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/84 | Direct Receipts | 104,435 | 08/07/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | 01/07/2022 | OWN/2022-23/C/82 | 104,435 | ||||
04/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 96,813 | 08/07/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | 04/07/2022 | OWN/2022-23/C/83 | 96,813 | ||||
05/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 44,687 | 08/07/2022 | OWN/2022-23/P/121 | Expenditures | 21,700 | 05/07/2022 | OWN/2022-23/C/84 | 44,687 | ||||
06/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 120,582 | 08/07/2022 | OWN/2022-23/P/122 | Expenditures | 7,006 | 06/07/2022 | OWN/2022-23/C/85 | 120,582 | ||||
07/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 58,013 | 08/07/2022 | OWN/2022-23/P/123 | Expenditures | 24,794 | 07/07/2022 | OWN/2022-23/C/86 | 58,013 | ||||
07/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 129,600 | 08/07/2022 | OWN/2022-23/P/124 | Expenditures | 2,020 | 08/07/2022 | OWN/2022-23/C/87 | 4,918 | ||||
08/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 4,918 | 08/07/2022 | OWN/2022-23/P/125 | Expenditures | 2,200 | 11/07/2022 | OWN/2022-23/C/88 | 22,621 | ||||
11/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 22,621 | 08/07/2022 | OWN/2022-23/P/126 | Expenditures | 11,055 | 11/07/2022 | OWN/2022-23/C/89 | 13,868 | ||||
11/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 13,868 | 08/07/2022 | OWN/2022-23/P/127 | Expenditures | 62,680 | 12/07/2022 | OWN/2022-23/C/90 | 79,782 | ||||
12/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 79,782 | 08/07/2022 | OWN/2022-23/P/128 | Expenditures | 5,280 | 13/07/2022 | OWN/2022-23/C/91 | 39,105 | ||||
13/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 39,105 | 08/07/2022 | OWN/2022-23/P/129 | Expenditures | 36,689 | 14/07/2022 | OWN/2022-23/C/92 | 61,920 | ||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,920,304 | 08/07/2022 | OWN/2022-23/P/130 | Expenditures | 2,228 | 14/07/2022 | OWN/2022-23/C/93 | 58,793 | ||||
14/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 61,920 | 08/07/2022 | OWN/2022-23/P/131 | Expenditures | 8,000 | 15/07/2022 | OWN/2022-23/C/94 | 59,426 | ||||
14/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 58,793 | 08/07/2022 | OWN/2022-23/P/133 | Expenditures | 57,442 | 18/07/2022 | OWN/2022-23/C/95 | 5,600 | ||||
15/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 59,426 | 08/07/2022 | OWN/2022-23/P/150 | Expenditures | 175,989 | 19/07/2022 | OWN/2022-23/C/96 | 81,708 | ||||
18/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,600 | 09/07/2022 | OWN/2022-23/P/134 | Expenditures | 124,950 | 20/07/2022 | OWN/2022-23/C/97 | 60,940 | ||||
19/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 81,708 | 09/07/2022 | OWN/2022-23/P/135 | Expenditures | 23,140 | 21/07/2022 | OWN/2022-23/C/98 | 73,448 | ||||
20/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 60,940 | 12/07/2022 | OWN/2022-23/P/136 | Expenditures | 10,746 | 22/07/2022 | OWN/2022-23/C/100 | 37,875 | ||||
21/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 73,448 | 12/07/2022 | OWN/2022-23/P/137 | Expenditures | 14,300 | 22/07/2022 | OWN/2022-23/C/99 | 17,680 | ||||
22/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 17,680 | 12/07/2022 | OWN/2022-23/P/138 | Expenditures | 9,412 | 25/07/2022 | OWN/2022-23/C/101 | 11,190 | ||||
22/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 37,875 | 12/07/2022 | OWN/2022-23/P/139 | Expenditures | 3,130 | 26/07/2022 | OWN/2022-23/C/102 | 98,700 | ||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,330,094 | 14/07/2022 | OWN/2022-23/P/140 | Expenditures | 5,700 | 26/07/2022 | OWN/2022-23/C/108 | 45,090 | ||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 14/07/2022 | OWN/2022-23/P/141 | Expenditures | 149,642 | 27/07/2022 | OWN/2022-23/C/103 | 38,460 | ||||
25/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 11,190 | 15/07/2022 | SFCG/2022-23/P/21 | Expenditures | 98,120 | 28/07/2022 | OWN/2022-23/C/104 | 91,764 | ||||
26/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 98,700 | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 108,720 | 29/07/2022 | OWN/2022-23/C/105 | 4,958 | ||||
26/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 45,090 | 18/07/2022 | OWN/2022-23/P/142 | Expenditures | 9,975 | 30/07/2022 | OWN/2022-23/C/106 | 8,400 | ||||
27/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 38,460 | 18/07/2022 | OWN/2022-23/P/143 | Expenditures | 45,159 | 30/07/2022 | OWN/2022-23/C/107 | 42,525 | ||||
28/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 91,764 | 18/07/2022 | OWN/2022-23/P/144 | Expenditures | 3,300 | |||||||
29/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 4,958 | 18/07/2022 | SFCG/2022-23/P/8 | Expenditures | 160,807 | |||||||
30/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 8,400 | 18/07/2022 | SFCG/2022-23/P/9 | Expenditures | 109,022 | |||||||
30/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 42,525 | 21/07/2022 | OWN/2022-23/P/145 | Expenditures | 132,000 | |||||||
30/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 300,000 | 21/07/2022 | SFCG/2022-23/P/10 | Expenditures | 496,743 | |||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/11 | Expenditures | 288,892 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/15 | Expenditures | 6,683 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/146 | Expenditures | 57,368 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/147 | Expenditures | 21,166 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/148 | Expenditures | 86,890 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/151 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/152 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/12 | Expenditures | 630,885 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/16 | Expenditures | 14,357 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/149 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/153 | Expenditures | 98,918 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/154 | Expenditures | 112,789 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/155 | Expenditures | 51,354 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/156 | Expenditures | 10,746 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/157 | Expenditures | 23,140 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/17 | Expenditures | 69,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:11 PM. |