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/151 | Direct Receipts | 9,199 | 01/07/2022 | OWN/2022-23/P/100 | Expenditures | 9,712 | 01/07/2022 | OWN/2022-23/C/109 | 9,199 | ||||
01/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 48,904 | 01/07/2022 | OWN/2022-23/P/114 | Expenditures | 188,253 | 01/07/2022 | OWN/2022-23/C/115 | 97,244 | ||||
01/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 40 | 01/07/2022 | OWN/2022-23/P/115 | Expenditures | 32,424 | 04/07/2022 | OWN/2022-23/C/110 | 15,000 | ||||
01/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 48,300 | 01/07/2022 | OWN/2022-23/P/116 | Expenditures | 14,754 | 04/07/2022 | OWN/2022-23/C/111 | 1,600 | ||||
04/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,600 | 01/07/2022 | OWN/2022-23/P/117 | Expenditures | 5,050 | 04/07/2022 | OWN/2022-23/C/116 | 75,222 | ||||
04/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 75,222 | 01/07/2022 | OWN/2022-23/P/118 | Expenditures | 4,643 | 05/07/2022 | OWN/2022-23/C/117 | 800 | ||||
04/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,239 | 01/07/2022 | OWN/2022-23/P/119 | Expenditures | 2,540 | 05/07/2022 | OWN/2022-23/C/123 | 100,181 | ||||
05/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 800 | 01/07/2022 | OWN/2022-23/P/128 | Expenditures | 7.08 | 06/07/2022 | OWN/2022-23/C/118 | 800 | ||||
05/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 100,181 | 01/07/2022 | OWN/2022-23/P/99 | Expenditures | 57,446 | 06/07/2022 | OWN/2022-23/C/124 | 1,998 | ||||
06/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 800 | 04/07/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | 07/07/2022 | OWN/2022-23/C/119 | 800 | ||||
06/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,996 | 04/07/2022 | OWN/2022-23/P/102 | Expenditures | 5,550 | 07/07/2022 | OWN/2022-23/C/125 | 26,431 | ||||
06/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 27,393 | 04/07/2022 | OWN/2022-23/P/120 | Expenditures | 24,000 | 08/07/2022 | OWN/2022-23/C/120 | 3,168 | ||||
06/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 56,666 | 04/07/2022 | OWN/2022-23/P/121 | Expenditures | 6,492 | 08/07/2022 | OWN/2022-23/C/126 | 127,773 | ||||
06/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 1 | 04/07/2022 | OWN/2022-23/P/123 | Expenditures | 6,105 | 11/07/2022 | OWN/2022-23/C/121 | 5,228 | ||||
07/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 800 | 04/07/2022 | OWN/2022-23/P/124 | Expenditures | 6,303 | 11/07/2022 | OWN/2022-23/C/127 | 20,028 | ||||
07/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 26,411 | 05/07/2022 | OWN/2022-23/P/126 | Expenditures | 7,000 | 12/07/2022 | OWN/2022-23/C/128 | 351,498 | ||||
07/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 20 | 06/07/2022 | OWN/2022-23/P/122 | Expenditures | 5,136 | 13/07/2022 | OWN/2022-23/C/122 | 3,800 | ||||
08/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,168 | 06/07/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | 13/07/2022 | OWN/2022-23/C/130 | 140 | ||||
08/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 87,533 | 07/07/2022 | OWN/2022-23/P/129 | Expenditures | 33,030 | 15/07/2022 | OWN/2022-23/C/131 | 27,850 | ||||
08/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 40 | 07/07/2022 | OWN/2022-23/P/130 | Expenditures | 1,000 | 18/07/2022 | OWN/2022-23/C/132 | 438,155 | ||||
08/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 40,200 | 08/07/2022 | OWN/2022-23/P/127 | Expenditures | 54,430 | 18/07/2022 | OWN/2022-23/C/139 | 2,400 | ||||
11/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,228 | 08/07/2022 | OWN/2022-23/P/133 | Expenditures | 25,619 | 19/07/2022 | OWN/2022-23/C/133 | 103,053 | ||||
11/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 19,578 | 08/07/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | 20/07/2022 | OWN/2022-23/C/134 | 323,822 | ||||
11/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 400 | 12/07/2022 | OWN/2022-23/P/132 | Expenditures | 13,000 | 20/07/2022 | OWN/2022-23/C/138 | 3,200 | ||||
11/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 50 | 12/07/2022 | OWN/2022-23/P/135 | Expenditures | 105,887 | 21/07/2022 | OWN/2022-23/C/135 | 247,088 | ||||
12/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 351,298 | 12/07/2022 | OWN/2022-23/P/136 | Expenditures | 30,018 | 21/07/2022 | OWN/2022-23/C/136 | 293,018 | ||||
12/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 200 | 12/07/2022 | OWN/2022-23/P/139 | Expenditures | 229,943 | 22/07/2022 | OWN/2022-23/C/157 | 94,905 | ||||
13/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 800 | 12/07/2022 | OWN/2022-23/P/140 | Expenditures | 361,492 | 25/07/2022 | OWN/2022-23/C/158 | 5,495 | ||||
13/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,000 | 12/07/2022 | OWN/2022-23/P/141 | Expenditures | 60 | 26/07/2022 | OWN/2022-23/C/141 | 8,787 | ||||
