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/150 | Direct Receipts | 180,306 | 05/07/2022 | OWN/2022-23/P/72 | Expenditures | 6,150 | 01/07/2022 | OWN/2022-23/C/88 | 177,458 | ||||
01/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 40 | 05/07/2022 | OWN/2022-23/P/76 | Expenditures | 5,500 | 01/07/2022 | OWN/2022-23/C/89 | 2,848 | ||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,422,974 | 05/07/2022 | OWN/2022-23/P/77 | Expenditures | 259,385 | 05/07/2022 | OWN/2022-23/C/90 | 985 | ||||
02/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 349,071 | 05/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,895 | 05/07/2022 | OWN/2022-23/C/91 | 55,190 | ||||
04/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,369 | 05/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,447 | 06/07/2022 | OWN/2022-23/C/92 | 26,948 | ||||
05/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 3,960 | 05/07/2022 | OWN/2022-23/P/81 | Expenditures | 2,447 | 06/07/2022 | OWN/2022-23/C/93 | 4,750 | ||||
05/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,000 | 05/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,152 | 07/07/2022 | OWN/2022-23/C/118 | 43,411 | ||||
05/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 56,175 | 05/07/2022 | OWN/2022-23/P/83 | Expenditures | 143,370 | 08/07/2022 | OWN/2022-23/C/94 | 2,796 | ||||
05/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 6,885 | 07/07/2022 | OWN/2022-23/P/84 | Expenditures | 1,000 | 08/07/2022 | OWN/2022-23/C/95 | 204,856 | ||||
06/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 31,698 | 08/07/2022 | OWN/2022-23/P/85 | Expenditures | 229,920 | 11/07/2022 | OWN/2022-23/C/96 | 12,297 | ||||
07/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,200 | 08/07/2022 | OWN/2022-23/P/86 | Expenditures | 34,346 | 11/07/2022 | OWN/2022-23/C/97 | 14,366 | ||||
07/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 44,411 | 08/07/2022 | OWN/2022-23/P/87 | Expenditures | 9,000 | 13/07/2022 | OWN/2022-23/C/87 | 3,000 | ||||
08/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 6,360 | 08/07/2022 | OWN/2022-23/P/88 | Expenditures | 7,500 | 13/07/2022 | OWN/2022-23/C/98 | 17,046 | ||||
08/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 207,452 | 08/07/2022 | OWN/2022-23/P/89 | Expenditures | 7,800 | 13/07/2022 | OWN/2022-23/C/99 | 81,255 | ||||
08/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 13,673 | 08/07/2022 | OWN/2022-23/P/90 | Expenditures | 9,000 | 14/07/2022 | OWN/2022-23/C/100 | 9,626 | ||||
08/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 9,500 | 08/07/2022 | OWN/2022-23/P/91 | Expenditures | 3,900 | 14/07/2022 | OWN/2022-23/C/101 | 189,206 | ||||
08/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 7,000 | 08/07/2022 | OWN/2022-23/P/92 | Expenditures | 930,981 | 15/07/2022 | OWN/2022-23/C/102 | 13,684 | ||||
08/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 200 | 08/07/2022 | OWN/2022-23/P/93 | Expenditures | 17,710 | 15/07/2022 | OWN/2022-23/C/103 | 2,050 | ||||
11/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 6,000 | 08/07/2022 | OWN/2022-23/P/94 | Expenditures | 17,710 | 18/07/2022 | OWN/2022-23/C/104 | 33,084 | ||||
11/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 26,623 | 08/07/2022 | OWN/2022-23/P/95 | Expenditures | 8,855 | 18/07/2022 | OWN/2022-23/C/105 | 55,466 | ||||
11/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 40 | 08/07/2022 | OWN/2022-23/P/96 | Expenditures | 8,855 | 20/07/2022 | OWN/2022-23/C/106 | 76,361 | ||||
12/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/97 | Expenditures | 6,983 | 20/07/2022 | OWN/2022-23/C/107 | 234,430 | ||||
12/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 9,930 | 11/07/2022 | OWN/2022-23/P/73 | Expenditures | 3,610 | 21/07/2022 | OWN/2022-23/C/108 | 12,658 | ||||
12/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,180 | 11/07/2022 | OWN/2022-23/P/74 | Expenditures | 4,900 | 21/07/2022 | OWN/2022-23/C/109 | 57,955 | ||||
12/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,682 | 11/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,200 | 22/07/2022 | OWN/2022-23/C/110 | 8,133 | ||||
12/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,235 | 11/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,895 | 22/07/2022 | OWN/2022-23/C/111 | 17,750 | ||||
13/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,200 | 12/07/2022 | OWN/2022-23/P/98 | Expenditures | 844,000 | 26/07/2022 | OWN/2022-23/C/112 | 4,165 | ||||
