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/160 | Direct Receipts | 12,600 | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 227,831 | 01/07/2022 | OWN/2022-23/C/88 | 17,550 | ||||
01/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 14,718 | 08/07/2022 | OWN/2022-23/P/45 | Expenditures | 200,000 | 01/07/2022 | OWN/2022-23/C/90 | 18,131 | ||||
01/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 450 | 08/07/2022 | OWN/2022-23/P/46 | Expenditures | 36,400 | 04/07/2022 | OWN/2022-23/C/89 | 8,000 | ||||
04/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 8,715 | 08/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,300 | 04/07/2022 | OWN/2022-23/C/91 | 17,358 | ||||
04/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 16,252 | 08/07/2022 | OWN/2022-23/P/58 | Expenditures | 44,000 | 05/07/2022 | OWN/2022-23/C/92 | 4,800 | ||||
04/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 390 | 08/07/2022 | OWN/2022-23/P/59 | Expenditures | 15,000 | 05/07/2022 | OWN/2022-23/C/93 | 3,211 | ||||
05/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,351 | 08/07/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | 06/07/2022 | OWN/2022-23/C/105 | 20,800 | ||||
05/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 160 | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 20,000 | 06/07/2022 | OWN/2022-23/C/94 | 91,501 | ||||
05/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,500 | 11/07/2022 | OWN/2022-23/P/62 | Expenditures | 7,000 | 07/07/2022 | OWN/2022-23/C/106 | 4,970 | ||||
06/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 15,970 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | 07/07/2022 | OWN/2022-23/C/95 | 8,674 | ||||
06/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 530 | 12/07/2022 | OWN/2022-23/P/64 | Expenditures | 26,150 | 08/07/2022 | OWN/2022-23/C/107 | 15,850 | ||||
06/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 20,800 | 15/07/2022 | OWN/2022-23/P/48 | Expenditures | 28,000 | 08/07/2022 | OWN/2022-23/C/96 | 5,132 | ||||
06/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 75,000 | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 62,500 | 11/07/2022 | OWN/2022-23/C/108 | 13,000 | ||||
07/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 8,399 | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 11,000 | 11/07/2022 | OWN/2022-23/C/97 | 17,406 | ||||
07/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 270 | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 11,000 | 12/07/2022 | OWN/2022-23/C/109 | 17,301 | ||||
07/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 4,975 | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 200,000 | 12/07/2022 | OWN/2022-23/C/98 | 31,500 | ||||
08/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 4,972 | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,000 | 13/07/2022 | OWN/2022-23/C/110 | 5,400 | ||||
08/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 160 | 20/07/2022 | OWN/2022-23/P/57 | Expenditures | 10,500 | 13/07/2022 | OWN/2022-23/C/99 | 11,982 | ||||
08/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 15,850 | 23/07/2022 | OWN/2022-23/P/65 | Expenditures | 73,211 | 14/07/2022 | OWN/2022-23/C/100 | 23,030 | ||||
11/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 16,796 | 23/07/2022 | OWN/2022-23/P/66 | Expenditures | 13,000 | 14/07/2022 | OWN/2022-23/C/111 | 3,650 | ||||
11/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 610 | 23/07/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | 15/07/2022 | OWN/2022-23/C/101 | 26,423 | ||||
11/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 13,000 | 23/07/2022 | OWN/2022-23/P/68 | Expenditures | 6,500 | 15/07/2022 | OWN/2022-23/C/112 | 14,975 | ||||
12/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 31,065 | 23/07/2022 | OWN/2022-23/P/69 | Expenditures | 26,196 | 16/07/2022 | OWN/2022-23/C/102 | 4,606 | ||||
12/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 530 | 23/07/2022 | OWN/2022-23/P/70 | Expenditures | 32,000 | 16/07/2022 | OWN/2022-23/C/113 | 8,600 | ||||
12/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 17,301 | 23/07/2022 | OWN/2022-23/P/71 | Expenditures | 6,500 | 18/07/2022 | OWN/2022-23/C/103 | 56,724 | ||||
13/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 5,872 | 23/07/2022 | OWN/2022-23/P/72 | Expenditures | 200,000 | 18/07/2022 | OWN/2022-23/C/114 | 21,625 | ||||
13/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 210 | 29/07/2022 | OWN/2022-23/P/73 | Expenditures | 17,220 | 19/07/2022 | OWN/2022-23/C/104 | 29,765 | ||||
13/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,400 | Expenditures | 19/07/2022 | OWN/2022-23/C/115 | 13,250 | |||||||
14/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 22,709 | Expenditures | 20/07/2022 | OWN/2022-23/C/116 | 10,646 | |||||||
14/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 320 | Expenditures | 20/07/2022 | OWN/2022-23/C/118 | 14,962 | |||||||
14/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 3,650 | Expenditures | 21/07/2022 | OWN/2022-23/C/117 | 7,030 | |||||||
15/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 25,853 | Expenditures | 21/07/2022 | OWN/2022-23/C/119 | 25,931 | |||||||
15/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 730 | Expenditures | 22/07/2022 | OWN/2022-23/C/125 | 38,267 | |||||||
15/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 14,975 | Expenditures | 23/07/2022 | OWN/2022-23/C/121 | 13,759 | |||||||
16/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 27,927 | Expenditures | 25/07/2022 | OWN/2022-23/C/120 | 39,520 | |||||||
16/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 620 | Expenditures | 25/07/2022 | OWN/2022-23/C/122 | 12,198 | |||||||
16/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 8,600 | Expenditures | 26/07/2022 | OWN/2022-23/C/123 | 31,189 | |||||||
18/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 36,341 | Expenditures | 26/07/2022 | OWN/2022-23/C/124 | 11,900 | |||||||
18/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,130 | Expenditures | 27/07/2022 | OWN/2022-23/C/126 | 36,314 | |||||||
18/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 21,625 | Expenditures | 27/07/2022 | OWN/2022-23/C/137 | 1,840 | |||||||
19/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 29,440 | Expenditures | 28/07/2022 | OWN/2022-23/C/127 | 16,989 | |||||||
19/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 850 | Expenditures | 28/07/2022 | OWN/2022-23/C/138 | 6,700 | |||||||
19/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 13,250 | Expenditures | 29/07/2022 | OWN/2022-23/C/128 | 15,318 | |||||||
20/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 10,646 | Expenditures | 29/07/2022 | OWN/2022-23/C/139 | 17,850 | |||||||
20/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 14,307 | Expenditures | 30/07/2022 | OWN/2022-23/C/129 | 46,835 | |||||||
20/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 630 | Expenditures | 30/07/2022 | OWN/2022-23/C/140 | 9,400 | |||||||
21/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 7,030 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 29,237 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 16,750 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 26,432 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 980 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 905,692 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 13,126 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 481 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 20,154 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 33,168 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 840 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/219 | Direct Receipts | 13,476 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 390 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 5,315 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 34,691 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 390 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,040 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 16,705 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/249 | Direct Receipts | 5,553 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 15,715 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/250 | Direct Receipts | 17,850 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 40,438 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 730 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/251 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 9,646 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/252 | Direct Receipts | 6,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:15:48 AM. |