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.) |
01/06/2022 | OWN/2022-23/R/200 | Direct Receipts | 15,143 | 01/06/2022 | OWN/2022-23/P/151 | Expenditures | 1,070 | 13/06/2022 | OWN/2022-23/C/36 | 4,468 | ||||
01/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | 01/06/2022 | OWN/2022-23/P/152 | Expenditures | 200 | 14/06/2022 | OWN/2022-23/C/12 | 41,300 | ||||
02/06/2022 | OWN/2022-23/R/201 | Direct Receipts | 5,797 | 01/06/2022 | OWN/2022-23/P/153 | Expenditures | 3,500 | 17/06/2022 | OWN/2022-23/C/13 | 49,000 | ||||
02/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,000 | 01/06/2022 | OWN/2022-23/P/154 | Expenditures | 3,500 | 17/06/2022 | OWN/2022-23/C/37 | 97,300 | ||||
03/06/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,793 | 01/06/2022 | OWN/2022-23/P/155 | Expenditures | 3,500 | 24/06/2022 | OWN/2022-23/C/14 | 4,118 | ||||
03/06/2022 | OWN/2022-23/R/203 | Direct Receipts | 9,209 | 02/06/2022 | OWN/2022-23/P/156 | Expenditures | 200 | 24/06/2022 | OWN/2022-23/C/39 | 33,403 | ||||
03/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,200 | 02/06/2022 | OWN/2022-23/P/157 | Expenditures | 400 | 24/06/2022 | OWN/2022-23/C/54 | 7,097 | ||||
03/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,800 | 02/06/2022 | OWN/2022-23/P/158 | Expenditures | 1,246 | 24/06/2022 | OWN/2022-23/C/55 | 9,000 | ||||
06/06/2022 | OWN/2022-23/R/204 | Direct Receipts | 7,600 | 02/06/2022 | OWN/2022-23/P/159 | Expenditures | 2,502 | |||||||
06/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,800 | 03/06/2022 | OWN/2022-23/P/160 | Expenditures | 3,500 | |||||||
07/06/2022 | OWN/2022-23/R/205 | Direct Receipts | 6,875 | 03/06/2022 | OWN/2022-23/P/161 | Expenditures | 200 | |||||||
07/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 6,000 | 03/06/2022 | OWN/2022-23/P/162 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,393 | 03/06/2022 | OWN/2022-23/P/163 | Expenditures | 30 | |||||||
08/06/2022 | OWN/2022-23/R/207 | Direct Receipts | 214,217 | 03/06/2022 | OWN/2022-23/P/164 | Expenditures | 2,800 | |||||||
08/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | 06/06/2022 | OWN/2022-23/P/165 | Expenditures | 400 | |||||||
08/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 18,992 | 06/06/2022 | OWN/2022-23/P/166 | Expenditures | 3,500 | |||||||
09/06/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,530 | 07/06/2022 | OWN/2022-23/P/167 | Expenditures | 700 | |||||||
09/06/2022 | OWN/2022-23/R/209 | Direct Receipts | 3,976 | 07/06/2022 | OWN/2022-23/P/168 | Expenditures | 200 | |||||||
09/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,200 | 07/06/2022 | OWN/2022-23/P/169 | Expenditures | 3,450 | |||||||
09/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 24,420 | 08/06/2022 | OWN/2022-23/P/170 | Expenditures | 106,841 | |||||||
10/06/2022 | OWN/2022-23/R/210 | Direct Receipts | 9,351 | 08/06/2022 | OWN/2022-23/P/171 | Expenditures | 6,326 | |||||||
10/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,800 | 08/06/2022 | OWN/2022-23/P/172 | Expenditures | 129,300 | |||||||
13/06/2022 | OWN/2022-23/R/211 | Direct Receipts | 8,982 | 08/06/2022 | OWN/2022-23/P/173 | Expenditures | 400 | |||||||
13/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,200 | 08/06/2022 | OWN/2022-23/P/174 | Expenditures | 200 | |||||||
14/06/2022 | OWN/2022-23/R/212 | Direct Receipts | 9,226 | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 13,000 | |||||||
14/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 11,400 | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 13,000 | |||||||
15/06/2022 | OWN/2022-23/R/213 | Direct Receipts | 31,624 | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
15/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 11,146 | 09/06/2022 | OWN/2022-23/P/175 | Expenditures | 2,800 | |||||||
16/06/2022 | OWN/2022-23/R/214 | Direct Receipts | 168,057 | 09/06/2022 | OWN/2022-23/P/176 | Expenditures | 3,500 | |||||||
16/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,131 | 10/06/2022 | OWN/2022-23/P/177 | Expenditures | 1,200 | |||||||
17/06/2022 | OWN/2022-23/R/215 | Direct Receipts | 9,987 | 10/06/2022 | OWN/2022-23/P/178 | Expenditures | 3,500 | |||||||
17/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 900 | 13/06/2022 | OWN/2022-23/P/179 | Expenditures | 200 | |||||||
