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.) |
22/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 29,807 | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | 22/06/2022 | OWN/2022-23/C/1 | 60,049 | ||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,342 | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 85,566 | 22/06/2022 | OWN/2022-23/C/10 | 6,314 | ||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,346 | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 99,471 | 22/06/2022 | OWN/2022-23/C/11 | 102,940 | ||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,117 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 22/06/2022 | OWN/2022-23/C/12 | 44,000 | ||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,927 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,400 | 22/06/2022 | OWN/2022-23/C/2 | 6,829 | ||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,057 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | 22/06/2022 | OWN/2022-23/C/3 | 25,500 | ||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 103,119 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | 22/06/2022 | OWN/2022-23/C/4 | 22,668 | ||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,961 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,100 | 22/06/2022 | OWN/2022-23/C/5 | 29,620 | ||||
22/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 28,009 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | 22/06/2022 | OWN/2022-23/C/7 | 16,852 | ||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 103,923 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 200 | 22/06/2022 | OWN/2022-23/C/8 | 103,008 | ||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,176 | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,400 | 22/06/2022 | OWN/2022-23/C/9 | 23,472 | ||||
22/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,492 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 928 | 27/06/2022 | OWN/2022-23/C/13 | 67,938 | ||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,942 | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | 28/06/2022 | OWN/2022-23/C/14 | 15,819 | ||||
22/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,604 | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 277,155 | 29/06/2022 | OWN/2022-23/C/15 | 58,107 | ||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,035 | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 400 | 30/06/2022 | OWN/2022-23/C/16 | 4,924 | ||||
22/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,022 | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,530 | |||||||
22/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,014,864 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,050 | |||||||
22/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,972,285 | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 885 | |||||||
22/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 6,117 | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 910 | |||||||
22/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,862 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 81,831 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,586 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,163 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,852 | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,870 | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 15,750 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 29,769 | 22/06/2022 | OWN/2022-23/P/3 | Expenditures | 37,050 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 523,691 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 19,500 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 523,691 | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 18,940 | |||||||
23/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,284 | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
23/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 70,565 | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 102,660 | |||||||
23/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 14,160 | |||||||
27/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 73,594 | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 21,240 | |||||||
28/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 28,761 | 22/06/2022 | OWN/2022-23/P/36 | Expenditures | 21,240 | |||||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 41,891 | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 21,240 | |||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,988 | 22/06/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 92,759 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 53,508 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 86,831 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/46 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/47 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/48 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/49 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/50 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/54 | Expenditures | 390 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/55 | Expenditures | 10,002 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/59 | Expenditures | 22,363 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/61 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:38 AM. |