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.) |
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,705 | 01/06/2022 | OWN/2022-23/P/100 | Expenditures | 40 | 03/06/2022 | OWN/2022-23/C/17 | 28,700 | ||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 40 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | 03/06/2022 | OWN/2022-23/C/29 | 300 | ||||
02/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 40 | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 350 | 07/06/2022 | OWN/2022-23/C/18 | 1,222 | ||||
03/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,531 | 06/06/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | 08/06/2022 | OWN/2022-23/C/19 | 1,000 | ||||
03/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 280 | 08/06/2022 | OWN/2022-23/P/38 | Expenditures | 18,833 | 09/06/2022 | OWN/2022-23/C/20 | 262 | ||||
03/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 280 | 08/06/2022 | OWN/2022-23/P/39 | Expenditures | 17,020 | 10/06/2022 | OWN/2022-23/C/21 | 8,500 | ||||
03/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 692 | 08/06/2022 | OWN/2022-23/P/40 | Expenditures | 10,168 | 10/06/2022 | OWN/2022-23/C/30 | 1,000 | ||||
06/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,087 | 08/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,226 | 14/06/2022 | OWN/2022-23/C/22 | 6,066 | ||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 210 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | 14/06/2022 | OWN/2022-23/C/31 | 4,200 | ||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 703 | 08/06/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | 17/06/2022 | OWN/2022-23/C/23 | 1,156 | ||||
07/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,770 | 08/06/2022 | OWN/2022-23/P/44 | Expenditures | 100,000 | 21/06/2022 | OWN/2022-23/C/24 | 8,700 | ||||
07/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 120 | 08/06/2022 | OWN/2022-23/P/92 | Expenditures | 17,411 | 21/06/2022 | OWN/2022-23/C/32 | 13,200 | ||||
07/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 120 | 08/06/2022 | OWN/2022-23/P/93 | Expenditures | 9,168 | 22/06/2022 | OWN/2022-23/C/25 | 1,123 | ||||
07/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 212 | 08/06/2022 | OWN/2022-23/P/94 | Expenditures | 9,084 | 30/06/2022 | OWN/2022-23/C/26 | 10,300 | ||||
08/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,000 | 08/06/2022 | OWN/2022-23/P/95 | Expenditures | 5,838 | 30/06/2022 | OWN/2022-23/C/33 | 4,300 | ||||
08/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,506 | 09/06/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | |||||||
08/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 40 | 14/06/2022 | OWN/2022-23/P/96 | Expenditures | 50,000 | |||||||
08/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 40 | 16/06/2022 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
08/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | 16/06/2022 | OWN/2022-23/P/47 | Expenditures | 700 | |||||||
09/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,963 | 16/06/2022 | OWN/2022-23/P/48 | Expenditures | 3,896 | |||||||
09/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 40 | 16/06/2022 | OWN/2022-23/P/49 | Expenditures | 15,000 | |||||||
09/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 40 | 16/06/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
09/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 90 | 21/06/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
10/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 100,000 | 21/06/2022 | OWN/2022-23/P/58 | Expenditures | 1,400 | |||||||
13/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 520 | 22/06/2022 | OWN/2022-23/P/59 | Expenditures | 380 | |||||||
13/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 30 | 22/06/2022 | OWN/2022-23/P/60 | Expenditures | 380 | |||||||
13/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 30 | 22/06/2022 | OWN/2022-23/P/61 | Expenditures | 250 | |||||||
14/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 3,000 | 22/06/2022 | OWN/2022-23/P/62 | Expenditures | 130 | |||||||
14/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,200 | 24/06/2022 | OWN/2022-23/P/63 | Expenditures | 800 | |||||||
14/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,064 | 29/06/2022 | OWN/2022-23/P/108 | Expenditures | 4,350 | |||||||
14/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 310 | 29/06/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
14/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 310 | 29/06/2022 | OWN/2022-23/P/97 | Expenditures | 35,105 | |||||||
14/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 399 | 29/06/2022 | OWN/2022-23/P/98 | Expenditures | 3,600 | |||||||
14/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 250 | 30/06/2022 | OWN/2022-23/P/64 | Expenditures | 3,100 | |||||||
14/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 249,725 | 30/06/2022 | OWN/2022-23/P/65 | Expenditures | 3,909 | |||||||
15/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/66 | Expenditures | 1,906 | |||||||
15/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,900 | 30/06/2022 | OWN/2022-23/P/67 | Expenditures | 20,000 | |||||||
15/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 80 | 30/06/2022 | OWN/2022-23/P/68 | Expenditures | 15,216 | |||||||
15/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 80 | 30/06/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
15/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 59 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,919 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 98 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 529,953 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,476 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 16 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 3,235 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 9,663 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 270 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 270 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 304 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 69 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 1,851 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 2,371 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 70 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 70 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,302 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:21 AM. |