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.) |
05/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 14,600,000 | 02/08/2022 | OWN/2022-23/P/316 | Expenditures | 30,000 | |||||||
05/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 56,270 | 02/08/2022 | OWN/2022-23/P/326 | Expenditures | 56,968 | |||||||
05/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 25,164,783 | 02/08/2022 | OWN/2022-23/P/327 | Expenditures | 210,274 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,497,845 | 02/08/2022 | OWN/2022-23/P/328 | Expenditures | 115,944 | |||||||
13/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 450,000 | 02/08/2022 | OWN/2022-23/P/329 | Expenditures | 36,052 | |||||||
29/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,139,505 | 02/08/2022 | OWN/2022-23/P/330 | Expenditures | 50,506 | |||||||
29/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 300,731 | 02/08/2022 | OWN/2022-23/P/331 | Expenditures | 56,024 | |||||||
29/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 850,000 | 08/08/2022 | OWN/2022-23/P/332 | Expenditures | 5,627,476 | |||||||
29/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,227,946 | 08/08/2022 | OWN/2022-23/P/333 | Expenditures | 2,639,282 | |||||||
29/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,104,712 | 08/08/2022 | OWN/2022-23/P/334 | Expenditures | 10,621 | |||||||
29/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,599,885 | 08/08/2022 | OWN/2022-23/P/335 | Expenditures | 9,825 | |||||||
29/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,421 | 08/08/2022 | OWN/2022-23/P/336 | Expenditures | 230,341 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/337 | Expenditures | 423,322 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/338 | Expenditures | 11,326 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/339 | Expenditures | 426,243 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/340 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/342 | Expenditures | 1,010,998 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/343 | Expenditures | 172,534 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/344 | Expenditures | 107,350 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/345 | Expenditures | 50,975 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/346 | Expenditures | 14,558 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/347 | Expenditures | 75,955 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/348 | Expenditures | 168,452 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/349 | Expenditures | 21,429 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/350 | Expenditures | 38,629 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/351 | Expenditures | 10,621 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/352 | Expenditures | 44,418 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/353 | Expenditures | 10,621 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/354 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/355 | Expenditures | 1,998,692 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/356 | Expenditures | 527,228 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/357 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/358 | Expenditures | 81,898 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/359 | Expenditures | 41,864 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/360 | Expenditures | 12,783 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/361 | Expenditures | 189,112 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/362 | Expenditures | 638,487 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/363 | Expenditures | 130,836 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/364 | Expenditures | 251,653 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/365 | Expenditures | 50,251 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/366 | Expenditures | 27,752 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/367 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/368 | Expenditures | 114,823 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/369 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/370 | Expenditures | 127,647 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/371 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/372 | Expenditures | 31,580 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/373 | Expenditures | 598,500 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/374 | Expenditures | 12,992,845 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/375 | Expenditures | 5,832,045 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/376 | Expenditures | 41,289 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/377 | Expenditures | 52,298 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/378 | Expenditures | 3,340,050 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/379 | Expenditures | 937,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/380 | Expenditures | 53,270 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/381 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/382 | Expenditures | 384,870 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/383 | Expenditures | 69,332 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/384 | Expenditures | 147,574 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/385 | Expenditures | 114,076 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/386 | Expenditures | 1,019,649 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/387 | Expenditures | 123,108 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/388 | Expenditures | 1,474,433 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/389 | Expenditures | 43,230 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/390 | Expenditures | 4,767,957 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/391 | Expenditures | 1,430,036 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/392 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/393 | Expenditures | 1,264,513 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/394 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/395 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/396 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/397 | Expenditures | 901,600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/398 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/399 | Expenditures | 77,545 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/400 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/401 | Expenditures | 50,716 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/402 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/403 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/404 | Expenditures | 479,700 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/405 | Expenditures | 353,532 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/406 | Expenditures | 310,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/407 | Expenditures | 26,437 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/408 | Expenditures | 720,224 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/409 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/410 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/411 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/412 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/413 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/414 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/415 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/416 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/417 | Expenditures | 231,075 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/418 | Expenditures | 2,374,129 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/419 | Expenditures | 219,652 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/420 | Expenditures | 136,218 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/421 | Expenditures | 625,127 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/422 | Expenditures | 16,431 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/423 | Expenditures | 11,664 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/424 | Expenditures | 97,127 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/425 | Expenditures | 50,148 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/426 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/427 | Expenditures | 763,913 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/428 | Expenditures | 32,837 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/429 | Expenditures | 169,614 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/430 | Expenditures | 298,242 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/431 | Expenditures | 59,457 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/432 | Expenditures | 13,826 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/433 | Expenditures | 170,001 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/434 | Expenditures | 716,391 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/436 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:25:44 AM. |