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.) |
02/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,660 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 51,641 | 02/07/2022 | OWN/2022-23/C/24 | 370,942 | ||||
02/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 137,553 | 01/07/2022 | OWN/2022-23/P/77 | Expenditures | 15,878 | 02/07/2022 | OWN/2022-23/C/25 | 72,530 | ||||
02/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,537 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 242,718 | 02/07/2022 | OWN/2022-23/C/26 | 63,521 | ||||
02/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 23,315 | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 194,200 | 09/07/2022 | OWN/2022-23/C/27 | 39,433 | ||||
02/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 49,362 | 02/07/2022 | OWN/2022-23/P/100 | Expenditures | 20,250 | 12/07/2022 | OWN/2022-23/C/28 | 172,994 | ||||
02/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 34,976 | 02/07/2022 | OWN/2022-23/P/101 | Expenditures | 31,680 | 15/07/2022 | OWN/2022-23/C/29 | 49,009 | ||||
02/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 70,615 | 02/07/2022 | OWN/2022-23/P/78 | Expenditures | 37,760 | 19/07/2022 | OWN/2022-23/C/30 | 74,452 | ||||
02/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 178,164 | 02/07/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | 22/07/2022 | OWN/2022-23/C/31 | 51,489 | ||||
02/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 30,000 | 02/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | 25/07/2022 | OWN/2022-23/C/32 | 6,276 | ||||
02/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 571,933 | 02/07/2022 | OWN/2022-23/P/81 | Expenditures | 20,000 | 30/07/2022 | OWN/2022-23/C/33 | 66,567 | ||||
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,398 | 02/07/2022 | OWN/2022-23/P/82 | Expenditures | 460 | |||||||
12/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 60,209 | 02/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,300 | |||||||
12/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 103,416 | 02/07/2022 | OWN/2022-23/P/84 | Expenditures | 500 | |||||||
15/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 36,804 | 02/07/2022 | OWN/2022-23/P/85 | Expenditures | 550 | |||||||
15/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 74,918 | 02/07/2022 | OWN/2022-23/P/86 | Expenditures | 500 | |||||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,800,000 | 02/07/2022 | OWN/2022-23/P/87 | Expenditures | 40,694 | |||||||
19/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 80,136 | 02/07/2022 | OWN/2022-23/P/88 | Expenditures | 150,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 723,024 | 02/07/2022 | OWN/2022-23/P/89 | Expenditures | 20,000 | |||||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 66,567 | 02/07/2022 | OWN/2022-23/P/90 | Expenditures | 4,600 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/91 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/95 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/96 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/97 | Expenditures | 30,322 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/103 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/104 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/105 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/106 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/107 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/108 | Expenditures | 46 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/109 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/110 | Expenditures | 15,878 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/111 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/112 | Expenditures | 195,052 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/115 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/118 | Expenditures | 11,755 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/119 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/120 | Expenditures | 845 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/121 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/122 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/123 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/124 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/125 | Expenditures | 156,819 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/126 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/127 | Expenditures | 3,800,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/128 | Expenditures | 22 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/129 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/130 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/132 | Expenditures | 5,759 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/134 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/136 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/137 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/139 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/140 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:57 AM. |