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/184 | Direct Receipts | 1,734,840 | 02/07/2022 | OWN/2022-23/P/134 | Expenditures | 2,100 | 01/07/2022 | OWN/2022-23/C/72 | 5,000 | ||||
01/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,000 | 04/07/2022 | OWN/2022-23/P/131 | Expenditures | 32,700 | 01/07/2022 | OWN/2022-23/C/91 | 1,725,532 | ||||
01/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 40,005 | 04/07/2022 | OWN/2022-23/P/135 | Expenditures | 5,959 | 02/07/2022 | OWN/2022-23/C/64 | 2,000 | ||||
02/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 5,000 | 04/07/2022 | OWN/2022-23/P/136 | Expenditures | 63,800 | 02/07/2022 | OWN/2022-23/C/73 | 31,620 | ||||
02/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 41,465 | 04/07/2022 | OWN/2022-23/P/137 | Expenditures | 13,690 | 02/07/2022 | OWN/2022-23/C/92 | 40,005 | ||||
04/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 7,638 | 04/07/2022 | OWN/2022-23/P/140 | Expenditures | 154 | 04/07/2022 | OWN/2022-23/C/74 | 20,984 | ||||
04/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 14,000 | 05/07/2022 | OWN/2022-23/P/141 | Expenditures | 102 | 05/07/2022 | OWN/2022-23/C/75 | 9,206 | ||||
05/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 7,207 | 07/07/2022 | OWN/2022-23/P/138 | Expenditures | 66,105 | 06/07/2022 | OWN/2022-23/C/76 | 15,940 | ||||
06/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 15,940 | 07/07/2022 | OWN/2022-23/P/139 | Expenditures | 24,000 | 07/07/2022 | OWN/2022-23/C/77 | 37,981 | ||||
06/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 39,600 | 07/07/2022 | OWN/2022-23/P/142 | Expenditures | 274 | 08/07/2022 | OWN/2022-23/C/78 | 3,883,217 | ||||
07/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 12,000 | 08/07/2022 | OWN/2022-23/P/132 | Expenditures | 95,855 | 11/07/2022 | OWN/2022-23/C/79 | 23,879 | ||||
07/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 25,470 | 08/07/2022 | OWN/2022-23/P/143 | Expenditures | 292,250 | 12/07/2022 | OWN/2022-23/C/65 | 5,075 | ||||
07/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 11,000 | 08/07/2022 | OWN/2022-23/P/144 | Expenditures | 2,100 | 12/07/2022 | OWN/2022-23/C/80 | 2,866 | ||||
08/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 4,000 | 08/07/2022 | OWN/2022-23/P/145 | Expenditures | 68,636 | 14/07/2022 | OWN/2022-23/C/66 | 2,075 | ||||
08/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,075 | 08/07/2022 | OWN/2022-23/P/146 | Expenditures | 1,925,216 | 14/07/2022 | OWN/2022-23/C/81 | 32,725 | ||||
08/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,000 | 08/07/2022 | OWN/2022-23/P/192 | Expenditures | 884 | 15/07/2022 | OWN/2022-23/C/82 | 57,137 | ||||
08/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 3,119 | 11/07/2022 | OWN/2022-23/P/147 | Expenditures | 157 | 19/07/2022 | OWN/2022-23/C/68 | 4,150 | ||||
08/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,924,395 | 12/07/2022 | OWN/2022-23/P/148 | Expenditures | 2,500 | 19/07/2022 | OWN/2022-23/C/83 | 29,401 | ||||
08/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 5,000 | 12/07/2022 | OWN/2022-23/P/149 | Expenditures | 659 | 21/07/2022 | OWN/2022-23/C/69 | 12,075 | ||||
08/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 27,785 | 14/07/2022 | OWN/2022-23/P/150 | Expenditures | 1,011,100 | 21/07/2022 | OWN/2022-23/C/84 | 102,116 | ||||
08/07/2022 | OWN/2022-23/R/242 | Direct Receipts | 884 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 424,205 | 25/07/2022 | OWN/2022-23/C/70 | 1,000 | ||||
11/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 9,093 | 16/07/2022 | OWN/2022-23/P/151 | Expenditures | 200 | 25/07/2022 | OWN/2022-23/C/85 | 21,637 | ||||
11/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 12,000 | 18/07/2022 | OWN/2022-23/P/152 | Expenditures | 16,296 | 27/07/2022 | OWN/2022-23/C/87 | 14,761 | ||||
11/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 28,232 | 18/07/2022 | OWN/2022-23/P/153 | Expenditures | 193,812 | 28/07/2022 | OWN/2022-23/C/71 | 8,000 | ||||
12/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 7,000 | 18/07/2022 | OWN/2022-23/P/154 | Expenditures | 193,812 | 28/07/2022 | OWN/2022-23/C/88 | 63,667 | ||||
12/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 28,115 | 18/07/2022 | OWN/2022-23/P/155 | Expenditures | 193,812 | 29/07/2022 | OWN/2022-23/C/89 | 95,771 | ||||
12/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 600 | 19/07/2022 | OWN/2022-23/P/156 | Expenditures | 4,212 | 29/07/2022 | OWN/2022-23/C/90 | 400,000 | ||||
