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/41 | Direct Receipts | 640 | 01/06/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | 03/06/2022 | OWN/2022-23/C/37 | 5,455 | ||||
02/06/2022 | OWN/2022-23/R/115 | Direct Receipts | 600 | 03/06/2022 | OWN/2022-23/P/17 | Expenditures | 236,034 | 04/06/2022 | OWN/2022-23/C/38 | 17,830 | ||||
02/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 640 | 03/06/2022 | OWN/2022-23/P/48 | Expenditures | 255,000 | 04/06/2022 | OWN/2022-23/C/79 | 600 | ||||
03/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 22,453 | 07/06/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | 07/06/2022 | OWN/2022-23/C/118 | 19,599 | ||||
06/06/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,000 | 18/06/2022 | OWN/2022-23/P/90 | Expenditures | 18,650 | 07/06/2022 | OWN/2022-23/C/39 | 8,679 | ||||
06/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 35,278 | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | 07/06/2022 | OWN/2022-23/C/80 | 3,000 | ||||
07/06/2022 | OWN/2022-23/R/117 | Direct Receipts | 15,000 | 23/06/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | 08/06/2022 | OWN/2022-23/C/40 | 9,015 | ||||
07/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,913 | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,150 | 08/06/2022 | OWN/2022-23/C/81 | 3,600 | ||||
07/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,035 | 27/06/2022 | OWN/2022-23/P/84 | Expenditures | 284,400 | 09/06/2022 | OWN/2022-23/C/41 | 9,853 | ||||
07/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,765 | Expenditures | 09/06/2022 | OWN/2022-23/C/82 | 1,200 | |||||||
08/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 17,614 | Expenditures | 10/06/2022 | OWN/2022-23/C/119 | 4,376 | |||||||
09/06/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,200 | Expenditures | 10/06/2022 | OWN/2022-23/C/42 | 4,913 | |||||||
09/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 10,763 | Expenditures | 10/06/2022 | OWN/2022-23/C/83 | 10,800 | |||||||
10/06/2022 | OWN/2022-23/R/119 | Direct Receipts | 10,200 | Expenditures | 11/06/2022 | OWN/2022-23/C/120 | 3,132 | |||||||
10/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,281 | Expenditures | 11/06/2022 | OWN/2022-23/C/136 | 7,801 | |||||||
13/06/2022 | OWN/2022-23/R/120 | Direct Receipts | 8,400 | Expenditures | 13/06/2022 | OWN/2022-23/C/43 | 16,149 | |||||||
13/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 24,132 | Expenditures | 13/06/2022 | OWN/2022-23/C/84 | 2,400 | |||||||
14/06/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,000 | Expenditures | 14/06/2022 | OWN/2022-23/C/44 | 16,140 | |||||||
14/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,290 | Expenditures | 14/06/2022 | OWN/2022-23/C/85 | 12,000 | |||||||
15/06/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | Expenditures | 15/06/2022 | OWN/2022-23/C/137 | 2,400 | |||||||
15/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,693 | Expenditures | 15/06/2022 | OWN/2022-23/C/45 | 4,938 | |||||||
16/06/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,200 | Expenditures | 16/06/2022 | OWN/2022-23/C/46 | 8,264 | |||||||
16/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 9,713 | Expenditures | 16/06/2022 | OWN/2022-23/C/86 | 600 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 630,184 | Expenditures | 18/06/2022 | OWN/2022-23/C/47 | 3,035 | |||||||
17/06/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,200 | Expenditures | 19/06/2022 | OWN/2022-23/C/138 | 1,200 | |||||||
17/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 383 | Expenditures | 21/06/2022 | OWN/2022-23/C/121 | 21,751 | |||||||
18/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 21,046 | Expenditures | 21/06/2022 | OWN/2022-23/C/48 | 6,544 | |||||||
20/06/2022 | OWN/2022-23/R/125 | Direct Receipts | 600 | Expenditures | 21/06/2022 | OWN/2022-23/C/87 | 4,800 | |||||||
20/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,896 | Expenditures | 22/06/2022 | OWN/2022-23/C/122 | 8,364 | |||||||
21/06/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,200 | Expenditures | 23/06/2022 | OWN/2022-23/C/49 | 7,500 | |||||||
21/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,758 | Expenditures | 23/06/2022 | OWN/2022-23/C/88 | 4,200 | |||||||
22/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 41,944 | Expenditures | 25/06/2022 | OWN/2022-23/C/123 | 617 | |||||||
23/06/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,600 | Expenditures | 25/06/2022 | OWN/2022-23/C/139 | 3,000 | |||||||
23/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,191 | Expenditures | 26/06/2022 | OWN/2022-23/C/124 | 51,621 | |||||||
23/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 8,817 | Expenditures | 26/06/2022 | OWN/2022-23/C/140 | 2,400 | |||||||
24/06/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,200 | Expenditures | 27/06/2022 | OWN/2022-23/C/50 | 11,190 | |||||||
24/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 22,304 | Expenditures | 27/06/2022 | OWN/2022-23/C/51 | 18,430 | |||||||
24/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 9,623 | Expenditures | 27/06/2022 | OWN/2022-23/C/89 | 2,400 | |||||||
24/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 21,132.45 | Expenditures | 28/06/2022 | OWN/2022-23/C/125 | 6,633 | |||||||
24/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,979 | Expenditures | 28/06/2022 | OWN/2022-23/C/126 | 4,405 | |||||||
25/06/2022 | OWN/2022-23/R/129 | Direct Receipts | 1,200 | Expenditures | 28/06/2022 | OWN/2022-23/C/141 | 6,600 | |||||||
25/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 17,449 | Expenditures | 28/06/2022 | OWN/2022-23/C/142 | 600 | |||||||
27/06/2022 | OWN/2022-23/R/130 | Direct Receipts | 18,600 | Expenditures | 28/06/2022 | OWN/2022-23/C/52 | 9,623 | |||||||
27/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 71,783 | Expenditures | 28/06/2022 | OWN/2022-23/C/53 | 22,304 | |||||||
28/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 6,000 | Expenditures | 28/06/2022 | OWN/2022-23/C/54 | 21,132 | |||||||
28/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,297 | Expenditures | 28/06/2022 | OWN/2022-23/C/90 | 12,600 | |||||||
28/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 31,977 | Expenditures | 28/06/2022 | OWN/2022-23/C/97 | 26,400 | |||||||
29/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 6,000 | Expenditures | 29/06/2022 | OWN/2022-23/C/98 | 19,121 | |||||||
29/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,791 | Expenditures | 30/06/2022 | OWN/2022-23/C/100 | 55,836 | |||||||
29/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 7,791 | Expenditures | 30/06/2022 | OWN/2022-23/C/101 | 23,364 | |||||||
29/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 53,075 | Expenditures | 30/06/2022 | OWN/2022-23/C/102 | 7,836 | |||||||
29/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,904 | Expenditures | 30/06/2022 | OWN/2022-23/C/127 | 10,613 | |||||||
29/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 8,479.69 | Expenditures | 30/06/2022 | OWN/2022-23/C/143 | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,779.42 | Expenditures | 30/06/2022 | OWN/2022-23/C/91 | 6,000 | |||||||
30/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 30,000 | Expenditures | 30/06/2022 | OWN/2022-23/C/99 | 8,297 | |||||||
30/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 125,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:04 AM. |