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/102 | Direct Receipts | 10,256 | 02/07/2022 | OWN/2022-23/P/51 | Expenditures | 269,437 | 04/07/2022 | OWN/2022-23/C/12 | 1,000 | ||||
02/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 12,435 | 02/07/2022 | OWN/2022-23/P/52 | Expenditures | 724,572 | 08/07/2022 | OWN/2022-23/C/13 | 7,866 | ||||
02/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 17,261 | 02/07/2022 | OWN/2022-23/P/55 | Expenditures | 91,022 | 15/07/2022 | OWN/2022-23/C/14 | 3,677 | ||||
02/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 11,030 | |||||||
02/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 16,283 | 06/07/2022 | OWN/2022-23/P/54 | Expenditures | 100,000 | |||||||
02/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 17,500 | 06/07/2022 | OWN/2022-23/P/56 | Expenditures | 100,000 | |||||||
04/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 6,463 | 06/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,229 | |||||||
04/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,986 | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 76,610 | |||||||
06/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 35,700 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 76,388 | |||||||
06/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 11,197 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 28,837 | |||||||
06/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 100,000 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 18,900 | |||||||
06/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 7,866 | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 9,990 | |||||||
06/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 160,148 | 13/07/2022 | OWN/2022-23/P/58 | Expenditures | 16,624 | |||||||
06/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 65 | 15/07/2022 | OWN/2022-23/P/65 | Expenditures | 109,150 | |||||||
08/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 49,515 | 18/07/2022 | OWN/2022-23/P/59 | Expenditures | 3,940 | |||||||
08/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 30,596 | 19/07/2022 | OWN/2022-23/P/60 | Expenditures | 515,356 | |||||||
11/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 13,291 | 22/07/2022 | OWN/2022-23/P/61 | Expenditures | 38,236 | |||||||
11/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 15,919 | 22/07/2022 | OWN/2022-23/P/66 | Expenditures | 9,522 | |||||||
13/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 50,088 | 22/07/2022 | OWN/2022-23/P/67 | Expenditures | 8,348 | |||||||
13/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,586 | 25/07/2022 | OWN/2022-23/P/62 | Expenditures | 85,870 | |||||||
13/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 18,931 | 25/07/2022 | OWN/2022-23/P/68 | Expenditures | 24,088 | |||||||
13/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 3,677 | 25/07/2022 | OWN/2022-23/P/69 | Expenditures | 16,330 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 854,077 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 42,344 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 23,130 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 4,650 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 173,431 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,716 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 35,986 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 156,104 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 18,844 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 27,141 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 139,424 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 7,854 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,005 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 19,064 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 3,486 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 118,956 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 33,079 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 3,778 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,131 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 24,322 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,265 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 172,776 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 8,179 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,996 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 18,943 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 19,546 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 115,593 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 10,883 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,431 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 80,135 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,390 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 12,114 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 105,432 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 7,984 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 16,700 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 12,802 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,048 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 13,037 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 21,381 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 21,474 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 5,675 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 17,946 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 895 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,079,702 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 59,316 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 2,293 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 14,797 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 590 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 65,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:36:20 PM. |