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/124 | Direct Receipts | 17,230 | 01/06/2022 | OWN/2022-23/P/262 | Expenditures | 6,609 | |||||||
01/06/2022 | OWN/2022-23/R/290 | Direct Receipts | 8,210 | 06/06/2022 | OWN/2022-23/P/35 | Expenditures | 16,924 | |||||||
02/06/2022 | OWN/2022-23/R/342 | Direct Receipts | 9,920 | 08/06/2022 | OWN/2022-23/P/263 | Expenditures | 5,500 | |||||||
03/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 22,630 | 08/06/2022 | OWN/2022-23/P/81 | Expenditures | 291,000 | |||||||
03/06/2022 | OWN/2022-23/R/291 | Direct Receipts | 18,752 | 09/06/2022 | OWN/2022-23/P/291 | Expenditures | 118 | |||||||
03/06/2022 | OWN/2022-23/R/292 | Direct Receipts | 10,365 | 13/06/2022 | OWN/2022-23/P/264 | Expenditures | 8,000 | |||||||
04/06/2022 | OWN/2022-23/R/293 | Direct Receipts | 8,964 | 14/06/2022 | OWN/2022-23/P/265 | Expenditures | 50,000 | |||||||
04/06/2022 | OWN/2022-23/R/374 | Direct Receipts | 565,282 | 14/06/2022 | OWN/2022-23/P/266 | Expenditures | 200,000 | |||||||
04/06/2022 | OWN/2022-23/R/375 | Direct Receipts | 13,853 | 14/06/2022 | OWN/2022-23/P/292 | Expenditures | 110,192 | |||||||
05/06/2022 | OWN/2022-23/R/294 | Direct Receipts | 23,529 | 14/06/2022 | OWN/2022-23/P/82 | Expenditures | 118,000 | |||||||
07/06/2022 | OWN/2022-23/R/295 | Direct Receipts | 16,764 | 14/06/2022 | OWN/2022-23/P/83 | Expenditures | 18,000 | |||||||
07/06/2022 | OWN/2022-23/R/376 | Direct Receipts | 144,679 | 14/06/2022 | OWN/2022-23/P/84 | Expenditures | 48,585 | |||||||
08/06/2022 | OWN/2022-23/R/296 | Direct Receipts | 3,609 | 15/06/2022 | OWN/2022-23/P/267 | Expenditures | 186,928 | |||||||
08/06/2022 | OWN/2022-23/R/377 | Direct Receipts | 33,595 | 15/06/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | |||||||
09/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 58,420 | 15/06/2022 | OWN/2022-23/P/38 | Expenditures | 16,924 | |||||||
09/06/2022 | OWN/2022-23/R/298 | Direct Receipts | 11,921 | 15/06/2022 | OWN/2022-23/P/85 | Expenditures | 16,899 | |||||||
09/06/2022 | OWN/2022-23/R/378 | Direct Receipts | 36,869 | 15/06/2022 | OWN/2022-23/P/86 | Expenditures | 6,732 | |||||||
09/06/2022 | OWN/2022-23/R/379 | Direct Receipts | 8,311 | 17/06/2022 | OWN/2022-23/P/87 | Expenditures | 24,000 | |||||||
11/06/2022 | OWN/2022-23/R/302 | Direct Receipts | 19,435 | 18/06/2022 | OWN/2022-23/P/40 | Expenditures | 49,779 | |||||||
12/06/2022 | OWN/2022-23/R/304 | Direct Receipts | 15,754 | 18/06/2022 | OWN/2022-23/P/88 | Expenditures | 354 | |||||||
13/06/2022 | OWN/2022-23/R/300 | Direct Receipts | 54,270 | 20/06/2022 | OWN/2022-23/P/268 | Expenditures | 9,000 | |||||||
13/06/2022 | OWN/2022-23/R/380 | Direct Receipts | 29,183 | 20/06/2022 | OWN/2022-23/P/269 | Expenditures | 5,460 | |||||||
13/06/2022 | OWN/2022-23/R/381 | Direct Receipts | 36,600 | 20/06/2022 | OWN/2022-23/P/89 | Expenditures | 30,000 | |||||||
14/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 81,300 | 21/06/2022 | OWN/2022-23/P/270 | Expenditures | 6,000 | |||||||
14/06/2022 | OWN/2022-23/R/306 | Direct Receipts | 3,505 | 21/06/2022 | OWN/2022-23/P/90 | Expenditures | 75,600 | |||||||
15/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 80,110 | 21/06/2022 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
15/06/2022 | OWN/2022-23/R/308 | Direct Receipts | 20,193 | 22/06/2022 | OWN/2022-23/P/271 | Expenditures | 27,990 | |||||||
15/06/2022 | OWN/2022-23/R/309 | Direct Receipts | 9,794 | 22/06/2022 | OWN/2022-23/P/272 | Expenditures | 12,980 | |||||||
15/06/2022 | OWN/2022-23/R/382 | Direct Receipts | 117,993 | 22/06/2022 | OWN/2022-23/P/42 | Expenditures | 1,810 | |||||||
15/06/2022 | OWN/2022-23/R/383 | Direct Receipts | 13,404 | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 15,240 | |||||||
16/06/2022 | OWN/2022-23/R/310 | Direct Receipts | 2,335 | 23/06/2022 | OWN/2022-23/P/273 | Expenditures | 2,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,685,663 | 23/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
17/06/2022 | OWN/2022-23/R/311 | Direct Receipts | 27,592 | 24/06/2022 | OWN/2022-23/P/293 | Expenditures | 1,750,000 | |||||||
18/06/2022 | OWN/2022-23/R/193 | Direct Receipts | 24,650 | 27/06/2022 | OWN/2022-23/P/274 | Expenditures | 12,000 | |||||||
18/06/2022 | OWN/2022-23/R/312 | Direct Receipts | 8,502 | 27/06/2022 | OWN/2022-23/P/92 | Expenditures | 25,000 | |||||||
18/06/2022 | OWN/2022-23/R/384 | Direct Receipts | 16,000 | 27/06/2022 | OWN/2022-23/P/93 | Expenditures | 25,000 | |||||||
19/06/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,354 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/314 | Direct Receipts | 21,071 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/194 | Direct Receipts | 9,110 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/315 | Direct Receipts | 2,112 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/385 | Direct Receipts | 14,553 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/195 | Direct Receipts | 13,570 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/318 | Direct Receipts | 7,093 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/386 | Direct Receipts | 23,020 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/387 | Direct Receipts | 15,755 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/319 | Direct Receipts | 32,102 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/320 | Direct Receipts | 44,614 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/196 | Direct Receipts | 39,910 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/197 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/321 | Direct Receipts | 28,423 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/388 | Direct Receipts | 38,673 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/720 | Direct Receipts | 45,384 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/322 | Direct Receipts | 17,279 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/389 | Direct Receipts | 225,046 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/324 | Direct Receipts | 9,581 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/326 | Direct Receipts | 9,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:10 PM. |