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.) |
01/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 26,450 | 01/11/2022 | OWN/2022-23/P/212 | Expenditures | 22,300 | |||||||
01/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 75,800 | 01/11/2022 | OWN/2022-23/P/213 | Expenditures | 24,600 | |||||||
02/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 20,100 | 01/11/2022 | OWN/2022-23/P/214 | Expenditures | 2,999 | |||||||
02/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 19,000 | 01/11/2022 | OWN/2022-23/P/215 | Expenditures | 4,000 | |||||||
03/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 22,450 | 01/11/2022 | OWN/2022-23/P/216 | Expenditures | 60,000 | |||||||
03/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 2,429,629 | 01/11/2022 | OWN/2022-23/P/217 | Expenditures | 4,000 | |||||||
03/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 14,500 | 02/11/2022 | OWN/2022-23/P/309 | Expenditures | 200,029 | |||||||
04/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 8,000 | 03/11/2022 | OWN/2022-23/P/218 | Expenditures | 12,000 | |||||||
04/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,500 | 03/11/2022 | OWN/2022-23/P/219 | Expenditures | 4,650 | |||||||
07/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 83,000 | 03/11/2022 | OWN/2022-23/P/220 | Expenditures | 7,800 | |||||||
07/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 36,500 | 03/11/2022 | OWN/2022-23/P/221 | Expenditures | 14,600 | |||||||
09/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 55,100 | 04/11/2022 | OWN/2022-23/P/222 | Expenditures | 888,545 | |||||||
09/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 73,900 | 04/11/2022 | OWN/2022-23/P/223 | Expenditures | 612,062 | |||||||
09/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 40,000 | 04/11/2022 | OWN/2022-23/P/224 | Expenditures | 437,378 | |||||||
10/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 126,500 | 04/11/2022 | OWN/2022-23/P/225 | Expenditures | 443,051 | |||||||
10/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 110,200 | 04/11/2022 | OWN/2022-23/P/227 | Expenditures | 12,491 | |||||||
11/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 145,200 | 04/11/2022 | OWN/2022-23/P/228 | Expenditures | 8,926 | |||||||
11/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 133,400 | 04/11/2022 | OWN/2022-23/P/229 | Expenditures | 9,042 | |||||||
11/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 100,000 | 04/11/2022 | OWN/2022-23/P/310 | Expenditures | 6,875 | |||||||
14/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 99,133 | 07/11/2022 | OWN/2022-23/P/230 | Expenditures | 1,880 | |||||||
14/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 225,000 | 07/11/2022 | OWN/2022-23/P/231 | Expenditures | 21,580 | |||||||
14/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 71,800 | 09/11/2022 | OWN/2022-23/P/232 | Expenditures | 40,000 | |||||||
15/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 20,700 | 09/11/2022 | OWN/2022-23/P/311 | Expenditures | 100,000 | |||||||
15/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 21,200 | 10/11/2022 | OWN/2022-23/P/234 | Expenditures | 138,850 | |||||||
16/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 61,300 | 10/11/2022 | OWN/2022-23/P/235 | Expenditures | 10,032 | |||||||
16/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 32,100 | 10/11/2022 | OWN/2022-23/P/312 | Expenditures | 100,000 | |||||||
17/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 23,900 | 10/11/2022 | OWN/2022-23/P/313 | Expenditures | 16,800 | |||||||
17/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 25,000 | 11/11/2022 | OWN/2022-23/P/236 | Expenditures | 7,800 | |||||||
18/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 10,500 | 11/11/2022 | OWN/2022-23/P/237 | Expenditures | 86,068 | |||||||
18/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 88,000 | 11/11/2022 | OWN/2022-23/P/314 | Expenditures | 48,361 | |||||||
21/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 22,600 | 14/11/2022 | OWN/2022-23/P/238 | Expenditures | 16,000 | |||||||
21/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 75,000 | 14/11/2022 | OWN/2022-23/P/239 | Expenditures | 8,000 | |||||||
21/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 40,000 | 14/11/2022 | OWN/2022-23/P/240 | Expenditures | 14,000 | |||||||
22/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 183,750 | 14/11/2022 | OWN/2022-23/P/241 | Expenditures | 2,000 | |||||||
22/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 879,961 | 14/11/2022 | OWN/2022-23/P/242 | Expenditures | 6,000 | |||||||
22/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 32,700 | 14/11/2022 | OWN/2022-23/P/244 | Expenditures | 15,900 | |||||||
23/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 18,200 | 14/11/2022 | OWN/2022-23/P/245 | Expenditures | 15,900 | |||||||
23/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 98,000 | 14/11/2022 | OWN/2022-23/P/315 | Expenditures | 225,065 | |||||||
24/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 2,708,737 | 15/11/2022 | OWN/2022-23/P/246 | Expenditures | 92,330 | |||||||
25/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 14,870 | 15/11/2022 | OWN/2022-23/P/247 | Expenditures | 82,200 | |||||||
28/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 19,000 | 15/11/2022 | OWN/2022-23/P/248 | Expenditures | 80,000 | |||||||
29/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 20,180 | 15/11/2022 | OWN/2022-23/P/316 | Expenditures | 8,400 | |||||||
29/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 16,000 | 15/11/2022 | OWN/2022-23/P/317 | Expenditures | 88,486 | |||||||
30/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 20,220 | 15/11/2022 | OWN/2022-23/P/318 | Expenditures | 30 | |||||||
30/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 25,900 | 15/11/2022 | XVFC/2022-23/P/26 | Expenditures | 20,120 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/27 | Expenditures | 87,907 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 17,311 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/29 | Expenditures | 68,544 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/30 | Expenditures | 4,469 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/249 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/250 | Expenditures | 13,238 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/251 | Expenditures | 49,692 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/319 | Expenditures | 29 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/252 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/320 | Expenditures | 65,839 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/253 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/321 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/226 | Expenditures | 18,134 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/233 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/243 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/254 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/255 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/322 | Expenditures | 75,035 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/32 | Expenditures | 1,028,906 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/256 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/257 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/258 | Expenditures | 862,361 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/259 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/260 | Expenditures | 40,426 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/261 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/262 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/263 | Expenditures | 34,998 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/264 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/323 | Expenditures | 200,213 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/265 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/266 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:16 AM. |