13/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 98,301 | 15/07/2022 | OWN/2022-23/P/100 | Expenditures | 4,500 | 26/07/2022 | OWN/2022-23/C/113 | 34,847 | ||||
14/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,160 | 15/07/2022 | OWN/2022-23/P/101 | Expenditures | 15,500 | 27/07/2022 | OWN/2022-23/C/114 | 10,669 | ||||
14/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 198,832 | 15/07/2022 | OWN/2022-23/P/102 | Expenditures | 30,000 | 27/07/2022 | OWN/2022-23/C/115 | 12,667 | ||||
15/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 3,600 | 15/07/2022 | OWN/2022-23/P/103 | Expenditures | 20,000 | 28/07/2022 | OWN/2022-23/C/116 | 4,492 | ||||
15/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 15,734 | 15/07/2022 | OWN/2022-23/P/104 | Expenditures | 20,000 | 28/07/2022 | OWN/2022-23/C/117 | 10,481 | ||||
18/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 88,550 | 15/07/2022 | OWN/2022-23/P/105 | Expenditures | 20,000 | |||||||
19/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 9,255 | 15/07/2022 | OWN/2022-23/P/106 | Expenditures | 20,000 | |||||||
20/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 8,760 | 15/07/2022 | OWN/2022-23/P/107 | Expenditures | 20,000 | |||||||
20/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 312,891 | 15/07/2022 | OWN/2022-23/P/99 | Expenditures | 12,000 | |||||||
21/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,960 | 18/07/2022 | OWN/2022-23/P/108 | Expenditures | 20,000 | |||||||
21/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 73,013 | 18/07/2022 | OWN/2022-23/P/109 | Expenditures | 20,000 | |||||||
22/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 4,800 | 18/07/2022 | OWN/2022-23/P/110 | Expenditures | 20,000 | |||||||
22/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 6,000 | 18/07/2022 | OWN/2022-23/P/111 | Expenditures | 20,000 | |||||||
22/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 25,883 | 18/07/2022 | OWN/2022-23/P/112 | Expenditures | 20,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,798,887 | 18/07/2022 | OWN/2022-23/P/113 | Expenditures | 20,000 | |||||||
25/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,560 | 18/07/2022 | OWN/2022-23/P/114 | Expenditures | 20,000 | |||||||
25/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 47,784 | 18/07/2022 | OWN/2022-23/P/115 | Expenditures | 20,000 | |||||||
26/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 3,000 | 18/07/2022 | OWN/2022-23/P/116 | Expenditures | 20,000 | |||||||
26/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 37,972 | 18/07/2022 | OWN/2022-23/P/117 | Expenditures | 20,000 | |||||||
26/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 40 | 18/07/2022 | OWN/2022-23/P/118 | Expenditures | 20,000 | |||||||
27/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 6,000 | 18/07/2022 | OWN/2022-23/P/119 | Expenditures | 20,000 | |||||||
27/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 2,400 | 18/07/2022 | OWN/2022-23/P/120 | Expenditures | 20,000 | |||||||
27/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 23,276 | 18/07/2022 | OWN/2022-23/P/121 | Expenditures | 20,000 | |||||||
27/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 60 | 18/07/2022 | OWN/2022-23/P/122 | Expenditures | 20,000 | |||||||
28/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 18,000 | 18/07/2022 | OWN/2022-23/P/123 | Expenditures | 20,000 | |||||||
28/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 14,973 | 18/07/2022 | OWN/2022-23/P/124 | Expenditures | 20,000 | |||||||
29/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 289,603 | 18/07/2022 | OWN/2022-23/P/125 | Expenditures | 20,000 | |||||||
30/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 24,981 | 18/07/2022 | OWN/2022-23/P/126 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/128 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/130 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/133 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/134 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/135 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/136 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/139 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/140 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/141 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/142 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/143 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/144 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:16 AM. |