18/06/2022 | OWN/2022-23/R/300 | Direct Receipts | 39,513 | 14/06/2022 | OWN/2022-23/P/180 | Expenditures | 400 | |||||||
20/06/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,305 | 14/06/2022 | OWN/2022-23/P/181 | Expenditures | 1,000 | |||||||
21/06/2022 | OWN/2022-23/R/217 | Direct Receipts | 17,772 | 14/06/2022 | OWN/2022-23/P/182 | Expenditures | 2,000 | |||||||
21/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,400 | 15/06/2022 | OWN/2022-23/P/183 | Expenditures | 400 | |||||||
22/06/2022 | OWN/2022-23/R/218 | Direct Receipts | 41,633 | 15/06/2022 | OWN/2022-23/P/184 | Expenditures | 1,245 | |||||||
22/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 15/06/2022 | OWN/2022-23/P/185 | Expenditures | 1,246 | |||||||
23/06/2022 | OWN/2022-23/R/219 | Direct Receipts | 22,865 | 16/06/2022 | OWN/2022-23/P/186 | Expenditures | 10,000 | |||||||
23/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,200 | 16/06/2022 | OWN/2022-23/P/187 | Expenditures | 10,000 | |||||||
24/06/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,614 | 16/06/2022 | OWN/2022-23/P/188 | Expenditures | 10,000 | |||||||
24/06/2022 | OWN/2022-23/R/302 | Direct Receipts | 2,450 | 16/06/2022 | OWN/2022-23/P/189 | Expenditures | 10,000 | |||||||
25/06/2022 | SAS/2022-23/R/7 | Direct Receipts | 334 | 16/06/2022 | OWN/2022-23/P/190 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/221 | Direct Receipts | 10,140 | 16/06/2022 | OWN/2022-23/P/191 | Expenditures | 10,000 | |||||||
27/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,800 | 16/06/2022 | OWN/2022-23/P/192 | Expenditures | 10,000 | |||||||
28/06/2022 | OWN/2022-23/R/222 | Direct Receipts | 17,668 | 16/06/2022 | OWN/2022-23/P/193 | Expenditures | 400 | |||||||
28/06/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,064 | 17/06/2022 | OWN/2022-23/P/194 | Expenditures | 1,200 | |||||||
28/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,440 | 17/06/2022 | OWN/2022-23/P/195 | Expenditures | 400 | |||||||
28/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,900 | 20/06/2022 | OWN/2022-23/P/196 | Expenditures | 300 | |||||||
29/06/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,084 | 20/06/2022 | OWN/2022-23/P/197 | Expenditures | 2,800 | |||||||
29/06/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,244 | 20/06/2022 | OWN/2022-23/P/198 | Expenditures | 2,800 | |||||||
29/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 6,000 | 21/06/2022 | OWN/2022-23/P/199 | Expenditures | 1,000 | |||||||
29/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | 21/06/2022 | OWN/2022-23/P/200 | Expenditures | 2,100 | |||||||
30/06/2022 | OWN/2022-23/R/226 | Direct Receipts | 164 | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,130 | |||||||
30/06/2022 | OWN/2022-23/R/303 | Direct Receipts | 23,416 | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,150 | |||||||
30/06/2022 | OWN/2022-23/R/304 | Direct Receipts | 30,946 | 22/06/2022 | OWN/2022-23/P/201 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,000 | 22/06/2022 | SAS/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,534,526 | 22/06/2022 | SAS/2022-23/P/2 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/202 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/203 | Expenditures | 17,980 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/204 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/205 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/206 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/207 | Expenditures | 11,940 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/208 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/209 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/210 | Expenditures | 75 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/39 | Expenditures | 4,520 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,130 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/211 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/212 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/213 | Expenditures | 1,246 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/214 | Expenditures | 275 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/382 | Expenditures | 30,946 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:14 PM. |