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/208 | Direct Receipts | 500 | 01/07/2022 | OWN/2022-23/P/149 | Expenditures | 71,125 | 01/07/2022 | OWN/2022-23/C/146 | 500 | ||||
01/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,017 | 01/07/2022 | OWN/2022-23/P/150 | Expenditures | 8,010 | 01/07/2022 | OWN/2022-23/C/148 | 32,700 | ||||
01/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 12,825 | 01/07/2022 | OWN/2022-23/P/151 | Expenditures | 337,420 | 01/07/2022 | OWN/2022-23/C/154 | 630 | ||||
01/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 35,427 | 01/07/2022 | OWN/2022-23/P/152 | Expenditures | 376,289 | 04/07/2022 | OWN/2022-23/C/149 | 30,800 | ||||
01/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 30,925 | 01/07/2022 | OWN/2022-23/P/153 | Expenditures | 190,243 | 05/07/2022 | OWN/2022-23/C/147 | 2,400 | ||||
01/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 26,341 | 01/07/2022 | OWN/2022-23/P/154 | Expenditures | 88,500 | 05/07/2022 | OWN/2022-23/C/150 | 46,500 | ||||
04/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 5,000 | 01/07/2022 | OWN/2022-23/P/155 | Expenditures | 260 | 05/07/2022 | OWN/2022-23/C/155 | 40,878 | ||||
04/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 28,980 | 04/07/2022 | OWN/2022-23/P/156 | Expenditures | 95,650 | 06/07/2022 | OWN/2022-23/C/151 | 13,360 | ||||
04/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 30 | 07/07/2022 | OWN/2022-23/P/157 | Expenditures | 31,906 | 07/07/2022 | OWN/2022-23/C/156 | 3,104 | ||||
05/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,400 | 07/07/2022 | OWN/2022-23/P/158 | Expenditures | 31,906 | 08/07/2022 | OWN/2022-23/C/152 | 11,500 | ||||
05/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 88,192 | 08/07/2022 | OWN/2022-23/P/159 | Expenditures | 21,210 | 12/07/2022 | OWN/2022-23/C/153 | 53,000 | ||||
05/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 21,000 | 08/07/2022 | OWN/2022-23/P/160 | Expenditures | 1,000 | 12/07/2022 | OWN/2022-23/C/157 | 46,766 | ||||
07/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 3,104 | 08/07/2022 | OWN/2022-23/P/161 | Expenditures | 1,950 | 14/07/2022 | OWN/2022-23/C/158 | 1,200 | ||||
07/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 13,460 | 11/07/2022 | OWN/2022-23/P/162 | Expenditures | 1,000 | 14/07/2022 | OWN/2022-23/C/159 | 28,260 | ||||
07/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 30 | 12/07/2022 | OWN/2022-23/P/163 | Expenditures | 94,400 | 15/07/2022 | OWN/2022-23/C/160 | 6,690 | ||||
07/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 5,040 | 12/07/2022 | OWN/2022-23/P/164 | Expenditures | 464,945 | 18/07/2022 | OWN/2022-23/C/161 | 1,900 | ||||
07/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,374 | 12/07/2022 | OWN/2022-23/P/165 | Expenditures | 14,361 | 18/07/2022 | OWN/2022-23/C/162 | 1,560 | ||||
07/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 24,687 | 14/07/2022 | OWN/2022-23/P/166 | Expenditures | 15,500 | 19/07/2022 | OWN/2022-23/C/168 | 10,000 | ||||
08/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 12,614 | 14/07/2022 | OWN/2022-23/P/167 | Expenditures | 18,000 | 21/07/2022 | OWN/2022-23/C/163 | 2,400 | ||||
11/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,620 | 14/07/2022 | OWN/2022-23/P/168 | Expenditures | 90,000 | 21/07/2022 | OWN/2022-23/C/164 | 23,300 | ||||
12/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 103,100 | 14/07/2022 | OWN/2022-23/P/169 | Expenditures | 9,500 | 21/07/2022 | OWN/2022-23/C/171 | 47,803 | ||||
14/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,200 | 14/07/2022 | OWN/2022-23/P/170 | Expenditures | 389,722 | 22/07/2022 | OWN/2022-23/C/165 | 5,300 | ||||
14/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 28,318 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 438,718 | 26/07/2022 | OWN/2022-23/C/166 | 11,750 | ||||
14/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 27,279 | 21/07/2022 | OWN/2022-23/P/171 | Expenditures | 34.5 | 26/07/2022 | OWN/2022-23/C/169 | 19,051 | ||||
15/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 6,230 | 26/07/2022 | OWN/2022-23/P/177 | Expenditures | 99,959 | 26/07/2022 | OWN/2022-23/C/170 | 1,876,857 | ||||
15/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 60 | 27/07/2022 | OWN/2022-23/P/172 | Expenditures | 59,532 | 26/07/2022 | OWN/2022-23/C/172 | 3,120 | ||||
15/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 60 | 27/07/2022 | OWN/2022-23/P/173 | Expenditures | 15,672 | 27/07/2022 | OWN/2022-23/C/167 | 6,080 | ||||
