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/163 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/164 | Expenditures | 1,996 | |||||||
01/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/165 | Expenditures | 3,800 | |||||||
01/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 7,876 | 01/07/2022 | OWN/2022-23/P/166 | Expenditures | 5,700 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 889,162 | 01/07/2022 | OWN/2022-23/P/240 | Expenditures | 2,000 | |||||||
02/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 7,050 | 02/07/2022 | OWN/2022-23/P/167 | Expenditures | 90,302 | |||||||
02/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 958 | 02/07/2022 | OWN/2022-23/P/168 | Expenditures | 27,500 | |||||||
02/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 9,150 | 02/07/2022 | OWN/2022-23/P/169 | Expenditures | 14,100 | |||||||
02/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 10,000 | 02/07/2022 | OWN/2022-23/P/207 | Expenditures | 36,433 | |||||||
02/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 13,413 | 02/07/2022 | OWN/2022-23/P/208 | Expenditures | 5,668 | |||||||
02/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 2,834 | 02/07/2022 | OWN/2022-23/P/209 | Expenditures | 2,000 | |||||||
02/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 400 | 02/07/2022 | OWN/2022-23/P/210 | Expenditures | 182 | |||||||
02/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 3,100 | 04/07/2022 | OWN/2022-23/P/170 | Expenditures | 1,800 | |||||||
02/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 4,000 | 04/07/2022 | OWN/2022-23/P/171 | Expenditures | 50 | |||||||
04/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 10,372 | 04/07/2022 | OWN/2022-23/P/172 | Expenditures | 4,900 | |||||||
04/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 255 | 05/07/2022 | OWN/2022-23/P/173 | Expenditures | 3,894 | |||||||
04/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 255 | 05/07/2022 | OWN/2022-23/P/174 | Expenditures | 1,800 | |||||||
04/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/175 | Expenditures | 1,800 | |||||||
04/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/176 | Expenditures | 2,120 | |||||||
04/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 350 | 06/07/2022 | OWN/2022-23/P/177 | Expenditures | 987 | |||||||
04/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 31,117 | 07/07/2022 | OWN/2022-23/P/178 | Expenditures | 5,000 | |||||||
05/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 27,300 | 07/07/2022 | OWN/2022-23/P/179 | Expenditures | 40,332 | |||||||
06/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 10,607 | 07/07/2022 | OWN/2022-23/P/211 | Expenditures | 2,400 | |||||||
06/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 190 | 08/07/2022 | OWN/2022-23/P/180 | Expenditures | 36,409 | |||||||
06/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 190 | 08/07/2022 | OWN/2022-23/P/181 | Expenditures | 9,000 | |||||||
06/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 471,856 | 08/07/2022 | OWN/2022-23/P/182 | Expenditures | 4,900 | |||||||
06/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 16,454 | 12/07/2022 | OWN/2022-23/P/183 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 17,872 | 14/07/2022 | OWN/2022-23/P/184 | Expenditures | 14,300 | |||||||
12/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 2,480 | 14/07/2022 | OWN/2022-23/P/185 | Expenditures | 7,000 | |||||||
12/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 40 | 14/07/2022 | OWN/2022-23/P/186 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 40 | 14/07/2022 | OWN/2022-23/P/187 | Expenditures | 7,000 | |||||||
12/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 500 | 14/07/2022 | OWN/2022-23/P/212 | Expenditures | 4,000 | |||||||
12/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 18,810 | 14/07/2022 | OWN/2022-23/P/213 | Expenditures | 6,000 | |||||||
14/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 5,276 | 14/07/2022 | OWN/2022-23/P/214 | Expenditures | 450,000 | |||||||
15/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 20,367 | 15/07/2022 | OWN/2022-23/P/188 | Expenditures | 4,500 | |||||||
15/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 252 | 15/07/2022 | OWN/2022-23/P/189 | Expenditures | 2,000 | |||||||
15/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 235 | 15/07/2022 | OWN/2022-23/P/190 | Expenditures | 15,712 | |||||||
15/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 350 | 15/07/2022 | OWN/2022-23/P/215 | Expenditures | 3,000 | |||||||
