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.) |
01/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 7,500 | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 22,519 | 07/09/2022 | OWN/2022-23/C/4 | 17,676 | ||||
02/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,500 | 02/09/2022 | OWN/2022-23/P/81 | Expenditures | 77,744 | 08/09/2022 | OWN/2022-23/C/5 | 6,301 | ||||
02/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 9,658 | 06/09/2022 | XVFC/2022-23/P/26 | Expenditures | 23,500 | 12/09/2022 | OWN/2022-23/C/6 | 11,000 | ||||
06/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,888 | 06/09/2022 | XVFC/2022-23/P/27 | Expenditures | 49,000 | 12/09/2022 | OWN/2022-23/C/7 | 7,411 | ||||
07/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,537 | 12/09/2022 | XVFC/2022-23/P/28 | Expenditures | 48,534 | 12/09/2022 | OWN/2022-23/C/8 | 2,000 | ||||
12/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,750 | 12/09/2022 | XVFC/2022-23/P/29 | Expenditures | 59,272 | 12/09/2022 | OWN/2022-23/C/9 | 8,838 | ||||
12/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 21,190 | 12/09/2022 | XVFC/2022-23/P/30 | Expenditures | 51,080 | 14/09/2022 | OWN/2022-23/C/1 | 3,750 | ||||
13/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 10,684 | 12/09/2022 | XVFC/2022-23/P/31 | Expenditures | 5,000 | 14/09/2022 | OWN/2022-23/C/10 | 11,463 | ||||
14/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 9,202 | 12/09/2022 | XVFC/2022-23/P/32 | Expenditures | 10,000 | 15/09/2022 | OWN/2022-23/C/11 | 9,202 | ||||
15/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 20,297 | 12/09/2022 | XVFC/2022-23/P/33 | Expenditures | 5,000 | 16/09/2022 | OWN/2022-23/C/12 | 20,297 | ||||
16/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 13,357 | 12/09/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | 20/09/2022 | OWN/2022-23/C/13 | 23,188 | ||||
17/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,557 | 12/09/2022 | XVFC/2022-23/P/35 | Expenditures | 5,000 | 20/09/2022 | OWN/2022-23/C/14 | 1,259 | ||||
19/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,750 | 13/09/2022 | OWN/2022-23/P/82 | Expenditures | 18,000 | 20/09/2022 | OWN/2022-23/C/15 | 1,259 | ||||
19/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 6,274 | 16/09/2022 | XVFC/2022-23/P/36 | Expenditures | 6,200 | 20/09/2022 | OWN/2022-23/C/16 | 1,259 | ||||
20/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 27,737 | 21/09/2022 | OWN/2022-23/P/83 | Expenditures | 38,000 | 20/09/2022 | OWN/2022-23/C/2 | 2,750 | ||||
21/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 5,176 | 21/09/2022 | OWN/2022-23/P/84 | Expenditures | 88,264 | 21/09/2022 | OWN/2022-23/C/17 | 18,210 | ||||
21/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 12,123 | 21/09/2022 | OWN/2022-23/P/85 | Expenditures | 25,510 | 21/09/2022 | OWN/2022-23/C/24 | 41,122 | ||||
21/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 16,193 | 21/09/2022 | OWN/2022-23/P/86 | Expenditures | 7,500 | 21/09/2022 | OWN/2022-23/C/25 | 3,316 | ||||
21/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 13,671 | 21/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,240 | 21/09/2022 | OWN/2022-23/C/26 | 7,768 | ||||
21/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 7,216 | 21/09/2022 | OWN/2022-23/P/88 | Expenditures | 30,335 | 21/09/2022 | OWN/2022-23/C/43 | 20,000 | ||||
22/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 12,228 | 21/09/2022 | OWN/2022-23/P/89 | Expenditures | 17,600 | 22/09/2022 | OWN/2022-23/C/18 | 5,176 | ||||
22/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 34,362 | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 3,000 | 22/09/2022 | OWN/2022-23/C/27 | 28,655 | ||||
22/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 30,158 | 21/09/2022 | XVFC/2022-23/P/38 | Expenditures | 3,000 | 22/09/2022 | OWN/2022-23/C/28 | 34,362 | ||||
22/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 19,488 | 21/09/2022 | XVFC/2022-23/P/39 | Expenditures | 4,000 | 22/09/2022 | OWN/2022-23/C/29 | 30,158 | ||||
22/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 612,991 | 22/09/2022 | OWN/2022-23/P/90 | Expenditures | 5,500 | 23/09/2022 | OWN/2022-23/C/19 | 12,228 | ||||
23/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 2,250 | 22/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,550 | 23/09/2022 | OWN/2022-23/C/30 | 31,371 | ||||
23/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 17,690 | 22/09/2022 | OWN/2022-23/P/92 | Expenditures | 2,000 | 24/09/2022 | OWN/2022-23/C/31 | 32,581 | ||||
23/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 11,883 | 22/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,210 | 24/09/2022 | OWN/2022-23/C/32 | 10,660 | ||||
23/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 23,069 | 24/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | 24/09/2022 | OWN/2022-23/C/33 | 8,222 | ||||
24/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 14,454 | 27/09/2022 | OWN/2022-23/P/104 | Expenditures | 22,519 | 24/09/2022 | OWN/2022-23/C/34 | 5,000 | ||||
24/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 6,694 | 27/09/2022 | OWN/2022-23/P/105 | Expenditures | 15,350 | 24/09/2022 | OWN/2022-23/C/35 | 21,821 | ||||
24/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 3,966 | 27/09/2022 | OWN/2022-23/P/106 | Expenditures | 4,000 | 24/09/2022 | OWN/2022-23/C/36 | 10,855 | ||||
24/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 8,222 | Expenditures | 26/09/2022 | OWN/2022-23/C/20 | 17,690 | |||||||
24/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 16,827 | Expenditures | 26/09/2022 | OWN/2022-23/C/44 | 50,000 | |||||||
24/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 9,994 | Expenditures | 27/09/2022 | OWN/2022-23/C/39 | 3,250 | |||||||
24/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 8,005 | Expenditures | 27/09/2022 | OWN/2022-23/C/40 | 2,250 | |||||||
24/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,750 | Expenditures | 27/09/2022 | OWN/2022-23/C/41 | 2,250 | |||||||
24/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 8,538 | Expenditures | 27/09/2022 | OWN/2022-23/C/42 | 6,000 | |||||||
26/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,984 | Expenditures | 28/09/2022 | OWN/2022-23/C/21 | 21,646 | |||||||
27/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 21,646 | Expenditures | 30/09/2022 | OWN/2022-23/C/22 | 16,965 | |||||||
27/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 2,250 | Expenditures | 30/09/2022 | OWN/2022-23/C/23 | 3,500 | |||||||
27/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,250 | Expenditures | 30/09/2022 | OWN/2022-23/C/3 | 2,250 | |||||||
27/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 11,362 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 3,619 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 13,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:45:36 PM. |