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/101 | Direct Receipts | 24,971 | 01/07/2022 | OWN/2022-23/P/110 | Expenditures | 50,000 | 08/07/2022 | XVFC/2022-23/C/1 | 2,470,637 | ||||
01/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 184,509 | 01/07/2022 | OWN/2022-23/P/111 | Expenditures | 29,730 | 08/07/2022 | XVFC/2022-23/C/2 | 3,051,138 | ||||
04/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 13,325 | 02/07/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | 08/07/2022 | XVFC/2022-23/C/3 | 200 | ||||
04/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 174,510 | 02/07/2022 | OWN/2022-23/P/112 | Expenditures | 93,588 | |||||||
04/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 155,964 | 02/07/2022 | OWN/2022-23/P/113 | Expenditures | 20,000 | |||||||
04/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 7,860 | 04/07/2022 | OWN/2022-23/P/114 | Expenditures | 15,800 | |||||||
08/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 25,769 | 04/07/2022 | OWN/2022-23/P/115 | Expenditures | 22,000 | |||||||
08/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 15,275 | 04/07/2022 | OWN/2022-23/P/116 | Expenditures | 25,600 | |||||||
08/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 6,681 | 04/07/2022 | OWN/2022-23/P/117 | Expenditures | 63,843 | |||||||
09/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 47,573 | 04/07/2022 | OWN/2022-23/P/118 | Expenditures | 8,700 | |||||||
11/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 23,507 | 05/07/2022 | OWN/2022-23/P/119 | Expenditures | 200,000 | |||||||
11/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 27,698 | 05/07/2022 | OWN/2022-23/P/120 | Expenditures | 49,000 | |||||||
12/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 77,494 | 05/07/2022 | OWN/2022-23/P/121 | Expenditures | 65,400 | |||||||
12/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 17,874 | 08/07/2022 | OWN/2022-23/P/122 | Expenditures | 15,000 | |||||||
13/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 13,257 | 08/07/2022 | OWN/2022-23/P/123 | Expenditures | 9,000 | |||||||
14/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 16,346 | 08/07/2022 | OWN/2022-23/P/124 | Expenditures | 42,000 | |||||||
14/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 117,636 | 09/07/2022 | OWN/2022-23/P/125 | Expenditures | 343,242 | |||||||
15/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 67,491 | 09/07/2022 | OWN/2022-23/P/126 | Expenditures | 44,000 | |||||||
18/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 44,513 | 09/07/2022 | OWN/2022-23/P/127 | Expenditures | 95,143 | |||||||
19/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 70,107 | 09/07/2022 | OWN/2022-23/P/128 | Expenditures | 38,400 | |||||||
19/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 23,940 | 09/07/2022 | OWN/2022-23/P/129 | Expenditures | 66,000 | |||||||
19/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,600 | 09/07/2022 | OWN/2022-23/P/130 | Expenditures | 9,000 | |||||||
20/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 84,299 | 11/07/2022 | OWN/2022-23/P/131 | Expenditures | 534,973 | |||||||
20/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 16,000 | 11/07/2022 | OWN/2022-23/P/132 | Expenditures | 205,042 | |||||||
21/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 13,400 | 12/07/2022 | OWN/2022-23/P/133 | Expenditures | 74,814 | |||||||
22/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 34,612 | 12/07/2022 | OWN/2022-23/P/134 | Expenditures | 30,850 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 938,253 | 12/07/2022 | OWN/2022-23/P/135 | Expenditures | 57,000 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 742,186 | 12/07/2022 | OWN/2022-23/P/136 | Expenditures | 25,390 | |||||||
26/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 16,143 | 13/07/2022 | OWN/2022-23/P/137 | Expenditures | 70,000 | |||||||
27/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 71,378 | 13/07/2022 | OWN/2022-23/P/138 | Expenditures | 43,400 | |||||||
27/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 13,478 | 13/07/2022 | OWN/2022-23/P/139 | Expenditures | 46,800 | |||||||
28/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 34,163 | 13/07/2022 | OWN/2022-23/P/140 | Expenditures | 45,000 | |||||||
28/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 33,893 | 13/07/2022 | OWN/2022-23/P/141 | Expenditures | 46,000 | |||||||
29/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 76,036 | 13/07/2022 | OWN/2022-23/P/142 | Expenditures | 5,110 | |||||||
30/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 19,116 | 13/07/2022 | OWN/2022-23/P/143 | Expenditures | 29,120 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/144 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/145 | Expenditures | 247,175 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/146 | Expenditures | 101,813 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/147 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/148 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/149 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/150 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/151 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/152 | Expenditures | 74,977 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/154 | Expenditures | 45,773 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/168 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/169 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/155 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/157 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/158 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/156 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/171 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/172 | Expenditures | 80,456 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/159 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/160 | Expenditures | 58,158 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/161 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/162 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/163 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/164 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/165 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/173 | Expenditures | 9,361 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/167 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/174 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/175 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/176 | Expenditures | 45,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:35:16 PM. |