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/348 | Direct Receipts | 107,000 | 01/12/2022 | OWN/2022-23/P/276 | Expenditures | 559 | |||||||
01/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 16,400 | 01/12/2022 | OWN/2022-23/P/277 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,700 | 01/12/2022 | OWN/2022-23/P/278 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 6,150 | 01/12/2022 | OWN/2022-23/P/279 | Expenditures | 10,092 | |||||||
01/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/280 | Expenditures | 1,700 | |||||||
01/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 14,600 | 01/12/2022 | OWN/2022-23/P/281 | Expenditures | 950 | |||||||
01/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,000 | 01/12/2022 | OWN/2022-23/P/282 | Expenditures | 15,000 | |||||||
01/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 4,700 | 01/12/2022 | OWN/2022-23/P/297 | Expenditures | 2,150 | |||||||
01/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 1,830 | 01/12/2022 | OWN/2022-23/P/298 | Expenditures | 1,140 | |||||||
01/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/299 | Expenditures | 19,000 | |||||||
01/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 540 | 01/12/2022 | OWN/2022-23/P/300 | Expenditures | 2,610 | |||||||
01/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 500 | 01/12/2022 | OWN/2022-23/P/301 | Expenditures | 700 | |||||||
01/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 7,300 | 01/12/2022 | OWN/2022-23/P/302 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 620 | 01/12/2022 | OWN/2022-23/P/303 | Expenditures | 1,500 | |||||||
01/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 730 | 01/12/2022 | OWN/2022-23/P/304 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 670 | 01/12/2022 | OWN/2022-23/P/305 | Expenditures | 2,380 | |||||||
01/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 10,250 | 01/12/2022 | OWN/2022-23/P/306 | Expenditures | 3,750 | |||||||
01/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 3,050 | 01/12/2022 | OWN/2022-23/P/307 | Expenditures | 1,800 | |||||||
01/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 1,870 | 01/12/2022 | OWN/2022-23/P/308 | Expenditures | 10,980 | |||||||
01/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 2,420 | 01/12/2022 | OWN/2022-23/P/309 | Expenditures | 46,489 | |||||||
01/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 1,920 | 01/12/2022 | OWN/2022-23/P/310 | Expenditures | 9,500 | |||||||
01/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 2,000 | 01/12/2022 | OWN/2022-23/P/311 | Expenditures | 9,700 | |||||||
01/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 8,975 | 01/12/2022 | OWN/2022-23/P/312 | Expenditures | 11,240 | |||||||
01/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 4,200 | 01/12/2022 | OWN/2022-23/P/313 | Expenditures | 9,365 | |||||||
01/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 47,806 | 02/12/2022 | OWN/2022-23/P/283 | Expenditures | 4,800 | |||||||
01/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 2,500 | 03/12/2022 | OWN/2022-23/P/284 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 4,100 | 03/12/2022 | OWN/2022-23/P/315 | Expenditures | 1,600 | |||||||
01/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 520 | 03/12/2022 | OWN/2022-23/P/316 | Expenditures | 47,449 | |||||||
01/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 7,680 | 05/12/2022 | OWN/2022-23/P/285 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 300 | 05/12/2022 | OWN/2022-23/P/317 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 18,525 | 05/12/2022 | OWN/2022-23/P/318 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 9,270 | 06/12/2022 | OWN/2022-23/P/286 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 2,100 | 06/12/2022 | OWN/2022-23/P/319 | Expenditures | 2,400 | |||||||
01/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 5,980 | 07/12/2022 | OWN/2022-23/P/287 | Expenditures | 1,000 | |||||||
01/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 1,000 | 07/12/2022 | OWN/2022-23/P/320 | Expenditures | 6,350 | |||||||
01/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 9,300 | 08/12/2022 | OWN/2022-23/P/288 | Expenditures | 2,100 | |||||||
01/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 180 | 08/12/2022 | OWN/2022-23/P/321 | Expenditures | 30,000 | |||||||
01/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 10,595 | 08/12/2022 | OWN/2022-23/P/322 | Expenditures | 7,192 | |||||||
02/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 7,700 | 08/12/2022 | OWN/2022-23/P/323 | Expenditures | 700 | |||||||
02/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 15,015 | 09/12/2022 | OWN/2022-23/P/289 | Expenditures | 6,000 | |||||||
03/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 4,000 | 09/12/2022 | OWN/2022-23/P/324 | Expenditures | 5,000 | |||||||
03/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 1,855 | 09/12/2022 | OWN/2022-23/P/325 | Expenditures | 500 | |||||||
03/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 3,400 | 10/12/2022 | OWN/2022-23/P/326 | Expenditures | 1,860 | |||||||
05/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 9,900 | 12/12/2022 | OWN/2022-23/P/327 | Expenditures | 3,900 | |||||||
05/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 6,900 | 13/12/2022 | OWN/2022-23/P/328 | Expenditures | 3,575 | |||||||
05/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 2,600 | 14/12/2022 | OWN/2022-23/P/290 | Expenditures | 500 | |||||||
