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.) |
01/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 2,090 | 02/12/2022 | OWN/2022-23/P/293 | Expenditures | 34,578 | |||||||
01/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 265 | 02/12/2022 | OWN/2022-23/P/294 | Expenditures | 6,354 | |||||||
01/12/2022 | OWN/2022-23/R/637 | Direct Receipts | 900 | 02/12/2022 | OWN/2022-23/P/295 | Expenditures | 19,200 | |||||||
01/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 575 | 02/12/2022 | OWN/2022-23/P/296 | Expenditures | 19,200 | |||||||
01/12/2022 | OWN/2022-23/R/658 | Direct Receipts | 2,310 | 02/12/2022 | OWN/2022-23/P/297 | Expenditures | 28,700 | |||||||
02/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 2,650 | 02/12/2022 | OWN/2022-23/P/298 | Expenditures | 10,400 | |||||||
02/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 21 | 02/12/2022 | OWN/2022-23/P/299 | Expenditures | 71,875 | |||||||
02/12/2022 | OWN/2022-23/R/641 | Direct Receipts | 157 | 02/12/2022 | OWN/2022-23/P/300 | Expenditures | 23,500 | |||||||
02/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 1,280 | 02/12/2022 | OWN/2022-23/P/301 | Expenditures | 18,000 | |||||||
02/12/2022 | OWN/2022-23/R/698 | Direct Receipts | 10,440 | 02/12/2022 | OWN/2022-23/P/302 | Expenditures | 2,500 | |||||||
03/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 4,931 | 02/12/2022 | OWN/2022-23/P/303 | Expenditures | 32,400 | |||||||
03/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 271 | 02/12/2022 | OWN/2022-23/P/310 | Expenditures | 35,381 | |||||||
03/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 1,955 | 02/12/2022 | OWN/2022-23/P/311 | Expenditures | 6,640 | |||||||
03/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 1,700 | 02/12/2022 | OWN/2022-23/P/312 | Expenditures | 25,500 | |||||||
03/12/2022 | OWN/2022-23/R/699 | Direct Receipts | 7,140 | 02/12/2022 | OWN/2022-23/P/313 | Expenditures | 1,500 | |||||||
05/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 2,292 | 02/12/2022 | OWN/2022-23/P/314 | Expenditures | 1,750 | |||||||
05/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 292 | 09/12/2022 | OWN/2022-23/P/304 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/700 | Direct Receipts | 5,760 | 22/12/2022 | OWN/2022-23/P/305 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 557 | 22/12/2022 | OWN/2022-23/P/306 | Expenditures | 1,502 | |||||||
06/12/2022 | OWN/2022-23/R/701 | Direct Receipts | 1,560 | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 220,888 | |||||||
07/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 5,350 | 28/12/2022 | OWN/2022-23/P/315 | Expenditures | 29.5 | |||||||
07/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 80 | 28/12/2022 | OWN/2022-23/P/316 | Expenditures | 100,000 | |||||||
07/12/2022 | OWN/2022-23/R/702 | Direct Receipts | 13,400 | 31/12/2022 | OWN/2022-23/P/307 | Expenditures | 9 | |||||||
07/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,717,759 | 31/12/2022 | OWN/2022-23/P/308 | Expenditures | 100 | |||||||
08/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 8,417 | 31/12/2022 | OWN/2022-23/P/309 | Expenditures | 9 | |||||||
08/12/2022 | OWN/2022-23/R/653 | Direct Receipts | 151 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/703 | Direct Receipts | 16,005 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/654 | Direct Receipts | 966 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/655 | Direct Receipts | 110 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/704 | Direct Receipts | 1,860 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/656 | Direct Receipts | 484 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/657 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/705 | Direct Receipts | 780 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/660 | Direct Receipts | 8,132 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/661 | Direct Receipts | 71 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/706 | Direct Receipts | 4,945 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/707 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/708 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/662 | Direct Receipts | 1,301 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/663 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/709 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/664 | Direct Receipts | 6,421 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/665 | Direct Receipts | 470 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/710 | Direct Receipts | 3,720 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/711 | Direct Receipts | 17,750 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/666 | Direct Receipts | 7,343 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/667 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/712 | Direct Receipts | 14,340 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/668 | Direct Receipts | 3,470 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/669 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/670 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/713 | Direct Receipts | 8,100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/671 | Direct Receipts | 1,773 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/714 | Direct Receipts | 2,710 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/673 | Direct Receipts | 582 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/674 | Direct Receipts | 201 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/715 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/675 | Direct Receipts | 1,012 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/676 | Direct Receipts | 201 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/716 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/677 | Direct Receipts | 3,340 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/678 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/717 | Direct Receipts | 2,230 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/679 | Direct Receipts | 3,775 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/680 | Direct Receipts | 211 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/718 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/681 | Direct Receipts | 5,764 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/682 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/719 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/683 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/720 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/684 | Direct Receipts | 4,983 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/685 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/721 | Direct Receipts | 2,580 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/722 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/686 | Direct Receipts | 994 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/687 | Direct Receipts | 191 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/688 | Direct Receipts | 675 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/723 | Direct Receipts | 1,710 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,145,170 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/689 | Direct Receipts | 5,949 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/690 | Direct Receipts | 91 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/724 | Direct Receipts | 6,960 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/691 | Direct Receipts | 3,206 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/692 | Direct Receipts | 131 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/725 | Direct Receipts | 4,160 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/726 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/727 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/693 | Direct Receipts | 1,067 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/694 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/728 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 482 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/695 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/696 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/697 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/729 | Direct Receipts | 3,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:01 AM. |