12/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,225 | 19/07/2022 | OWN/2022-23/P/157 | Expenditures | 4,212 | 29/07/2022 | OWN/2022-23/C/93 | 343,697 | ||||
13/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 2,075 | 19/07/2022 | OWN/2022-23/P/158 | Expenditures | 4,212 | |||||||
13/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 29,500 | 20/07/2022 | OWN/2022-23/P/159 | Expenditures | 55 | |||||||
13/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 3,225 | 21/07/2022 | OWN/2022-23/P/160 | Expenditures | 39,280 | |||||||
13/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 300 | 21/07/2022 | OWN/2022-23/P/161 | Expenditures | 15,000 | |||||||
14/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,000 | 21/07/2022 | OWN/2022-23/P/162 | Expenditures | 422,836 | |||||||
14/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 8,000 | 21/07/2022 | OWN/2022-23/P/163 | Expenditures | 29 | |||||||
15/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 3,000 | 21/07/2022 | OWN/2022-23/P/193 | Expenditures | 540 | |||||||
15/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 57,177 | 22/07/2022 | OWN/2022-23/P/164 | Expenditures | 65,000 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,525,153 | 22/07/2022 | OWN/2022-23/P/165 | Expenditures | 89,000 | |||||||
16/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 7,000 | 22/07/2022 | OWN/2022-23/P/166 | Expenditures | 700,000 | |||||||
16/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 16,937 | 22/07/2022 | OWN/2022-23/P/167 | Expenditures | 600,000 | |||||||
18/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 6,075 | 25/07/2022 | OWN/2022-23/P/168 | Expenditures | 600 | |||||||
18/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 37,786 | 25/07/2022 | OWN/2022-23/P/169 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 12,000 | 26/07/2022 | OWN/2022-23/P/133 | Expenditures | 35,400 | |||||||
18/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,225 | 26/07/2022 | OWN/2022-23/P/170 | Expenditures | 525,218 | |||||||
19/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 2,075 | 26/07/2022 | OWN/2022-23/P/171 | Expenditures | 218 | |||||||
19/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 3,225 | 27/07/2022 | OWN/2022-23/P/172 | Expenditures | 33,030 | |||||||
19/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 100 | 27/07/2022 | OWN/2022-23/P/173 | Expenditures | 19,343 | |||||||
20/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 8,075 | 27/07/2022 | OWN/2022-23/P/174 | Expenditures | 3,610 | |||||||
20/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 28,680 | 27/07/2022 | OWN/2022-23/P/175 | Expenditures | 5,530 | |||||||
20/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 43,920 | 27/07/2022 | OWN/2022-23/P/176 | Expenditures | 2,010 | |||||||
20/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,225 | 27/07/2022 | OWN/2022-23/P/177 | Expenditures | 2,162 | |||||||
20/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 21,000 | 28/07/2022 | OWN/2022-23/P/178 | Expenditures | 3,763 | |||||||
21/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 7,000 | 28/07/2022 | OWN/2022-23/P/179 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 10,878 | 28/07/2022 | OWN/2022-23/P/180 | Expenditures | 700 | |||||||
22/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 6,000 | 28/07/2022 | OWN/2022-23/P/181 | Expenditures | 55 | |||||||
22/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,352 | 29/07/2022 | OWN/2022-23/P/183 | Expenditures | 155,900 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,908,776 | 29/07/2022 | OWN/2022-23/P/184 | Expenditures | 277,877 | |||||||
25/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 9,000 | 29/07/2022 | OWN/2022-23/P/185 | Expenditures | 276,077 | |||||||
25/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,075 | 29/07/2022 | OWN/2022-23/P/186 | Expenditures | 276,451 | |||||||
25/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 36,904 | 29/07/2022 | OWN/2022-23/P/187 | Expenditures | 18,621 | |||||||
25/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 12,221 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 9,882 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 47,725 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 36,910 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 7,972 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 380,076 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/243 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:29 PM. |