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/88 | Direct Receipts | 13,543 | 16/06/2022 | OWN/2022-23/P/77 | Expenditures | 70,826 | 01/06/2022 | OWN/2022-23/C/63 | 13,544 | ||||
01/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 27,393 | 16/06/2022 | OWN/2022-23/P/78 | Expenditures | 12,398 | 01/06/2022 | OWN/2022-23/C/65 | 4,016 | ||||
01/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 27,393 | 16/06/2022 | OWN/2022-23/P/79 | Expenditures | 5,550 | 03/06/2022 | OWN/2022-23/C/64 | 48,250 | ||||
01/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1 | 16/06/2022 | OWN/2022-23/P/80 | Expenditures | 68,378 | 04/06/2022 | OWN/2022-23/C/66 | 6,400 | ||||
01/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 56,666 | 16/06/2022 | OWN/2022-23/P/81 | Expenditures | 87,810 | 04/06/2022 | OWN/2022-23/C/68 | 104,643 | ||||
01/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,016 | 16/06/2022 | OWN/2022-23/P/82 | Expenditures | 47,715 | 04/06/2022 | OWN/2022-23/C/69 | 29,870 | ||||
02/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 48,250 | 16/06/2022 | OWN/2022-23/P/83 | Expenditures | 19,025 | 06/06/2022 | OWN/2022-23/C/67 | 3,800 | ||||
04/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 137,478 | 16/06/2022 | OWN/2022-23/P/84 | Expenditures | 18,326 | 06/06/2022 | OWN/2022-23/C/70 | 160 | ||||
04/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,200 | 16/06/2022 | OWN/2022-23/P/85 | Expenditures | 23,902 | 07/06/2022 | OWN/2022-23/C/71 | 11,956 | ||||
04/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,000 | 16/06/2022 | OWN/2022-23/P/86 | Expenditures | 44,916 | 08/06/2022 | OWN/2022-23/C/72 | 37,649 | ||||
06/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 160 | 20/06/2022 | OWN/2022-23/P/88 | Expenditures | 90,000 | 08/06/2022 | OWN/2022-23/C/73 | 1,600 | ||||
07/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 11,264 | 21/06/2022 | OWN/2022-23/P/87 | Expenditures | 67,840 | 09/06/2022 | OWN/2022-23/C/74 | 46,173 | ||||
07/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 672 | 21/06/2022 | OWN/2022-23/P/90 | Expenditures | 16,000 | 09/06/2022 | OWN/2022-23/C/75 | 2,400 | ||||
07/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | 22/06/2022 | OWN/2022-23/P/89 | Expenditures | 25,619 | 10/06/2022 | OWN/2022-23/C/84 | 58,280 | ||||
08/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 37,649 | 22/06/2022 | OWN/2022-23/P/91 | Expenditures | 1,470 | 13/06/2022 | OWN/2022-23/C/76 | 5,600 | ||||
08/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 1,600 | 22/06/2022 | OWN/2022-23/P/92 | Expenditures | 25,960 | 13/06/2022 | OWN/2022-23/C/85 | 45,910 | ||||
09/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 46,093 | 22/06/2022 | OWN/2022-23/P/93 | Expenditures | 13,668 | 14/06/2022 | OWN/2022-23/C/77 | 18,011 | ||||
09/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 80 | 22/06/2022 | OWN/2022-23/P/96 | Expenditures | 213,564 | 14/06/2022 | OWN/2022-23/C/86 | 56,484 | ||||
09/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,400 | 22/06/2022 | OWN/2022-23/P/97 | Expenditures | 182,301 | 15/06/2022 | OWN/2022-23/C/78 | 2,400 | ||||
10/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 11,200 | 22/06/2022 | OWN/2022-23/P/98 | Expenditures | 116,832 | 15/06/2022 | OWN/2022-23/C/87 | 15,436 | ||||
10/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 47,080 | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 728,623 | 16/06/2022 | OWN/2022-23/C/79 | 2,400 | ||||
13/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,600 | 27/06/2022 | OWN/2022-23/P/103 | Expenditures | 100 | 16/06/2022 | OWN/2022-23/C/88 | 32,703 | ||||
13/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 44,319 | 27/06/2022 | OWN/2022-23/P/94 | Expenditures | 236,000 | 17/06/2022 | OWN/2022-23/C/80 | 3,180 | ||||
13/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,500 | 27/06/2022 | OWN/2022-23/P/95 | Expenditures | 2,248 | 17/06/2022 | OWN/2022-23/C/89 | 18,890 | ||||
