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.) |
03/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 316,153 | 01/06/2022 | OWN/2022-23/P/77 | Expenditures | 71,500 | |||||||
04/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,271 | 01/06/2022 | OWN/2022-23/P/78 | Expenditures | 95,000 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,531 | 01/06/2022 | OWN/2022-23/P/79 | Expenditures | 77,500 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 01/06/2022 | OWN/2022-23/P/80 | Expenditures | 95,000 | |||||||
07/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 37,432 | 02/06/2022 | OWN/2022-23/P/81 | Expenditures | 65,500 | |||||||
08/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,937 | 02/06/2022 | OWN/2022-23/P/82 | Expenditures | 49,700 | |||||||
08/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 500 | 02/06/2022 | OWN/2022-23/P/83 | Expenditures | 57,900 | |||||||
08/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,083 | 02/06/2022 | OWN/2022-23/P/84 | Expenditures | 71,500 | |||||||
08/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 02/06/2022 | OWN/2022-23/P/85 | Expenditures | 46,500 | |||||||
08/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,577 | 03/06/2022 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
08/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 04/06/2022 | OWN/2022-23/P/87 | Expenditures | 24,110 | |||||||
08/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,087 | 06/06/2022 | OWN/2022-23/P/88 | Expenditures | 68,500 | |||||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | 06/06/2022 | OWN/2022-23/P/89 | Expenditures | 92,509 | |||||||
08/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,962 | 06/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,630 | |||||||
08/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 07/06/2022 | OWN/2022-23/P/91 | Expenditures | 39,986 | |||||||
09/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 146,570 | 07/06/2022 | OWN/2022-23/P/92 | Expenditures | 105,628 | |||||||
10/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,434 | 07/06/2022 | OWN/2022-23/P/93 | Expenditures | 39,986 | |||||||
13/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 13,300 | 07/06/2022 | OWN/2022-23/P/94 | Expenditures | 107,450 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 222,431 | 08/06/2022 | OWN/2022-23/P/95 | Expenditures | 95,000 | |||||||
18/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 33,511 | 15/06/2022 | OWN/2022-23/P/96 | Expenditures | 6,000 | |||||||
18/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,120 | 15/06/2022 | OWN/2022-23/P/97 | Expenditures | 6,000 | |||||||
19/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 109,186 | 15/06/2022 | OWN/2022-23/P/98 | Expenditures | 49,500 | |||||||
22/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 15,933 | 15/06/2022 | OWN/2022-23/P/99 | Expenditures | 43,170 | |||||||
24/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 9,877 | 17/06/2022 | OWN/2022-23/P/100 | Expenditures | 37,200 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/102 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/103 | Expenditures | 8,002 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/104 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/105 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/106 | Expenditures | 68,355 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/107 | Expenditures | 37,695 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/108 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/109 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/110 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/111 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/112 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/114 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/115 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/117 | Expenditures | 8,086 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/118 | Expenditures | 8,073 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/119 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/120 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/121 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/122 | Expenditures | 15,023 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/123 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/124 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/125 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/126 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/127 | Expenditures | 134,600 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/128 | Expenditures | 146,850 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/129 | Expenditures | 151,300 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/130 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/131 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/132 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/133 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/136 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:31 AM. |