13/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 200 | 13/07/2022 | OWN/2022-23/P/142 | Expenditures | 50,000 | 26/07/2022 | OWN/2022-23/C/159 | 423,507 | ||||
15/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 27,850 | 13/07/2022 | OWN/2022-23/P/144 | Expenditures | 68,520 | 27/07/2022 | OWN/2022-23/C/160 | 781,858 | ||||
18/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 438,135 | 15/07/2022 | OWN/2022-23/P/137 | Expenditures | 7,050 | 27/07/2022 | OWN/2022-23/C/161 | 200,000 | ||||
18/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 20 | 15/07/2022 | OWN/2022-23/P/143 | Expenditures | 190,293 | 28/07/2022 | OWN/2022-23/C/142 | 4,000 | ||||
18/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 2,400 | 15/07/2022 | OWN/2022-23/P/145 | Expenditures | 15,000 | 28/07/2022 | OWN/2022-23/C/162 | 7,519 | ||||
19/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 3,053 | 15/07/2022 | OWN/2022-23/P/146 | Expenditures | 15,000 | 29/07/2022 | OWN/2022-23/C/143 | 800 | ||||
19/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 100,000 | 15/07/2022 | OWN/2022-23/P/147 | Expenditures | 15,000 | 29/07/2022 | OWN/2022-23/C/163 | 3,251 | ||||
20/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 20,622 | 15/07/2022 | OWN/2022-23/P/148 | Expenditures | 15,000 | |||||||
20/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 300,000 | 16/07/2022 | OWN/2022-23/P/138 | Expenditures | 1,435 | |||||||
20/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 6,000 | 16/07/2022 | OWN/2022-23/P/149 | Expenditures | 800 | |||||||
20/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,200 | 18/07/2022 | OWN/2022-23/P/151 | Expenditures | 3,400 | |||||||
21/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 540,086 | 21/07/2022 | OWN/2022-23/P/154 | Expenditures | 15,152 | |||||||
21/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 20 | 21/07/2022 | OWN/2022-23/P/155 | Expenditures | 90,000 | |||||||
22/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 54,664 | 22/07/2022 | OWN/2022-23/P/152 | Expenditures | 11,646 | |||||||
22/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 40 | 22/07/2022 | OWN/2022-23/P/156 | Expenditures | 90,000 | |||||||
22/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 1 | 22/07/2022 | OWN/2022-23/P/164 | Expenditures | 69,282 | |||||||
22/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 40,200 | 22/07/2022 | OWN/2022-23/P/165 | Expenditures | 12,706 | |||||||
22/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,864,565 | 25/07/2022 | OWN/2022-23/P/153 | Expenditures | 21,789 | |||||||
25/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 5,495 | 25/07/2022 | OWN/2022-23/P/157 | Expenditures | 90,000 | |||||||
26/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 8,787 | 25/07/2022 | OWN/2022-23/P/166 | Expenditures | 100 | |||||||
26/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 73,507 | 25/07/2022 | OWN/2022-23/P/167 | Expenditures | 219,606 | |||||||
26/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 350,000 | 25/07/2022 | OWN/2022-23/P/168 | Expenditures | 199,009 | |||||||
27/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 183,658 | 26/07/2022 | OWN/2022-23/P/169 | Expenditures | 35,979 | |||||||
27/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 598,000 | 26/07/2022 | OWN/2022-23/P/170 | Expenditures | 13,499 | |||||||
27/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 200 | 27/07/2022 | OWN/2022-23/P/131 | Expenditures | 33,617 | |||||||
28/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,000 | 27/07/2022 | OWN/2022-23/P/171 | Expenditures | 1,000,000 | |||||||
28/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,419 | 27/07/2022 | OWN/2022-23/P/172 | Expenditures | 350,000 | |||||||
28/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 4,000 | 27/07/2022 | OWN/2022-23/P/173 | Expenditures | 29.5 | |||||||
28/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 100 | 28/07/2022 | OWN/2022-23/P/174 | Expenditures | 4,496 | |||||||
29/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 800 | 28/07/2022 | OWN/2022-23/P/175 | Expenditures | 45,760 | |||||||
29/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 3,191 | 28/07/2022 | OWN/2022-23/P/176 | Expenditures | 80,000 | |||||||
29/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 60 | 29/07/2022 | OWN/2022-23/P/177 | Expenditures | 8,488 | |||||||
29/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 31,900 | 29/07/2022 | OWN/2022-23/P/178 | Expenditures | 2.36 | |||||||
29/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 31,900 | 30/07/2022 | OWN/2022-23/P/179 | Expenditures | 25,960 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/180 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/181 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:04:36 PM. |