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.) |
02/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 19,734 | 05/07/2022 | OWN/2022-23/P/76 | Expenditures | 14,800 | |||||||
02/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 550 | 05/07/2022 | OWN/2022-23/P/77 | Expenditures | 629,000 | |||||||
02/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 550 | 07/07/2022 | OWN/2022-23/P/104 | Expenditures | 2,510 | |||||||
02/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 200 | 07/07/2022 | OWN/2022-23/P/105 | Expenditures | 2,300 | |||||||
02/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,600 | 07/07/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
02/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 387 | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 7,000 | |||||||
02/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
02/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,900 | |||||||
05/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 23,002 | 07/07/2022 | OWN/2022-23/P/81 | Expenditures | 50,000 | |||||||
05/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 900 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 173,741 | |||||||
05/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 900 | 11/07/2022 | OWN/2022-23/P/82 | Expenditures | 667,000 | |||||||
05/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 9,100 | 11/07/2022 | OWN/2022-23/P/83 | Expenditures | 249,000 | |||||||
05/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 702 | 11/07/2022 | OWN/2022-23/P/84 | Expenditures | 13,860 | |||||||
05/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 629,991 | 11/07/2022 | OWN/2022-23/P/85 | Expenditures | 5,500 | |||||||
05/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 50,000 | 12/07/2022 | OWN/2022-23/P/107 | Expenditures | 180 | |||||||
07/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 50,000 | 12/07/2022 | OWN/2022-23/P/86 | Expenditures | 450 | |||||||
08/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 13,336 | 15/07/2022 | OWN/2022-23/P/87 | Expenditures | 660 | |||||||
08/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 550 | 19/07/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
08/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 550 | 19/07/2022 | OWN/2022-23/P/88 | Expenditures | 108,651 | |||||||
08/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 200 | 19/07/2022 | OWN/2022-23/P/89 | Expenditures | 15,370 | |||||||
08/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,500 | 19/07/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
08/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 96 | 19/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 5,000 | 21/07/2022 | OWN/2022-23/P/92 | Expenditures | 10,200 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 387,961 | 21/07/2022 | OWN/2022-23/P/93 | Expenditures | 1,800 | |||||||
11/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 229,441 | 21/07/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 667,443 | 26/07/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,259 | 26/07/2022 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 150 | 26/07/2022 | OWN/2022-23/P/97 | Expenditures | 5,500 | |||||||
12/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 150 | 26/07/2022 | OWN/2022-23/P/98 | Expenditures | 368,000 | |||||||
12/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,100 | 29/07/2022 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
12/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 369 | 29/07/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 262 | 30/07/2022 | OWN/2022-23/P/102 | Expenditures | 600 | |||||||
15/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 13,792 | 30/07/2022 | OWN/2022-23/P/103 | Expenditures | 600 | |||||||
15/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 300 | 30/07/2022 | OWN/2022-23/P/109 | Expenditures | 158 | |||||||
15/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 300 | 30/07/2022 | OWN/2022-23/P/110 | Expenditures | 2,700 | |||||||
15/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 244 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/3 | Transfer | 276,655 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 19,223 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 820 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,685 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 490,450 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 368,028 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 16,932 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,900 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 256 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 12,338 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 436 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:39:50 PM. |