13/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 28/06/2022 | OWN/2022-23/P/104 | Expenditures | 12,233 | 17/06/2022 | OWN/2022-23/C/90 | 18,282 | ||||
14/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 15,011 | 28/06/2022 | OWN/2022-23/P/105 | Expenditures | 6,117 | 17/06/2022 | OWN/2022-23/C/91 | 5,380 | ||||
14/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | 28/06/2022 | OWN/2022-23/P/106 | Expenditures | 100 | 17/06/2022 | OWN/2022-23/C/92 | 5,381 | ||||
14/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 56,444 | 29/06/2022 | OWN/2022-23/P/107 | Expenditures | 25,960 | 17/06/2022 | OWN/2022-23/C/93 | 18,891 | ||||
14/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 40 | 29/06/2022 | OWN/2022-23/P/108 | Expenditures | 9,407 | 17/06/2022 | OWN/2022-23/C/99 | 48,120 | ||||
15/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,400 | 29/06/2022 | OWN/2022-23/P/109 | Expenditures | 28,320 | 20/06/2022 | OWN/2022-23/C/100 | 3,020 | ||||
15/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 25,437 | 29/06/2022 | OWN/2022-23/P/110 | Expenditures | 18,172 | 20/06/2022 | OWN/2022-23/C/81 | 4,800 | ||||
16/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,400 | 29/06/2022 | OWN/2022-23/P/111 | Expenditures | 8,400 | 20/06/2022 | OWN/2022-23/C/82 | 3,200 | ||||
16/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 25,574 | 29/06/2022 | OWN/2022-23/P/112 | Expenditures | 1,700 | 20/06/2022 | OWN/2022-23/C/94 | 22,034 | ||||
16/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 120 | 29/06/2022 | OWN/2022-23/P/113 | Expenditures | 21,676 | 20/06/2022 | OWN/2022-23/C/95 | 32,471 | ||||
17/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 3,180 | Expenditures | 22/06/2022 | OWN/2022-23/C/105 | 14,201 | |||||||
17/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 63,744 | Expenditures | 22/06/2022 | OWN/2022-23/C/83 | 9,490 | |||||||
17/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 80 | Expenditures | 23/06/2022 | OWN/2022-23/C/101 | 25,411 | |||||||
17/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 48,120 | Expenditures | 23/06/2022 | OWN/2022-23/C/96 | 5,616 | |||||||
20/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 8,000 | Expenditures | 24/06/2022 | OWN/2022-23/C/102 | 45,700 | |||||||
20/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 57,385 | Expenditures | 24/06/2022 | OWN/2022-23/C/103 | 283,175 | |||||||
20/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 140 | Expenditures | 24/06/2022 | OWN/2022-23/C/97 | 800 | |||||||
20/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,600 | Expenditures | 27/06/2022 | OWN/2022-23/C/112 | 56,422 | |||||||
22/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 9,490 | Expenditures | 27/06/2022 | OWN/2022-23/C/98 | 9,835 | |||||||
22/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 14,141 | Expenditures | 29/06/2022 | OWN/2022-23/C/107 | 1,600 | |||||||
22/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 60 | Expenditures | 29/06/2022 | OWN/2022-23/C/113 | 1,034,531 | |||||||
23/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 5,616 | Expenditures | 30/06/2022 | OWN/2022-23/C/108 | 4,900 | |||||||
23/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 293,961 | Expenditures | 30/06/2022 | OWN/2022-23/C/114 | 19,414 | |||||||
23/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 13,913 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 672 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 45,700 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,835 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 72,798 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 6,835 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 56,402 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,034,511 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 19,314 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,489,827 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 80,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:32:11 AM. |