06/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 3,000 | 14/12/2022 | OWN/2022-23/P/329 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 2,790 | 15/12/2022 | OWN/2022-23/P/291 | Expenditures | 12,000 | |||||||
06/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 8,200 | 15/12/2022 | OWN/2022-23/P/330 | Expenditures | 1,000 | |||||||
06/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 2,020 | 15/12/2022 | OWN/2022-23/P/331 | Expenditures | 30,000 | |||||||
07/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 5,400 | 16/12/2022 | OWN/2022-23/P/275 | Expenditures | 3,000 | |||||||
07/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 6,074 | 16/12/2022 | OWN/2022-23/P/292 | Expenditures | 38,326 | |||||||
07/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 12,200 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
08/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 12,400 | 19/12/2022 | OWN/2022-23/P/293 | Expenditures | 1,200 | |||||||
08/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 12,405 | 19/12/2022 | OWN/2022-23/P/332 | Expenditures | 1,700 | |||||||
08/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 6,100 | 19/12/2022 | OWN/2022-23/P/333 | Expenditures | 20,000 | |||||||
08/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 2,290 | 20/12/2022 | OWN/2022-23/P/294 | Expenditures | 1,000 | |||||||
09/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 10,000 | 20/12/2022 | OWN/2022-23/P/295 | Expenditures | 2,092 | |||||||
09/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 500 | 20/12/2022 | OWN/2022-23/P/334 | Expenditures | 5,500 | |||||||
09/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 4,660 | 21/12/2022 | OWN/2022-23/P/296 | Expenditures | 7,000 | |||||||
10/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 7,300 | 21/12/2022 | OWN/2022-23/P/314 | Expenditures | 3,000 | |||||||
10/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 3,350 | 21/12/2022 | OWN/2022-23/P/335 | Expenditures | 10,000 | |||||||
10/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 25,070 | 22/12/2022 | OWN/2022-23/P/336 | Expenditures | 8,000 | |||||||
12/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 1,800 | 22/12/2022 | OWN/2022-23/P/337 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 6,000 | 22/12/2022 | OWN/2022-23/P/338 | Expenditures | 3,409 | |||||||
12/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 500 | 22/12/2022 | OWN/2022-23/P/339 | Expenditures | 2,150 | |||||||
13/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 2,000 | 23/12/2022 | OWN/2022-23/P/340 | Expenditures | 7,500 | |||||||
13/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 4,767 | 24/12/2022 | OWN/2022-23/P/341 | Expenditures | 6,500 | |||||||
13/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 2,400 | 26/12/2022 | OWN/2022-23/P/342 | Expenditures | 704 | |||||||
14/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 7,000 | 26/12/2022 | OWN/2022-23/P/343 | Expenditures | 479 | |||||||
14/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 7,325 | 26/12/2022 | OWN/2022-23/P/344 | Expenditures | 47,935 | |||||||
14/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,400 | 26/12/2022 | OWN/2022-23/P/345 | Expenditures | 6,000 | |||||||
15/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 1,450 | 26/12/2022 | OWN/2022-23/P/346 | Expenditures | 6,000 | |||||||
15/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,890 | 27/12/2022 | OWN/2022-23/P/347 | Expenditures | 12,500 | |||||||
16/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 6,300 | 27/12/2022 | OWN/2022-23/P/350 | Expenditures | 2,000 | |||||||
16/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 3,400 | 27/12/2022 | OWN/2022-23/P/351 | Expenditures | 3,460 | |||||||
17/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 1,000 | 28/12/2022 | OWN/2022-23/P/348 | Expenditures | 500 | |||||||
19/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 5,200 | 28/12/2022 | OWN/2022-23/P/352 | Expenditures | 1,000 | |||||||
19/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 23,850 | 29/12/2022 | OWN/2022-23/P/349 | Expenditures | 3,734 | |||||||
19/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,930 | 29/12/2022 | OWN/2022-23/P/353 | Expenditures | 7,000 | |||||||
20/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 16,500 | 29/12/2022 | OWN/2022-23/P/354 | Expenditures | 7,500 | |||||||
20/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 13,505 | 29/12/2022 | OWN/2022-23/P/355 | Expenditures | 2,000 | |||||||
20/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 5,600 | 29/12/2022 | OWN/2022-23/P/356 | Expenditures | 10,949 | |||||||
21/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 900 | 30/12/2022 | OWN/2022-23/P/357 | Expenditures | 1,500 | |||||||
21/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 4,616 | 31/12/2022 | OWN/2022-23/P/358 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 10,210 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 8,660 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 4,305 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 13,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 2,905 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 5,920 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 7,480 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 15,050 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 7,860 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 2,830 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,188,496 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,459,035 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:09:33 PM. |