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.) |
04/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 53,569 | 04/07/2022 | OWN/2022-23/P/271 | Expenditures | 12,000 | 20/07/2022 | OWN/2022-23/C/21 | 248,396 | ||||
06/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 21,362 | 04/07/2022 | OWN/2022-23/P/272 | Expenditures | 37,538 | 27/07/2022 | OWN/2022-23/C/22 | 66,037 | ||||
07/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,180 | 04/07/2022 | OWN/2022-23/P/273 | Expenditures | 2,100 | |||||||
08/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 34,726 | 04/07/2022 | OWN/2022-23/P/274 | Expenditures | 48,765 | |||||||
08/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 24,099 | 04/07/2022 | OWN/2022-23/P/275 | Expenditures | 9,300 | |||||||
11/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 7,520 | 04/07/2022 | OWN/2022-23/P/276 | Expenditures | 329,822 | |||||||
12/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 5,754 | 04/07/2022 | OWN/2022-23/P/277 | Expenditures | 299,000 | |||||||
13/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 391 | 04/07/2022 | OWN/2022-23/P/278 | Expenditures | 39,700 | |||||||
13/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 63,234 | 04/07/2022 | OWN/2022-23/P/279 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,440 | 04/07/2022 | OWN/2022-23/P/280 | Expenditures | 20,250 | |||||||
20/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 42,162 | 04/07/2022 | OWN/2022-23/P/281 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 275 | 04/07/2022 | OWN/2022-23/P/282 | Expenditures | 28,900 | |||||||
20/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,415 | 04/07/2022 | OWN/2022-23/P/283 | Expenditures | 111,113 | |||||||
20/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 25 | 04/07/2022 | OWN/2022-23/P/284 | Expenditures | 22,500 | |||||||
20/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,408 | 04/07/2022 | OWN/2022-23/P/285 | Expenditures | 40,000 | |||||||
20/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 75 | 04/07/2022 | OWN/2022-23/P/286 | Expenditures | 40,000 | |||||||
20/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,232 | 04/07/2022 | OWN/2022-23/P/287 | Expenditures | 18,700 | |||||||
20/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,059 | 04/07/2022 | OWN/2022-23/P/288 | Expenditures | 45,500 | |||||||
21/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 954 | 04/07/2022 | OWN/2022-23/P/289 | Expenditures | 55,050 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,265,090 | 04/07/2022 | OWN/2022-23/P/290 | Expenditures | 49,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,599,295 | 04/07/2022 | OWN/2022-23/P/291 | Expenditures | 52,110 | |||||||
27/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 54,274 | 04/07/2022 | OWN/2022-23/P/292 | Expenditures | 16,800 | |||||||
27/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,894 | 04/07/2022 | OWN/2022-23/P/293 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/294 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/295 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/296 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/297 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/298 | Expenditures | 430,102 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/299 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/300 | Expenditures | 3,356 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/301 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/302 | Expenditures | 2,146 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/303 | Expenditures | 856 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/304 | Expenditures | 2,877 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/305 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/306 | Expenditures | 2,877 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/307 | Expenditures | 4,758 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/308 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/309 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/310 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/311 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/312 | Expenditures | 164,887 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/313 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/314 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/315 | Expenditures | 177,750 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/317 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/318 | Expenditures | 53,610 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/319 | Expenditures | 54,396 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/320 | Expenditures | 466,018 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/321 | Expenditures | 18,856 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/322 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/323 | Expenditures | 21,765 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/324 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/325 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/326 | Expenditures | 15.5 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/327 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/328 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/329 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 641,594 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/330 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/331 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/332 | Expenditures | 103,270 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/333 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/334 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:32 AM. |