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/88 | Direct Receipts | 11,080 | 01/07/2022 | OWN/2022-23/P/155 | Expenditures | 12,600 | |||||||
01/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,150 | 01/07/2022 | OWN/2022-23/P/156 | Expenditures | 40,684 | |||||||
04/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 48,200 | 01/07/2022 | OWN/2022-23/P/157 | Expenditures | 50,150 | |||||||
05/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 243,617 | 01/07/2022 | OWN/2022-23/P/158 | Expenditures | 41,000 | |||||||
05/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,200 | 04/07/2022 | OWN/2022-23/P/116 | Expenditures | 125,000 | |||||||
06/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 279,654 | 04/07/2022 | OWN/2022-23/P/117 | Expenditures | 558,560 | |||||||
07/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 34,721 | 04/07/2022 | OWN/2022-23/P/118 | Expenditures | 40 | |||||||
08/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 30,000 | 11/07/2022 | OWN/2022-23/P/121 | Expenditures | 8,990 | |||||||
11/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 36,200 | 11/07/2022 | OWN/2022-23/P/122 | Expenditures | 40,000 | |||||||
12/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 112,109 | 11/07/2022 | OWN/2022-23/P/123 | Expenditures | 9,980 | |||||||
13/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,816 | 11/07/2022 | OWN/2022-23/P/124 | Expenditures | 5,000 | |||||||
15/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 5,060 | 11/07/2022 | OWN/2022-23/P/159 | Expenditures | 316,312 | |||||||
16/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 542,498 | 11/07/2022 | OWN/2022-23/P/160 | Expenditures | 5,040 | |||||||
16/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,000 | 12/07/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | |||||||
18/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,360 | 12/07/2022 | OWN/2022-23/P/126 | Expenditures | 17,500 | |||||||
18/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 80 | 12/07/2022 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 45,150 | 12/07/2022 | OWN/2022-23/P/128 | Expenditures | 40,000 | |||||||
19/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 33,782 | 12/07/2022 | OWN/2022-23/P/129 | Expenditures | 1,800 | |||||||
20/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 560 | 12/07/2022 | OWN/2022-23/P/130 | Expenditures | 6,940 | |||||||
20/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 120,247 | 13/07/2022 | OWN/2022-23/P/131 | Expenditures | 40,000 | |||||||
20/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 6,000 | 13/07/2022 | OWN/2022-23/P/132 | Expenditures | 6,900 | |||||||
21/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 17,488 | 13/07/2022 | OWN/2022-23/P/133 | Expenditures | 9,660 | |||||||
22/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,392 | 13/07/2022 | OWN/2022-23/P/134 | Expenditures | 17,700 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,880,579 | 13/07/2022 | OWN/2022-23/P/135 | Expenditures | 7,200 | |||||||
25/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 6,916 | 15/07/2022 | OWN/2022-23/P/136 | Expenditures | 56,200 | |||||||
25/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 41,700 | 15/07/2022 | OWN/2022-23/P/137 | Expenditures | 20,000 | |||||||
26/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 740,066 | 16/07/2022 | OWN/2022-23/P/138 | Expenditures | 100,000 | |||||||
26/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,000 | 16/07/2022 | OWN/2022-23/P/139 | Expenditures | 26,726 | |||||||
26/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 10,914 | 16/07/2022 | OWN/2022-23/P/140 | Expenditures | 14,160 | |||||||
26/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,000 | 16/07/2022 | OWN/2022-23/P/141 | Expenditures | 35,754 | |||||||
27/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 3,360 | 18/07/2022 | OWN/2022-23/P/142 | Expenditures | 180 | |||||||
27/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 245,911 | 21/07/2022 | OWN/2022-23/P/143 | Expenditures | 12,443 | |||||||
28/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 25,744 | 21/07/2022 | OWN/2022-23/P/144 | Expenditures | 138,207 | |||||||
29/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 21,292 | 25/07/2022 | OWN/2022-23/P/145 | Expenditures | 58,300 | |||||||
30/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 21,721 | 25/07/2022 | OWN/2022-23/P/146 | Expenditures | 1,600 | |||||||
31/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 256,286.4 | 25/07/2022 | OWN/2022-23/P/147 | Expenditures | 14,519 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/149 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/150 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/151 | Expenditures | 57,040 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/161 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/153 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/154 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:07 PM. |