15/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 318 | 28/07/2022 | OWN/2022-23/P/174 | Expenditures | 11,126 | 27/07/2022 | OWN/2022-23/C/173 | 2,400 | ||||
15/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 30 | 28/07/2022 | OWN/2022-23/P/175 | Expenditures | 77,610 | 27/07/2022 | OWN/2022-23/C/176 | 1,200 | ||||
16/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 597,135 | 28/07/2022 | OWN/2022-23/P/176 | Expenditures | 1,660 | 27/07/2022 | OWN/2022-23/C/178 | 4,882 | ||||
18/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 1,772 | 28/07/2022 | OWN/2022-23/P/178 | Expenditures | 3,709 | 28/07/2022 | OWN/2022-23/C/174 | 2,760 | ||||
18/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 40 | 28/07/2022 | OWN/2022-23/P/179 | Expenditures | 14,925 | 28/07/2022 | OWN/2022-23/C/177 | 7,380 | ||||
18/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 40 | 28/07/2022 | OWN/2022-23/P/180 | Expenditures | 18,361 | 29/07/2022 | OWN/2022-23/C/175 | 2,400 | ||||
18/07/2022 | OWN/2022-23/R/240 | Direct Receipts | 1,200 | 28/07/2022 | OWN/2022-23/P/181 | Expenditures | 2,487 | 29/07/2022 | OWN/2022-23/C/179 | 601,100 | ||||
18/07/2022 | OWN/2022-23/R/241 | Direct Receipts | 360 | 28/07/2022 | OWN/2022-23/P/182 | Expenditures | 16,115 | |||||||
19/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,908 | 28/07/2022 | OWN/2022-23/P/183 | Expenditures | 5,550 | |||||||
19/07/2022 | OWN/2022-23/R/244 | Direct Receipts | 8,092 | 28/07/2022 | OWN/2022-23/P/184 | Expenditures | 500,000 | |||||||
19/07/2022 | OWN/2022-23/R/245 | Direct Receipts | 20 | 28/07/2022 | OWN/2022-23/P/185 | Expenditures | 2,180 | |||||||
19/07/2022 | OWN/2022-23/R/246 | Direct Receipts | 1,500 | 28/07/2022 | OWN/2022-23/P/186 | Expenditures | 4,300 | |||||||
21/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,400 | 28/07/2022 | OWN/2022-23/P/187 | Expenditures | 2,750 | |||||||
21/07/2022 | OWN/2022-23/R/247 | Direct Receipts | 23,080 | 28/07/2022 | OWN/2022-23/P/188 | Expenditures | 750 | |||||||
21/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 150 | 28/07/2022 | OWN/2022-23/P/189 | Expenditures | 1,478 | |||||||
21/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 150 | 29/07/2022 | OWN/2022-23/P/190 | Expenditures | 6,810 | |||||||
21/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 30 | 29/07/2022 | OWN/2022-23/P/191 | Expenditures | 50,000 | |||||||
21/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 55,786 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 605,980 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/254 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/255 | Direct Receipts | 269 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/256 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 747,333 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,905,785 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/259 | Direct Receipts | 295 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/260 | Direct Receipts | 295 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,278 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/279 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/280 | Direct Receipts | 720 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/262 | Direct Receipts | 465,539 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/263 | Direct Receipts | 135 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/264 | Direct Receipts | 135 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/265 | Direct Receipts | 339 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/267 | Direct Receipts | 295 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/281 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/268 | Direct Receipts | 520,709 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/269 | Direct Receipts | 70 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/270 | Direct Receipts | 70 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/271 | Direct Receipts | 477 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/272 | Direct Receipts | 275 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/283 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/284 | Direct Receipts | 360 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/285 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/273 | Direct Receipts | 4,777 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/274 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/276 | Direct Receipts | 65 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:04:06 PM. |