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.) |
02/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,000,000 | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 96,000 | |||||||
02/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 360,000 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,880 | |||||||
03/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 30,000 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
04/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 600,000 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
05/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,500,000 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 11,205 | |||||||
05/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 300,000 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,600 | |||||||
08/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,000 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 27,138 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,649,574 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
09/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 84,103 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 37,638 | |||||||
09/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000,000 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,880 | |||||||
09/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,109,631 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
09/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,128,529 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 63,000 | |||||||
09/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 167,814 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 82,362 | |||||||
09/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,000,000 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 438 | |||||||
09/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,200,000 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
09/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,311,359 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,350 | |||||||
09/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 30,000 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 3,035 | |||||||
09/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 400,000 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
09/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 256,495 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,687 | |||||||
09/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 560,562 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 41,738 | |||||||
09/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,000,000 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
09/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 123,119 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,880 | |||||||
09/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,500 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
09/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 50,000 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 3,940 | |||||||
09/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,213,909 | |||||||
09/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 50,000 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,335,704 | |||||||
09/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 54,276 | |||||||
09/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 108,000 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 11,760 | |||||||
09/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,000 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
09/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,000 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 27,138 | |||||||
09/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 27,227,280 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 37,638 | |||||||
09/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 329,352 | |||||||
09/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,000,000 | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 23,500 | |||||||
09/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,300,000 | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,187,229 | |||||||
09/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 85,409 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 8,378,859 | |||||||
09/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,273,085 | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 16,951 | |||||||
09/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,000,000 | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 702,542 | |||||||
10/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,980,000 | 05/08/2022 | OWN/2022-23/P/148 | Expenditures | 75,276 | |||||||
10/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 19,133,764 | 05/08/2022 | OWN/2022-23/P/41 | Expenditures | 10,840,624 | |||||||
10/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 450,000 | 05/08/2022 | OWN/2022-23/P/42 | Expenditures | 14,768,760 | |||||||
10/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 81,500 | 05/08/2022 | OWN/2022-23/P/43 | Expenditures | 444,815 | |||||||
10/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,100,000 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 75,500 | |||||||
10/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,400,515 | 05/08/2022 | OWN/2022-23/P/45 | Expenditures | 9,500 | |||||||
10/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 57,550 | 05/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 120,245 | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,535,451 | |||||||
10/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,912 | 08/08/2022 | OWN/2022-23/P/48 | Expenditures | 907,641 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/49 | Expenditures | 224,444 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/50 | Expenditures | 16,375 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,207,906 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 480,300 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,737,003 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 16,951 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/149 | Expenditures | 6,942,735 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/57 | Expenditures | 9,666,826 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/58 | Expenditures | 443,733 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/59 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/60 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,627,041 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/64 | Expenditures | 1,245,665 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/65 | Expenditures | 467,241 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 2,230,362 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 480,300 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 5,801,449 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 1,494,268 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/71 | Expenditures | 895,278 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/72 | Expenditures | 240,819 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/73 | Expenditures | 6,712,719 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/74 | Expenditures | 9,639,825 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/75 | Expenditures | 443,927 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/76 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/78 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/81 | Expenditures | 96,647 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/82 | Expenditures | 5,355,888 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/83 | Expenditures | 11,426 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/84 | Expenditures | 188,379 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/87 | Expenditures | 6,621 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/88 | Expenditures | 198,543 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/89 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/90 | Expenditures | 574 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/91 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/92 | Expenditures | 3,625,600 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/100 | Expenditures | 659,254 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/101 | Expenditures | 9,360,220 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/102 | Expenditures | 4,010,284 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/97 | Expenditures | 1,251,171 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/98 | Expenditures | 350,679 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/99 | Expenditures | 2,789,511 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/103 | Expenditures | 7,030,611 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/104 | Expenditures | 9,508,429 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/105 | Expenditures | 450,619 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/106 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/107 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/93 | Expenditures | 689,416 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/94 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/95 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/96 | Expenditures | 64,740 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/110 | Expenditures | 1,228,700 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/111 | Expenditures | 48,555 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/112 | Expenditures | 48,555 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/113 | Expenditures | 542,576 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/114 | Expenditures | 5,891,947 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,194,366 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/116 | Expenditures | 509,466 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/117 | Expenditures | 825,977 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/120 | Expenditures | 29,023 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/121 | Expenditures | 2,237,457 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/122 | Expenditures | 116,334 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/123 | Expenditures | 358,193 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/124 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/125 | Expenditures | 6,861 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/126 | Expenditures | 2,907 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/127 | Expenditures | 480 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/129 | Expenditures | 1,427,088 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/130 | Expenditures | 253,966 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/131 | Expenditures | 938,812 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/132 | Expenditures | 7,790,742 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/134 | Expenditures | 1,248,700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/135 | Expenditures | 434,922 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/136 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/147 | Expenditures | 9,487,801 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/27 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/137 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/140 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/141 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/142 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/143 | Expenditures | 177,288 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/144 | Expenditures | 560,031 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/145 | Expenditures | 247,427 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/146 | Expenditures | 16,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:01 AM. |