960 | |||||||
30/07/2022 | OWN/2022-23/R/277 | Direct Receipts | 3,760 | 20/07/2022 | OWN/2022-23/P/230 | Expenditures | 850 | |||||||
31/07/2022 | OWN/2022-23/R/278 | Direct Receipts | 11,440 | 21/07/2022 | OWN/2022-23/P/231 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/232 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/233 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/234 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/235 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/236 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/237 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/238 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/239 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/240 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/241 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/254 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/255 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/242 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/243 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/244 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/245 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/246 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/247 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:46:39 AM. |