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.) |
01/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 23,673 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 27,436 | |||||||
01/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 240 | 07/06/2022 | OWN/2022-23/P/46 | Expenditures | 35,050 | |||||||
01/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 240 | 07/06/2022 | OWN/2022-23/P/47 | Expenditures | 35,050 | |||||||
01/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 150 | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 18,392 | |||||||
02/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 20,000 | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 14,963 | |||||||
03/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 18,626 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,494 | |||||||
03/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 350 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,116 | |||||||
03/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 350 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 8,000 | |||||||
03/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 350 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,728 | |||||||
03/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 451 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 2,728 | |||||||
04/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 13,030 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 18,392 | |||||||
04/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 300 | 13/06/2022 | OWN/2022-23/P/55 | Expenditures | 116,635 | |||||||
04/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 300 | 15/06/2022 | FFC/2022-23/P/1 | Expenditures | 112,000 | |||||||
04/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 652 | 15/06/2022 | FFC/2022-23/P/2 | Expenditures | 75,830 | |||||||
06/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 12,540 | 15/06/2022 | OWN/2022-23/P/57 | Expenditures | 246,400 | |||||||
06/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 240 | 15/06/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 240 | 15/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
06/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 454 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
07/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,694 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 43,800 | |||||||
07/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 60 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 282,074 | |||||||
07/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 60 | 20/06/2022 | OWN/2022-23/P/60 | Expenditures | 59,000 | |||||||
07/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,080 | 22/06/2022 | OWN/2022-23/P/61 | Expenditures | 2,100 | |||||||
07/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 30,000 | 22/06/2022 | OWN/2022-23/P/62 | Expenditures | 275,121 | |||||||
08/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,377 | 22/06/2022 | OWN/2022-23/P/63 | Expenditures | 178,929 | |||||||
08/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 60 | 22/06/2022 | OWN/2022-23/P/64 | Expenditures | 228,057 | |||||||
08/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 60 | 23/06/2022 | OWN/2022-23/P/65 | Expenditures | 12,600 | |||||||
08/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 150 | 23/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,300 | |||||||
09/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 19,163 | 23/06/2022 | OWN/2022-23/P/67 | Expenditures | 6,300 | |||||||
09/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 390 | 23/06/2022 | OWN/2022-23/P/68 | Expenditures | 5,132 | |||||||
09/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 390 | 23/06/2022 | OWN/2022-23/P/69 | Expenditures | 9,732 | |||||||
11/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 440 | 27/06/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 57,313 | 27/06/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 810 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 810 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,996 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/305 | Direct Receipts | 450 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 16,093 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 210 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 210 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 332 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,070 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 180 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 180 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 454 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 30,420 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 330 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 330 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 193 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/309 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 179,501 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 9,309 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 25,656 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 430 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 430 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 332 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/310 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 30,875 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 640 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 640 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 927 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 110 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 110 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 12,539 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 240 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 454 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 8,844 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 320 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 17,966 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 15,809 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 332 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:14:10 AM. |