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/144 | Direct Receipts | 32,631 | 01/07/2022 | OWN/2022-23/P/103 | Expenditures | 1,875 | |||||||
01/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 33,370 | 01/07/2022 | OWN/2022-23/P/104 | Expenditures | 16,622 | |||||||
04/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 72,039 | 01/07/2022 | OWN/2022-23/P/106 | Expenditures | 300,000 | |||||||
04/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 8,800 | 01/07/2022 | OWN/2022-23/P/98 | Expenditures | 300,000 | |||||||
04/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 7,380 | 01/07/2022 | OWN/2022-23/P/99 | Expenditures | 150,000 | |||||||
05/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 69,741 | 02/07/2022 | OWN/2022-23/P/100 | Expenditures | 137,350 | |||||||
05/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 45,785 | 02/07/2022 | OWN/2022-23/P/101 | Expenditures | 287,070 | |||||||
05/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 19,975 | 02/07/2022 | OWN/2022-23/P/105 | Expenditures | 4,800 | |||||||
06/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 21,600 | 02/07/2022 | OWN/2022-23/P/94 | Expenditures | 39,672 | |||||||
07/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 39,871 | 02/07/2022 | OWN/2022-23/P/95 | Expenditures | 59,491 | |||||||
07/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 24,753 | 02/07/2022 | OWN/2022-23/P/96 | Expenditures | 1,041,258 | |||||||
08/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 140,169 | 04/07/2022 | OWN/2022-23/P/102 | Expenditures | 10,000 | |||||||
08/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 113,686 | 04/07/2022 | OWN/2022-23/P/97 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 21,929 | 07/07/2022 | OWN/2022-23/P/107 | Expenditures | 64,152 | |||||||
11/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 44,320 | 07/07/2022 | OWN/2022-23/P/108 | Expenditures | 3,990 | |||||||
12/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 50,087 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 713,640 | |||||||
12/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 77,583 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 811,513 | |||||||
13/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 22,919 | 11/07/2022 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 18,331 | 11/07/2022 | OWN/2022-23/P/110 | Expenditures | 89 | |||||||
14/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 81,164 | 14/07/2022 | OWN/2022-23/P/111 | Expenditures | 63,906 | |||||||
14/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 97,877 | 14/07/2022 | OWN/2022-23/P/112 | Expenditures | 24,414 | |||||||
14/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 63,454 | 14/07/2022 | OWN/2022-23/P/113 | Expenditures | 15,743 | |||||||
15/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 113,755 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 820,723 | |||||||
15/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 159,848 | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 820,515 | |||||||
15/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,352,553 | 16/07/2022 | OWN/2022-23/P/114 | Expenditures | 20,000 | |||||||
18/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 96,217 | 16/07/2022 | OWN/2022-23/P/118 | Expenditures | 46,017 | |||||||
18/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 67,830 | 18/07/2022 | OWN/2022-23/P/115 | Expenditures | 13,500 | |||||||
19/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 114,257 | 19/07/2022 | OWN/2022-23/P/116 | Expenditures | 36,602 | |||||||
19/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 192,555 | 19/07/2022 | OWN/2022-23/P/117 | Expenditures | 63,838 | |||||||
20/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 8,320 | 19/07/2022 | OWN/2022-23/P/119 | Expenditures | 16,276 | |||||||
20/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 132,811 | 20/07/2022 | OWN/2022-23/P/128 | Expenditures | 15,000 | |||||||
20/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 57,136 | 22/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,000 | |||||||
21/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 167,487 | 25/07/2022 | OWN/2022-23/P/121 | Expenditures | 10,684 | |||||||
21/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 207,223 | 26/07/2022 | OWN/2022-23/P/133 | Expenditures | 118 | |||||||
22/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 35,979 | 27/07/2022 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
22/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 158,089 | 27/07/2022 | OWN/2022-23/P/123 | Expenditures | 51,102 | |||||||
25/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 115,975 | 27/07/2022 | OWN/2022-23/P/124 | Expenditures | 1,580 | |||||||
25/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 230,931 | 27/07/2022 | OWN/2022-23/P/125 | Expenditures | 23,551 | |||||||
26/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 91,052 | 27/07/2022 | OWN/2022-23/P/134 | Expenditures | 72,356 | |||||||
26/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 259,975 | 28/07/2022 | OWN/2022-23/P/126 | Expenditures | 1,000,000 | |||||||
27/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 30,666 | 28/07/2022 | OWN/2022-23/P/129 | Expenditures | 43,185 | |||||||
27/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 55,652 | 28/07/2022 | OWN/2022-23/P/130 | Expenditures | 43,185 | |||||||
28/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 71,676 | 28/07/2022 | OWN/2022-23/P/131 | Expenditures | 6 | |||||||
28/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 148,846 | 28/07/2022 | OWN/2022-23/P/135 | Expenditures | 72,356 | |||||||
29/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 54,361 | 29/07/2022 | OWN/2022-23/P/132 | Expenditures | 102,790 | |||||||
29/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 108,256 | 30/07/2022 | OWN/2022-23/P/127 | Expenditures | 4,000 | |||||||
30/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 89,523 | 30/07/2022 | OWN/2022-23/P/136 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:51 PM. |