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.) |
01/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 13,100 | 01/08/2022 | OWN/2022-23/P/102 | Expenditures | 1,000,000 | 01/08/2022 | OWN/2022-23/C/24 | 48,810 | ||||
01/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,310 | 01/08/2022 | SFCG/2022-23/P/92 | Expenditures | 2,000 | 03/08/2022 | OWN/2022-23/C/25 | 8,550 | ||||
01/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 14,400 | 01/08/2022 | SFCG/2022-23/P/93 | Expenditures | 3,250 | 04/08/2022 | OWN/2022-23/C/26 | 48,360 | ||||
01/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 20,000 | 01/08/2022 | SFCG/2022-23/P/94 | Expenditures | 1,500 | 06/08/2022 | OWN/2022-23/C/27 | 9,150 | ||||
02/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,000,000 | 01/08/2022 | SFCG/2022-23/P/95 | Expenditures | 14,120 | 08/08/2022 | OWN/2022-23/C/28 | 7,210 | ||||
03/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | 01/08/2022 | SFCG/2022-23/P/96 | Expenditures | 6,000 | 10/08/2022 | OWN/2022-23/C/29 | 13,450 | ||||
03/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 50 | 01/08/2022 | SFCG/2022-23/P/97 | Expenditures | 10,000 | 17/08/2022 | OWN/2022-23/C/30 | 22,360 | ||||
03/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,000 | 02/08/2022 | SFCG/2022-23/P/100 | Expenditures | 767,000 | 18/08/2022 | OWN/2022-23/C/31 | 22,030 | ||||
04/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 940 | 02/08/2022 | SFCG/2022-23/P/101 | Expenditures | 200,000 | 22/08/2022 | OWN/2022-23/C/32 | 17,530 | ||||
04/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 11,520 | 02/08/2022 | SFCG/2022-23/P/98 | Expenditures | 113,000 | 24/08/2022 | OWN/2022-23/C/33 | 53,156 | ||||
04/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 16,000 | 02/08/2022 | SFCG/2022-23/P/99 | Expenditures | 100,000 | 30/08/2022 | OWN/2022-23/C/34 | 83,220 | ||||
04/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 10,500 | 08/08/2022 | SWMS/2022-23/P/5 | Expenditures | 39,600 | |||||||
04/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,400 | 18/08/2022 | OWN/2022-23/P/103 | Expenditures | 2,250 | |||||||
06/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,176 | 18/08/2022 | OWN/2022-23/P/104 | Expenditures | 900 | |||||||
06/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | 18/08/2022 | OWN/2022-23/P/105 | Expenditures | 707 | |||||||
06/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 50 | 18/08/2022 | OWN/2022-23/P/106 | Expenditures | 240 | |||||||
06/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,600 | 18/08/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
06/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 5,000 | 18/08/2022 | OWN/2022-23/P/108 | Expenditures | 4,812 | |||||||
06/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 6,568 | 18/08/2022 | OWN/2022-23/P/109 | Expenditures | 4,906 | |||||||
06/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 9 | 18/08/2022 | OWN/2022-23/P/110 | Expenditures | 4,997 | |||||||
06/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 179 | 18/08/2022 | OWN/2022-23/P/111 | Expenditures | 4,809 | |||||||
06/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 709 | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 4,984 | |||||||
06/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 39,600 | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 4,874 | |||||||
06/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 13 | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 4,860 | |||||||
08/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 300 | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,624 | |||||||
08/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 30 | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 4,974 | |||||||
08/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,880 | 18/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,930 | |||||||
08/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,000 | 22/08/2022 | OWN/2022-23/P/118 | Expenditures | 4,901 | |||||||
10/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,900 | 22/08/2022 | OWN/2022-23/P/119 | Expenditures | 4,989 | |||||||
10/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 190 | 22/08/2022 | OWN/2022-23/P/120 | Expenditures | 4,712 | |||||||
10/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 11,360 | 22/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,805 | |||||||
10/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 681,839 | 22/08/2022 | OWN/2022-23/P/122 | Expenditures | 4,790 | |||||||
10/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,022,757 | 22/08/2022 | OWN/2022-23/P/123 | Expenditures | 4,842 | |||||||
17/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 9,360 | 22/08/2022 | OWN/2022-23/P/124 | Expenditures | 4,957 | |||||||
17/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 13,000 | 22/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,874 | |||||||
18/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,700 | 22/08/2022 | OWN/2022-23/P/126 | Expenditures | 4,810 | |||||||
18/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 170 | 22/08/2022 | OWN/2022-23/P/127 | Expenditures | 4,993 | |||||||
18/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 16,720 | 25/08/2022 | OWN/2022-23/P/128 | Expenditures | 4,825 | |||||||
18/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,440 | 25/08/2022 | OWN/2022-23/P/129 | Expenditures | 4,900 | |||||||
18/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,000 | 25/08/2022 | OWN/2022-23/P/130 | Expenditures | 4,855 | |||||||
22/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 300 | 25/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,990 | |||||||
22/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 30 | 25/08/2022 | OWN/2022-23/P/132 | Expenditures | 4,979 | |||||||
22/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 7,200 | 25/08/2022 | OWN/2022-23/P/133 | Expenditures | 4,705 | |||||||
22/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 10,000 | 25/08/2022 | OWN/2022-23/P/134 | Expenditures | 4,891 | |||||||
24/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,400 | 25/08/2022 | OWN/2022-23/P/135 | Expenditures | 4,924 | |||||||
24/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 240 | 25/08/2022 | OWN/2022-23/P/136 | Expenditures | 4,992 | |||||||
24/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 7,200 | 25/08/2022 | OWN/2022-23/P/137 | Expenditures | 4,888 | |||||||
24/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 33,316 | 30/08/2022 | SFCG/2022-23/P/103 | Expenditures | 51,144 | |||||||
30/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 16,250 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 34,560 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 610 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,005 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 63,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:16 AM. |