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/359 | Direct Receipts | 6,826 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 20,650 | 01/07/2022 | OWN/2022-23/C/59 | 10,119 | ||||
01/07/2022 | OWN/2022-23/R/360 | Direct Receipts | 228 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,400 | 01/07/2022 | OWN/2022-23/C/60 | 1,170 | ||||
01/07/2022 | OWN/2022-23/R/361 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 52,574 | 05/07/2022 | OWN/2022-23/C/64 | 12,038 | ||||
01/07/2022 | OWN/2022-23/R/362 | Direct Receipts | 626 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,799 | 06/07/2022 | OWN/2022-23/C/61 | 1,631 | ||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 21,000 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 7,500 | 06/07/2022 | OWN/2022-23/C/65 | 14,737 | ||||
04/07/2022 | OWN/2022-23/R/363 | Direct Receipts | 220 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | 07/07/2022 | OWN/2022-23/C/62 | 1,600 | ||||
04/07/2022 | OWN/2022-23/R/364 | Direct Receipts | 4,064 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 800 | 08/07/2022 | OWN/2022-23/C/66 | 7,686 | ||||
05/07/2022 | OWN/2022-23/R/365 | Direct Receipts | 13,825 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 1,500 | 12/07/2022 | OWN/2022-23/C/63 | 5,000 | ||||
05/07/2022 | OWN/2022-23/R/366 | Direct Receipts | 412 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 2,280 | 12/07/2022 | OWN/2022-23/C/67 | 15,391 | ||||
05/07/2022 | OWN/2022-23/R/367 | Direct Receipts | 250 | 05/07/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | 14/07/2022 | OWN/2022-23/C/68 | 12,461 | ||||
05/07/2022 | OWN/2022-23/R/368 | Direct Receipts | 250 | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 351 | 14/07/2022 | OWN/2022-23/C/69 | 1,830 | ||||
05/07/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,105 | 14/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | 18/07/2022 | OWN/2022-23/C/70 | 2,320 | ||||
06/07/2022 | OWN/2022-23/R/369 | Direct Receipts | 2,084 | 14/07/2022 | OWN/2022-23/P/68 | Expenditures | 2,394 | 18/07/2022 | OWN/2022-23/C/71 | 14,854 | ||||
06/07/2022 | OWN/2022-23/R/370 | Direct Receipts | 164 | 14/07/2022 | OWN/2022-23/P/69 | Expenditures | 3,100 | 19/07/2022 | OWN/2022-23/C/73 | 1,440 | ||||
06/07/2022 | OWN/2022-23/R/371 | Direct Receipts | 80 | 16/07/2022 | XVFC/2022-23/P/10 | Expenditures | 200,289 | 20/07/2022 | OWN/2022-23/C/72 | 5,848 | ||||
06/07/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,500 | 16/07/2022 | XVFC/2022-23/P/11 | Expenditures | 125,049 | 20/07/2022 | OWN/2022-23/C/74 | 3,240 | ||||
07/07/2022 | OWN/2022-23/R/372 | Direct Receipts | 4,969 | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 139,117 | 22/07/2022 | OWN/2022-23/C/75 | 3,994 | ||||
07/07/2022 | OWN/2022-23/R/373 | Direct Receipts | 209 | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 429,291 | 25/07/2022 | OWN/2022-23/C/76 | 3,455 | ||||
07/07/2022 | OWN/2022-23/R/374 | Direct Receipts | 180 | 16/07/2022 | XVFC/2022-23/P/9 | Expenditures | 147,162 | 27/07/2022 | OWN/2022-23/C/80 | 11,920 | ||||
07/07/2022 | OWN/2022-23/R/394 | Direct Receipts | 13,211 | 17/07/2022 | XVFC/2022-23/P/12 | Expenditures | 99,988 | 28/07/2022 | OWN/2022-23/C/78 | 1,604 | ||||
07/07/2022 | OWN/2022-23/R/395 | Direct Receipts | 810 | Expenditures | 29/07/2022 | OWN/2022-23/C/79 | 1,600 | |||||||
07/07/2022 | OWN/2022-23/R/396 | Direct Receipts | 236 | Expenditures | 29/07/2022 | OWN/2022-23/C/81 | 7,746 | |||||||
08/07/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,437 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/376 | Direct Receipts | 218 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/378 | Direct Receipts | 12,308 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/379 | Direct Receipts | 743 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/380 | Direct Receipts | 550 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/381 | Direct Receipts | 115 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/397 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/382 | Direct Receipts | 8,025 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/383 | Direct Receipts | 298 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/384 | Direct Receipts | 110 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/399 | Direct Receipts | 1,830 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/385 | Direct Receipts | 3,688 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/386 | Direct Receipts | 220 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/388 | Direct Receipts | 120 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/389 | Direct Receipts | 407 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/390 | Direct Receipts | 146 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/391 | Direct Receipts | 280 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/401 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/402 | Direct Receipts | 840 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/403 | Direct Receipts | 13,484 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/404 | Direct Receipts | 497 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/405 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/406 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/407 | Direct Receipts | 4,943 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/408 | Direct Receipts | 340 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/409 | Direct Receipts | 220 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/410 | Direct Receipts | 140 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/411 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/413 | Direct Receipts | 65 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/421 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/414 | Direct Receipts | 194 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/415 | Direct Receipts | 54 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/417 | Direct Receipts | 3,221 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/418 | Direct Receipts | 295 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/419 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/423 | Direct Receipts | 3,034 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/424 | Direct Receipts | 226 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/425 | Direct Receipts | 45 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/422 | Direct Receipts | 480 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/427 | Direct Receipts | 5,296 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/428 | Direct Receipts | 215 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/429 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/430 | Direct Receipts | 65 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/431 | Direct Receipts | 5,877 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/432 | Direct Receipts | 247 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/433 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 768,950 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 972,086 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,124 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/438 | Direct Receipts | 3,165 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/435 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/442 | Direct Receipts | 3,766 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/443 | Direct Receipts | 345 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/444 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/437 | Direct Receipts | 4,362 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/439 | Direct Receipts | 210 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/445 | Direct Receipts | 1,195 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/446 | Direct Receipts | 110 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/447 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/448 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:39:12 AM. |