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.) |
01/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 24,252 | 03/06/2022 | OWN/2022-23/P/40 | Expenditures | 231,864 | 03/06/2022 | OWN/2022-23/C/15 | 54,085 | ||||
01/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 315 | 03/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,566 | 03/06/2022 | OWN/2022-23/C/17 | 10,720 | ||||
01/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 315 | 03/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,840 | 06/06/2022 | OWN/2022-23/C/16 | 39,500 | ||||
01/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 715,337 | 03/06/2022 | OWN/2022-23/P/43 | Expenditures | 4,840 | 06/06/2022 | OWN/2022-23/C/26 | 8,500 | ||||
03/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 12,240 | 03/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,840 | 09/06/2022 | OWN/2022-23/C/27 | 20,500 | ||||
03/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 17,223 | 03/06/2022 | OWN/2022-23/P/45 | Expenditures | 4,840 | 10/06/2022 | OWN/2022-23/C/18 | 14,000 | ||||
03/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 295 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | 13/06/2022 | OWN/2022-23/C/19 | 51,409 | ||||
03/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 295 | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 75,000 | 13/06/2022 | OWN/2022-23/C/28 | 15,000 | ||||
03/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 13,825 | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 187,000 | 15/06/2022 | OWN/2022-23/C/20 | 50,000 | ||||
03/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 245 | 08/06/2022 | OWN/2022-23/P/49 | Expenditures | 130,000 | 16/06/2022 | OWN/2022-23/C/29 | 14,000 | ||||
03/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 245 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 5,984 | 17/06/2022 | OWN/2022-23/C/21 | 33,926 | ||||
06/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 9,900 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 11,340 | 20/06/2022 | OWN/2022-23/C/33 | 8,880 | ||||
06/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 12,687 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | 22/06/2022 | OWN/2022-23/C/22 | 50,000 | ||||
06/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 335 | 08/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,840 | 24/06/2022 | OWN/2022-23/C/34 | 14,000 | ||||
06/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 335 | 08/06/2022 | OWN/2022-23/P/54 | Expenditures | 4,840 | 27/06/2022 | OWN/2022-23/C/23 | 8,180 | ||||
06/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 9,519 | 08/06/2022 | OWN/2022-23/P/55 | Expenditures | 2,800 | 30/06/2022 | OWN/2022-23/C/24 | 40,000 | ||||
06/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/56 | Expenditures | 14,500 | 30/06/2022 | OWN/2022-23/C/35 | 19,500 | ||||
06/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/57 | Expenditures | 90,800 | |||||||
08/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 11,700 | 10/06/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | |||||||
08/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/59 | Expenditures | 81,036 | |||||||
08/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/263 | Direct Receipts | 55,579.09 | 10/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,840 | |||||||
08/06/2022 | OWN/2022-23/R/264 | Direct Receipts | 353,297 | 10/06/2022 | OWN/2022-23/P/62 | Expenditures | 4,840 | |||||||
08/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 15,062 | 10/06/2022 | OWN/2022-23/P/63 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 400 | 15/06/2022 | OWN/2022-23/P/64 | Expenditures | 16,100 | |||||||
08/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 400 | 15/06/2022 | OWN/2022-23/P/65 | Expenditures | 6,800 | |||||||
09/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 17,360 | 15/06/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
10/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 11,585 | 15/06/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | |||||||
10/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 150 | 15/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 150 | 15/06/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
10/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 17,001 | 16/06/2022 | OWN/2022-23/P/87 | Expenditures | 105,180 | |||||||
10/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 435 | 17/06/2022 | OWN/2022-23/P/70 | Expenditures | 11,860 | |||||||
10/06/2022 | OWN/2022-23/R/109 | Direct Receipts | 435 | 17/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,840 | |||||||
11/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,140 | 17/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,840 | |||||||
13/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 17,678 | 20/06/2022 | OWN/2022-23/P/73 | Expenditures | 15,200 | |||||||
13/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 270 | 20/06/2022 | OWN/2022-23/P/74 | Expenditures | 29,040 | |||||||
13/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 270 | 20/06/2022 | OWN/2022-23/P/75 | Expenditures | 48,000 | |||||||
13/06/2022 | OWN/2022-23/R/113 | Direct Receipts | 19,010 | 20/06/2022 | OWN/2022-23/P/76 | Expenditures | 35,985 | |||||||
13/06/2022 | OWN/2022-23/R/114 | Direct Receipts | 475 | 20/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,280 | |||||||
13/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 475 | 22/06/2022 | OWN/2022-23/P/78 | Expenditures | 2,088 | |||||||
13/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 211,077 | 22/06/2022 | OWN/2022-23/P/79 | Expenditures | 30,000 | |||||||
13/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 251,239.09 | 22/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,840 | |||||||
15/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 33,239 | 23/06/2022 | OWN/2022-23/P/81 | Expenditures | 6,750 | |||||||
15/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 580 | 23/06/2022 | OWN/2022-23/P/82 | Expenditures | 4,840 | |||||||
15/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 580 | 27/06/2022 | OWN/2022-23/P/83 | Expenditures | 4,840 | |||||||
15/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 15,688 | 27/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,840 | |||||||
15/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 305 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 305 | Expenditures | ||||||||||
16/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 16,940 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 397,070 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 25,600 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 435 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 435 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 12,662 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 260 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 260 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 31,822 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 685 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 685 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,140 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,420 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/199 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 1,620 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 25,129 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 455 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 455 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 8,477 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 295 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 295 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/255 | Direct Receipts | 74,420.91 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 18,800 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 395 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 395 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 16,080 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 26,737 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 525 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 525 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 11,718 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 215 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 3,988 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 11,105 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 235 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 6,293 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 8,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:25 AM. |