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.) |
01/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 141,255 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 99,386 | 01/07/2022 | OWN/2022-23/C/23 | 122,000 | ||||
11/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 132,055 | 11/07/2022 | OWN/2022-23/P/70 | Expenditures | 67,968 | 11/07/2022 | OWN/2022-23/C/102 | 108,327 | ||||
12/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,057 | 11/07/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | 11/07/2022 | OWN/2022-23/C/24 | 132,055 | ||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 360,972 | 11/07/2022 | OWN/2022-23/P/72 | Expenditures | 21,295 | 11/07/2022 | OWN/2022-23/C/51 | 79,716 | ||||
13/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 10,462 | 11/07/2022 | OWN/2022-23/P/73 | Expenditures | 19,064 | 12/07/2022 | OWN/2022-23/C/103 | 21,000 | ||||
13/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,997 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 99,248 | 13/07/2022 | OWN/2022-23/C/52 | 44,941 | ||||
14/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 35,238 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 54,880 | 14/07/2022 | OWN/2022-23/C/25 | 87,000 | ||||
14/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 50,000 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | 14/07/2022 | OWN/2022-23/C/53 | 23,010 | ||||
14/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 22,947 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 408,500 | 15/07/2022 | OWN/2022-23/C/26 | 26,724 | ||||
15/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 12,280 | 12/07/2022 | OWN/2022-23/P/74 | Expenditures | 6,000 | 16/07/2022 | OWN/2022-23/C/27 | 25,755 | ||||
15/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 26,346 | 25/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,491,446 | 16/07/2022 | OWN/2022-23/C/54 | 34,500 | ||||
16/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 71,515 | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 121,698 | 18/07/2022 | OWN/2022-23/C/28 | 17,121 | ||||
16/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,386 | 27/07/2022 | OWN/2022-23/P/77 | Expenditures | 9,884 | 18/07/2022 | OWN/2022-23/C/55 | 103,200 | ||||
17/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 324 | 30/07/2022 | OWN/2022-23/P/43 | Expenditures | 71,928 | 19/07/2022 | OWN/2022-23/C/29 | 68,300 | ||||
18/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 160,415 | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 22.5 | 19/07/2022 | OWN/2022-23/C/56 | 169,900 | ||||
18/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 27,113 | 30/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,600 | 20/07/2022 | OWN/2022-23/C/57 | 68,500 | ||||
19/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 134,963 | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,450 | 21/07/2022 | OWN/2022-23/C/58 | 43,550 | ||||
19/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,489 | 30/07/2022 | OWN/2022-23/P/78 | Expenditures | 78,730 | 22/07/2022 | OWN/2022-23/C/30 | 44,120 | ||||
20/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 71,257 | 30/07/2022 | OWN/2022-23/P/79 | Expenditures | 86,060 | 22/07/2022 | OWN/2022-23/C/59 | 84,960 | ||||
20/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,219 | Expenditures | 25/07/2022 | OWN/2022-23/C/60 | 83,000 | |||||||
21/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 97,405 | Expenditures | 26/07/2022 | OWN/2022-23/C/61 | 40,500 | |||||||
21/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 23,050 | Expenditures | 28/07/2022 | OWN/2022-23/C/62 | 143,269 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 456,332 | Expenditures | 29/07/2022 | OWN/2022-23/C/63 | 26,625 | |||||||
22/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 177,625 | Expenditures | 30/07/2022 | OWN/2022-23/C/31 | 74,695 | |||||||
25/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 47,107 | Expenditures | 30/07/2022 | OWN/2022-23/C/64 | 21,600 | |||||||
25/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,720 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 125,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 35,568 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 60,540 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 17,533 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 21,562 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 26,915 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 61,806 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:44 AM. |