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.) |
05/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 7,124 | 01/07/2022 | OWN/2022-23/P/100 | Expenditures | 8,602 | 05/07/2022 | OWN/2022-23/C/39 | 7,667 | ||||
05/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 90 | 01/07/2022 | OWN/2022-23/P/101 | Expenditures | 8,602 | 07/07/2022 | OWN/2022-23/C/40 | 142,448 | ||||
05/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 90 | 01/07/2022 | OWN/2022-23/P/102 | Expenditures | 532 | 11/07/2022 | OWN/2022-23/C/41 | 8,607 | ||||
05/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 363 | 01/07/2022 | OWN/2022-23/P/103 | Expenditures | 45,138 | 12/07/2022 | OWN/2022-23/C/50 | 6,402 | ||||
07/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 114,998 | 01/07/2022 | OWN/2022-23/P/104 | Expenditures | 44,675 | 13/07/2022 | OWN/2022-23/C/51 | 18,156 | ||||
07/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,310 | 01/07/2022 | OWN/2022-23/P/105 | Expenditures | 81,083 | 14/07/2022 | OWN/2022-23/C/52 | 9,404 | ||||
07/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,310 | 01/07/2022 | OWN/2022-23/P/106 | Expenditures | 78,748 | 15/07/2022 | OWN/2022-23/C/42 | 222,000 | ||||
07/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,300 | 01/07/2022 | OWN/2022-23/P/107 | Expenditures | 45,240 | 18/07/2022 | OWN/2022-23/C/43 | 29,212 | ||||
07/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,084 | 01/07/2022 | OWN/2022-23/P/108 | Expenditures | 26,304 | 19/07/2022 | OWN/2022-23/C/44 | 6,191 | ||||
07/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 15,300 | 01/07/2022 | OWN/2022-23/P/109 | Expenditures | 26,000 | 21/07/2022 | OWN/2022-23/C/45 | 64,624 | ||||
07/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,000 | 01/07/2022 | OWN/2022-23/P/98 | Expenditures | 5,266 | 22/07/2022 | OWN/2022-23/C/46 | 3,327 | ||||
11/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 7,980 | 01/07/2022 | OWN/2022-23/P/99 | Expenditures | 17,203 | 25/07/2022 | OWN/2022-23/C/53 | 3,969 | ||||
11/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/110 | Expenditures | 360,000 | 26/07/2022 | OWN/2022-23/C/47 | 85 | ||||
11/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/111 | Expenditures | 198,690 | 29/07/2022 | OWN/2022-23/C/48 | 20 | ||||
11/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 300 | 08/07/2022 | OWN/2022-23/P/112 | Expenditures | 50,000 | 30/07/2022 | OWN/2022-23/C/49 | 80 | ||||
11/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 127 | 11/07/2022 | OWN/2022-23/P/113 | Expenditures | 230,789 | |||||||
12/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,971 | 11/07/2022 | OWN/2022-23/P/114 | Expenditures | 50,000 | |||||||
12/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 120 | 11/07/2022 | OWN/2022-23/P/115 | Expenditures | 201,814 | |||||||
12/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 151 | 11/07/2022 | OWN/2022-23/P/116 | Expenditures | 10,228 | |||||||
12/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 3,000 | 11/07/2022 | OWN/2022-23/P/117 | Expenditures | 24,500 | |||||||
12/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/118 | Expenditures | 24,500 | |||||||
12/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 120 | 11/07/2022 | OWN/2022-23/P/119 | Expenditures | 86,501 | |||||||
13/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 16,958 | 11/07/2022 | OWN/2022-23/P/120 | Expenditures | 90,397 | |||||||
13/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 180 | 11/07/2022 | OWN/2022-23/P/121 | Expenditures | 98,916 | |||||||
13/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 180 | 11/07/2022 | OWN/2022-23/P/122 | Expenditures | 262,436 | |||||||
13/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 838 | 11/07/2022 | OWN/2022-23/P/123 | Expenditures | 202,072 | |||||||
14/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 8,184 | 11/07/2022 | OWN/2022-23/P/135 | Expenditures | 278,628 | |||||||
14/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 80 | 12/07/2022 | OWN/2022-23/P/124 | Expenditures | 42,215 | |||||||
14/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 80 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 63,024 | |||||||
14/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 299,770 | |||||||
14/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 60 | 14/07/2022 | OWN/2022-23/P/125 | Expenditures | 40,450 | |||||||
14/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,399,618 | 14/07/2022 | OWN/2022-23/P/126 | Expenditures | 72,380 | |||||||
15/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 57,534 | 18/07/2022 | OWN/2022-23/P/127 | Expenditures | 20,000 | |||||||
15/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 780 | 21/07/2022 | OWN/2022-23/P/128 | Expenditures | 86,716 | |||||||
15/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 780 | 21/07/2022 | OWN/2022-23/P/129 | Expenditures | 94,016 | |||||||
15/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,900 | 21/07/2022 | OWN/2022-23/P/130 | Expenditures | 9,180 | |||||||
15/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 6,997 | 21/07/2022 | OWN/2022-23/P/131 | Expenditures | 41,998 | |||||||
15/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 153,000 | 25/07/2022 | OWN/2022-23/P/132 | Expenditures | 10,000 | |||||||
18/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 22,738 | 25/07/2022 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
18/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 320 | 25/07/2022 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 320 | 25/07/2022 | OWN/2022-23/P/136 | Expenditures | 40 | |||||||
18/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,250 | 25/07/2022 | OWN/2022-23/P/137 | Expenditures | 10,000 | |||||||
18/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 3,584 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,111 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 30 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 30 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 31,900 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 10,667 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 13,110 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 315 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 30,514 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 5,780 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,092 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 155 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,762,921 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 3,889 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 85 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:46:29 AM. |