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/104 | Direct Receipts | 450 | 01/07/2022 | OWN/2022-23/P/180 | Expenditures | 9,375 | 01/07/2022 | OWN/2022-23/C/61 | 9,621 | ||||
01/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,978 | 02/07/2022 | OWN/2022-23/P/181 | Expenditures | 5,000 | 01/07/2022 | OWN/2022-23/C/62 | 100,000 | ||||
01/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 19,771 | 02/07/2022 | OWN/2022-23/P/182 | Expenditures | 9,500 | 01/07/2022 | OWN/2022-23/C/63 | 11,661 | ||||
01/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 582,841 | 02/07/2022 | OWN/2022-23/P/183 | Expenditures | 450 | 02/07/2022 | OWN/2022-23/C/64 | 11,430 | ||||
02/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,060 | 02/07/2022 | OWN/2022-23/P/221 | Expenditures | 24,600 | 08/07/2022 | OWN/2022-23/C/65 | 76,177 | ||||
02/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 12,490 | 05/07/2022 | OWN/2022-23/P/184 | Expenditures | 6,400 | 08/07/2022 | OWN/2022-23/C/74 | 17,374 | ||||
05/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,910 | 05/07/2022 | OWN/2022-23/P/185 | Expenditures | 15,000 | 11/07/2022 | OWN/2022-23/C/75 | 13,162 | ||||
06/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 31,509 | 05/07/2022 | OWN/2022-23/P/186 | Expenditures | 100 | 16/07/2022 | OWN/2022-23/C/66 | 9,187 | ||||
07/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 34,472 | 06/07/2022 | OWN/2022-23/P/187 | Expenditures | 5,557 | 16/07/2022 | OWN/2022-23/C/67 | 100,000 | ||||
07/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,086 | 08/07/2022 | OWN/2022-23/P/188 | Expenditures | 10,400 | 18/07/2022 | OWN/2022-23/C/68 | 18,387 | ||||
08/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 21,064 | 08/07/2022 | OWN/2022-23/P/222 | Expenditures | 3,590 | 18/07/2022 | OWN/2022-23/C/76 | 8,205 | ||||
08/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 32,090 | 12/07/2022 | OWN/2022-23/P/189 | Expenditures | 7,000 | 19/07/2022 | OWN/2022-23/C/73 | 598 | ||||
08/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,236 | 12/07/2022 | OWN/2022-23/P/190 | Expenditures | 7,000 | 19/07/2022 | OWN/2022-23/C/81 | 16,904 | ||||
09/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,550 | 12/07/2022 | OWN/2022-23/P/191 | Expenditures | 74,050 | 20/07/2022 | OWN/2022-23/C/70 | 6,595 | ||||
10/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,339 | 12/07/2022 | OWN/2022-23/P/192 | Expenditures | 43,230 | 20/07/2022 | OWN/2022-23/C/77 | 87,790 | ||||
12/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,562 | 12/07/2022 | OWN/2022-23/P/193 | Expenditures | 39,500 | 21/07/2022 | OWN/2022-23/C/69 | 41,000 | ||||
12/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 37,662 | 12/07/2022 | OWN/2022-23/P/224 | Expenditures | 6,000 | 22/07/2022 | OWN/2022-23/C/78 | 48,990 | ||||
13/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 12,059 | 12/07/2022 | OWN/2022-23/P/225 | Expenditures | 7,000 | 25/07/2022 | OWN/2022-23/C/71 | 12,452 | ||||
15/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 2,948 | 12/07/2022 | OWN/2022-23/P/226 | Expenditures | 41,950 | 25/07/2022 | OWN/2022-23/C/79 | 19,420 | ||||
15/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 5,171 | 12/07/2022 | OWN/2022-23/P/227 | Expenditures | 450 | 28/07/2022 | OWN/2022-23/C/72 | 45,472 | ||||
16/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 41,440 | 13/07/2022 | OWN/2022-23/P/194 | Expenditures | 14,000 | 28/07/2022 | OWN/2022-23/C/80 | 52,857 | ||||
18/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 38,190 | 13/07/2022 | OWN/2022-23/P/195 | Expenditures | 3,500 | |||||||
18/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 127,235 | 13/07/2022 | OWN/2022-23/P/228 | Expenditures | 1,960 | |||||||
19/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,800 | 16/07/2022 | OWN/2022-23/P/196 | Expenditures | 7,500 | |||||||
19/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 16,904 | 16/07/2022 | OWN/2022-23/P/197 | Expenditures | 7,000 | |||||||
19/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 6,857 | 16/07/2022 | OWN/2022-23/P/198 | Expenditures | 27,035 | |||||||
20/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 156,476 | 16/07/2022 | OWN/2022-23/P/199 | Expenditures | 3,350 | |||||||
20/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 9,095 | 16/07/2022 | OWN/2022-23/P/229 | Expenditures | 50,000 | |||||||
22/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 31,467 | 16/07/2022 | OWN/2022-23/P/230 | Expenditures | 12,390 | |||||||
23/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,450 | 16/07/2022 | OWN/2022-23/P/231 | Expenditures | 98,000 | |||||||
25/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 19,420 | 18/07/2022 | OWN/2022-23/P/200 | Expenditures | 83,968 | |||||||
25/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 8,452 | 18/07/2022 | OWN/2022-23/P/201 | Expenditures | 2,500 | |||||||
25/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 9,895 | 18/07/2022 | OWN/2022-23/P/232 | Expenditures | 22,800 | |||||||
26/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,187 | 20/07/2022 | OWN/2022-23/P/213 | Expenditures | 1,600 | |||||||
27/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,369 | 21/07/2022 | OWN/2022-23/P/214 | Expenditures | 4,500 | |||||||
28/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 69,202 | 21/07/2022 | OWN/2022-23/P/215 | Expenditures | 490 | |||||||
28/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,500 | 23/07/2022 | OWN/2022-23/P/216 | Expenditures | 16,000 | |||||||
28/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 51,019 | 23/07/2022 | OWN/2022-23/P/217 | Expenditures | 750 | |||||||
29/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 13,284 | 25/07/2022 | OWN/2022-23/P/202 | Expenditures | 2,500 | |||||||
29/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 6,060 | 25/07/2022 | OWN/2022-23/P/203 | Expenditures | 81,000 | |||||||
30/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/204 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/207 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/208 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/209 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/210 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/211 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/212 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/218 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/219 | Expenditures | 820 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/220 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/223 | Expenditures | 5,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:08 PM. |