15/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 4,124 | 15/07/2022 | OWN/2022-23/P/216 | Expenditures | 1,000 | |||||||
16/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 5,268 | 16/07/2022 | OWN/2022-23/P/217 | Expenditures | 55,020 | |||||||
16/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 100 | 16/07/2022 | OWN/2022-23/P/218 | Expenditures | 3,000 | |||||||
16/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 100 | 18/07/2022 | OWN/2022-23/P/191 | Expenditures | 2,000 | |||||||
16/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 31,391 | 19/07/2022 | OWN/2022-23/P/192 | Expenditures | 5,000 | |||||||
16/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 12,446 | 19/07/2022 | OWN/2022-23/P/193 | Expenditures | 1,000 | |||||||
18/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/194 | Expenditures | 2,500 | |||||||
18/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 6,086 | 19/07/2022 | OWN/2022-23/P/195 | Expenditures | 1,200 | |||||||
19/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,000 | 19/07/2022 | OWN/2022-23/P/196 | Expenditures | 450 | |||||||
20/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 13,594 | 19/07/2022 | OWN/2022-23/P/197 | Expenditures | 5,200 | |||||||
20/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 240 | 19/07/2022 | OWN/2022-23/P/198 | Expenditures | 1,800 | |||||||
20/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 240 | 19/07/2022 | OWN/2022-23/P/219 | Expenditures | 4,500 | |||||||
20/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 28,335 | 19/07/2022 | OWN/2022-23/P/220 | Expenditures | 3,000 | |||||||
21/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 11,068 | 20/07/2022 | OWN/2022-23/P/221 | Expenditures | 1,536 | |||||||
21/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 150 | 20/07/2022 | OWN/2022-23/P/222 | Expenditures | 7,000 | |||||||
21/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 150 | 21/07/2022 | OWN/2022-23/P/200 | Expenditures | 2,160 | |||||||
26/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 12,000 | 22/07/2022 | OWN/2022-23/P/201 | Expenditures | 2,700 | |||||||
27/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,738 | 22/07/2022 | OWN/2022-23/P/202 | Expenditures | 2,700 | |||||||
27/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 22,695 | 22/07/2022 | OWN/2022-23/P/203 | Expenditures | 123,264 | |||||||
27/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 200 | 22/07/2022 | OWN/2022-23/P/204 | Expenditures | 7,000 | |||||||
27/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 200 | 22/07/2022 | OWN/2022-23/P/223 | Expenditures | 4,000 | |||||||
29/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 5,497 | 25/07/2022 | OWN/2022-23/P/205 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 25 | 25/07/2022 | OWN/2022-23/P/206 | Expenditures | 1,912 | |||||||
29/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 25 | 25/07/2022 | OWN/2022-23/P/224 | Expenditures | 797 | |||||||
30/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 5,890 | 26/07/2022 | OWN/2022-23/P/227 | Expenditures | 2,668 | |||||||
30/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,721 | 26/07/2022 | OWN/2022-23/P/228 | Expenditures | 1,050 | |||||||
30/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,000 | 27/07/2022 | OWN/2022-23/P/230 | Expenditures | 10,320 | |||||||
30/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 750 | 27/07/2022 | OWN/2022-23/P/231 | Expenditures | 400 | |||||||
30/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 2,000 | 27/07/2022 | OWN/2022-23/P/232 | Expenditures | 1,500 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,124,056 | 29/07/2022 | OWN/2022-23/P/233 | Expenditures | 2,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 62,919 | 30/07/2022 | OWN/2022-23/P/199 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/225 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/226 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/229 | Expenditures | 260,385.44 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/234 | Expenditures | 11,837 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/235 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/236 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/237 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/238 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/239 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/11 | Expenditures | 198,993 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/12 | Expenditures | 247,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:44:40 AM. |