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/68 | Direct Receipts | 38,476 | 01/07/2022 | OWN/2022-23/P/115 | Expenditures | 14,400 | 01/07/2022 | OWN/2022-23/C/111 | 5,821 | ||||
04/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,648 | 01/07/2022 | OWN/2022-23/P/116 | Expenditures | 4,950 | 01/07/2022 | OWN/2022-23/C/115 | 32,655 | ||||
06/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 11,863 | 01/07/2022 | OWN/2022-23/P/117 | Expenditures | 10,890 | 04/07/2022 | OWN/2022-23/C/112 | 305 | ||||
07/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,870 | 01/07/2022 | OWN/2022-23/P/118 | Expenditures | 13,200 | 04/07/2022 | OWN/2022-23/C/113 | 62,800 | ||||
08/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,023 | 01/07/2022 | OWN/2022-23/P/119 | Expenditures | 13,840 | 04/07/2022 | OWN/2022-23/C/114 | 1,343 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 982,835 | 01/07/2022 | OWN/2022-23/P/120 | Expenditures | 6,500 | 06/07/2022 | OWN/2022-23/C/116 | 330 | ||||
11/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 62,800 | 01/07/2022 | OWN/2022-23/P/121 | Expenditures | 1,300 | 06/07/2022 | OWN/2022-23/C/118 | 11,533 | ||||
11/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 19,279 | 04/07/2022 | OWN/2022-23/P/123 | Expenditures | 23,901 | 07/07/2022 | OWN/2022-23/C/117 | 970 | ||||
12/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,504 | 04/07/2022 | OWN/2022-23/P/124 | Expenditures | 2,400 | 08/07/2022 | OWN/2022-23/C/119 | 6,064 | ||||
13/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,670 | 04/07/2022 | OWN/2022-23/P/125 | Expenditures | 2,200 | 08/07/2022 | OWN/2022-23/C/136 | 275 | ||||
14/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,196 | 04/07/2022 | OWN/2022-23/P/126 | Expenditures | 3,000 | 08/07/2022 | OWN/2022-23/C/137 | 674 | ||||
14/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 750,000 | 06/07/2022 | OWN/2022-23/P/122 | Expenditures | 17,000 | 11/07/2022 | OWN/2022-23/C/120 | 6,518 | ||||
15/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,818 | 06/07/2022 | OWN/2022-23/P/127 | Expenditures | 6,520 | 11/07/2022 | OWN/2022-23/C/138 | 11,821 | ||||
15/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,256 | 06/07/2022 | OWN/2022-23/P/128 | Expenditures | 3,690 | 12/07/2022 | OWN/2022-23/C/121 | 6,224 | ||||
15/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 15,000 | 06/07/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | 12/07/2022 | OWN/2022-23/C/139 | 1,280 | ||||
18/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 7,946 | 06/07/2022 | OWN/2022-23/P/130 | Expenditures | 5,000 | 13/07/2022 | OWN/2022-23/C/122 | 5,959 | ||||
19/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,018 | 06/07/2022 | OWN/2022-23/P/131 | Expenditures | 16,500 | 13/07/2022 | OWN/2022-23/C/140 | 3,511 | ||||
20/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 9,100 | 06/07/2022 | OWN/2022-23/P/132 | Expenditures | 5,825 | 14/07/2022 | OWN/2022-23/C/123 | 3,088 | ||||
21/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 55,834 | 07/07/2022 | OWN/2022-23/P/133 | Expenditures | 15,000 | 14/07/2022 | OWN/2022-23/C/141 | 3,148 | ||||
21/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 262,910 | 07/07/2022 | OWN/2022-23/P/134 | Expenditures | 12,000 | 15/07/2022 | OWN/2022-23/C/124 | 6,538 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,242,475 | 07/07/2022 | OWN/2022-23/P/135 | Expenditures | 10,000 | 15/07/2022 | OWN/2022-23/C/142 | 126 | ||||
22/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,336 | 07/07/2022 | OWN/2022-23/P/136 | Expenditures | 16,500 | 15/07/2022 | OWN/2022-23/C/143 | 1,154 | ||||
22/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 5,258 | 07/07/2022 | OWN/2022-23/P/137 | Expenditures | 12,000 | 18/07/2022 | OWN/2022-23/C/125 | 7,616 | ||||
25/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 9,259 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 142,500 | 18/07/2022 | OWN/2022-23/C/144 | 330 | ||||
26/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 13,194 | 08/07/2022 | OWN/2022-23/P/138 | Expenditures | 10 | 19/07/2022 | OWN/2022-23/C/126 | 3,775 | ||||
27/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 393,751 | 11/07/2022 | OWN/2022-23/P/139 | Expenditures | 270 | 19/07/2022 | OWN/2022-23/C/145 | 96 | ||||
28/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 24,055 | 11/07/2022 | OWN/2022-23/P/140 | Expenditures | 250 | 19/07/2022 | OWN/2022-23/C/146 | 7,747 | ||||
29/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 6,004 | 11/07/2022 | OWN/2022-23/P/141 | Expenditures | 420 | 20/07/2022 | OWN/2022-23/C/127 | 7,246 | ||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/142 | Expenditures | 18,000 | 20/07/2022 | OWN/2022-23/C/147 | 1,654 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/143 | Expenditures | 200 | 21/07/2022 | OWN/2022-23/C/128 | 52,000 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | 21/07/2022 | OWN/2022-23/C/129 | 480 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/145 | Expenditures | 62,800 | 21/07/2022 | OWN/2022-23/C/148 | 2,654 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/146 | Expenditures | 750,000 | 21/07/2022 | OWN/2022-23/C/150 | 300 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/147 | Expenditures | 6,000 | 22/07/2022 | OWN/2022-23/C/130 | 2,755 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/148 | Expenditures | 7,863 | 22/07/2022 | OWN/2022-23/C/149 | 5,581 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/149 | Expenditures | 1,200 | 25/07/2022 | OWN/2022-23/C/151 | 1,180 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/150 | Expenditures | 400 | 25/07/2022 | OWN/2022-23/C/152 | 459 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/151 | Expenditures | 200 | 26/07/2022 | OWN/2022-23/C/132 | 6,986 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/152 | Expenditures | 3,000 | 26/07/2022 | OWN/2022-23/C/153 | 6,208 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/153 | Expenditures | 5,300 | 27/07/2022 | OWN/2022-23/C/131 | 7,120 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/154 | Expenditures | 10,000 | 27/07/2022 | OWN/2022-23/C/133 | 5,087 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/155 | Expenditures | 116,000 | 27/07/2022 | OWN/2022-23/C/154 | 546 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/156 | Expenditures | 88,000 | 28/07/2022 | OWN/2022-23/C/134 | 5,236 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/157 | Expenditures | 54,720 | 28/07/2022 | OWN/2022-23/C/155 | 14,482 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/158 | Expenditures | 126,000 | 28/07/2022 | OWN/2022-23/C/156 | 3,742 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/159 | Expenditures | 19,000 | 29/07/2022 | OWN/2022-23/C/135 | 5,964 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/160 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/161 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/162 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/163 | Expenditures | 262,910 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/164 | Expenditures | 42,886 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/165 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/167 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/168 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/169 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/170 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/171 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/172 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/173 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/174 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:52 PM. |