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/49 | Direct Receipts | 19,411 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 98,194 | |||||||
02/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,320 | 01/06/2022 | OWN/2022-23/P/47 | Expenditures | 24,570 | |||||||
02/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 57,266 | 06/06/2022 | OWN/2022-23/P/48 | Expenditures | 200,000 | |||||||
03/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,225,358 | 06/06/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | |||||||
04/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 28,260 | 06/06/2022 | OWN/2022-23/P/50 | Expenditures | 7,785 | |||||||
06/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 49,100 | 06/06/2022 | OWN/2022-23/P/51 | Expenditures | 7,200 | |||||||
07/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,622 | 07/06/2022 | OWN/2022-23/P/52 | Expenditures | 359,800 | |||||||
08/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 3,000 | 07/06/2022 | OWN/2022-23/P/53 | Expenditures | 169,220 | |||||||
08/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,950 | 07/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,150 | |||||||
08/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 115,141 | 07/06/2022 | OWN/2022-23/P/55 | Expenditures | 17,500 | |||||||
08/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 19,280 | 08/06/2022 | OWN/2022-23/P/56 | Expenditures | 41,000 | |||||||
09/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 151,469 | 08/06/2022 | OWN/2022-23/P/57 | Expenditures | 28,665 | |||||||
09/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 20,000 | 08/06/2022 | OWN/2022-23/P/58 | Expenditures | 7,150 | |||||||
10/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 28,797 | 08/06/2022 | OWN/2022-23/P/59 | Expenditures | 20,000 | |||||||
10/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 08/06/2022 | OWN/2022-23/P/60 | Expenditures | 22,322 | |||||||
10/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 14,520 | 08/06/2022 | OWN/2022-23/P/97 | Expenditures | 7,500 | |||||||
11/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 55,807 | 09/06/2022 | OWN/2022-23/P/61 | Expenditures | 150,000 | |||||||
13/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 47,650 | 09/06/2022 | OWN/2022-23/P/62 | Expenditures | 70,000 | |||||||
13/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 80,575 | 09/06/2022 | OWN/2022-23/P/63 | Expenditures | 58,093 | |||||||
14/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 60,104 | 09/06/2022 | OWN/2022-23/P/64 | Expenditures | 250,000 | |||||||
15/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 20,267 | 09/06/2022 | OWN/2022-23/P/65 | Expenditures | 25,000 | |||||||
16/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,158 | 09/06/2022 | OWN/2022-23/P/66 | Expenditures | 118 | |||||||
17/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 119,329 | 14/06/2022 | OWN/2022-23/P/67 | Expenditures | 269,159 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,301,645 | 14/06/2022 | OWN/2022-23/P/68 | Expenditures | 9,800 | |||||||
18/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 18,857 | 15/06/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,143 | 15/06/2022 | OWN/2022-23/P/70 | Expenditures | 49,000 | |||||||
20/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 49,200 | 15/06/2022 | OWN/2022-23/P/71 | Expenditures | 33,630 | |||||||
21/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 144,548 | 16/06/2022 | OWN/2022-23/P/100 | Expenditures | 11,021 | |||||||
21/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 50,000 | 16/06/2022 | OWN/2022-23/P/98 | Expenditures | 25,000 | |||||||
22/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 216,613 | 16/06/2022 | OWN/2022-23/P/99 | Expenditures | 33,630 | |||||||
22/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,827 | 17/06/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 2,000 | 17/06/2022 | OWN/2022-23/P/102 | Expenditures | 117,965 | |||||||
23/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | 17/06/2022 | OWN/2022-23/P/103 | Expenditures | 5,350 | |||||||
23/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 176,294 | 17/06/2022 | OWN/2022-23/P/104 | Expenditures | 194,480 | |||||||
25/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 18/06/2022 | OWN/2022-23/P/105 | Expenditures | 100,300 | |||||||
25/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 561 | 18/06/2022 | OWN/2022-23/P/106 | Expenditures | 9,000 | |||||||
27/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 47,150 | 18/06/2022 | OWN/2022-23/P/107 | Expenditures | 94,872 | |||||||
27/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,500 | 18/06/2022 | OWN/2022-23/P/108 | Expenditures | 20,000 | |||||||
28/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 8,000 | 18/06/2022 | OWN/2022-23/P/109 | Expenditures | 15,000 | |||||||
28/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,577 | 20/06/2022 | OWN/2022-23/P/110 | Expenditures | 118,000 | |||||||
28/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 500 | 20/06/2022 | OWN/2022-23/P/96 | Expenditures | 58,481 | |||||||
29/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 227,951 | 22/06/2022 | OWN/2022-23/P/111 | Expenditures | 344,548 | |||||||
29/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,920 | 23/06/2022 | OWN/2022-23/P/112 | Expenditures | 31,619 | |||||||
29/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 28/06/2022 | OWN/2022-23/P/113 | Expenditures | 191,552 | |||||||
30/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 256,304.1 | 29/06/2022 | OWN/2022-23/P/114 | Expenditures | 260,779 | |||||||
30/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 29,857 | 30/06/2022 | OWN/2022-23/P/115 | Expenditures | 109,492 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 98,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:25 PM. |