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.) |
05/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 10,360 | 04/10/2022 | XVFC/2022-23/P/27 | Expenditures | 46,500 | 05/10/2022 | OWN/2022-23/C/35 | 3,000 | ||||
05/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 5,226 | 05/10/2022 | OWN/2022-23/P/203 | Expenditures | 2,200 | 05/10/2022 | OWN/2022-23/C/36 | 8,200 | ||||
05/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 500 | 05/10/2022 | OWN/2022-23/P/204 | Expenditures | 200 | 05/10/2022 | OWN/2022-23/C/37 | 6,000 | ||||
05/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | 05/10/2022 | OWN/2022-23/P/205 | Expenditures | 10,000 | 05/10/2022 | OWN/2022-23/C/43 | 68,500 | ||||
05/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 8,389 | 05/10/2022 | OWN/2022-23/P/206 | Expenditures | 11,625 | 05/10/2022 | OWN/2022-23/C/44 | 5,700 | ||||
05/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 8,949 | 05/10/2022 | OWN/2022-23/P/207 | Expenditures | 170 | 05/10/2022 | OWN/2022-23/C/45 | 10,000 | ||||
05/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | 05/10/2022 | OWN/2022-23/P/208 | Expenditures | 1,435 | 05/10/2022 | OWN/2022-23/C/46 | 12,800 | ||||
05/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,400 | 05/10/2022 | OWN/2022-23/P/209 | Expenditures | 1,600 | 05/10/2022 | OWN/2022-23/C/47 | 25,000 | ||||
05/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,300 | 05/10/2022 | OWN/2022-23/P/210 | Expenditures | 45 | 06/10/2022 | OWN/2022-23/C/38 | 5,250 | ||||
05/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,750 | 05/10/2022 | OWN/2022-23/P/211 | Expenditures | 2,000 | 06/10/2022 | OWN/2022-23/C/48 | 9,300 | ||||
05/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,200 | 05/10/2022 | OWN/2022-23/P/212 | Expenditures | 5,000 | 11/10/2022 | OWN/2022-23/C/49 | 6,300 | ||||
05/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,400 | 05/10/2022 | OWN/2022-23/P/213 | Expenditures | 2,800 | 13/10/2022 | OWN/2022-23/C/39 | 16,500 | ||||
05/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,842 | 05/10/2022 | OWN/2022-23/P/214 | Expenditures | 10,000 | 13/10/2022 | OWN/2022-23/C/50 | 17,203 | ||||
05/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 72,567 | 05/10/2022 | OWN/2022-23/P/215 | Expenditures | 700 | 14/10/2022 | OWN/2022-23/C/51 | 13,000 | ||||
05/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,344 | 05/10/2022 | OWN/2022-23/P/216 | Expenditures | 542 | 14/10/2022 | OWN/2022-23/C/52 | 17,235 | ||||
05/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 500 | 05/10/2022 | OWN/2022-23/P/231 | Expenditures | 3,000 | 17/10/2022 | OWN/2022-23/C/40 | 40,000 | ||||
05/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 5,776 | 05/10/2022 | OWN/2022-23/P/232 | Expenditures | 4,000 | 17/10/2022 | OWN/2022-23/C/53 | 143,500 | ||||
05/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 10,938 | 05/10/2022 | OWN/2022-23/P/233 | Expenditures | 3,250 | 20/10/2022 | OWN/2022-23/C/54 | 44,000 | ||||
05/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | 05/10/2022 | OWN/2022-23/P/234 | Expenditures | 2,100 | 21/10/2022 | OWN/2022-23/C/41 | 2,500 | ||||
05/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 120 | 05/10/2022 | OWN/2022-23/P/235 | Expenditures | 8,000 | 21/10/2022 | OWN/2022-23/C/55 | 10,000 | ||||
05/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,613 | 05/10/2022 | OWN/2022-23/P/236 | Expenditures | 390 | |||||||
05/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | 05/10/2022 | OWN/2022-23/P/237 | Expenditures | 280 | |||||||
05/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 20,983 | 05/10/2022 | OWN/2022-23/P/238 | Expenditures | 850 | |||||||
05/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 83 | 05/10/2022 | OWN/2022-23/P/239 | Expenditures | 1,000 | |||||||
05/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 250 | 05/10/2022 | OWN/2022-23/P/240 | Expenditures | 2,850 | |||||||
05/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 18,755 | 05/10/2022 | OWN/2022-23/P/241 | Expenditures | 500 | |||||||
05/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 50 | 05/10/2022 | OWN/2022-23/P/242 | Expenditures | 16,500 | |||||||
05/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,280,574 | 05/10/2022 | OWN/2022-23/P/243 | Expenditures | 4,000 | |||||||
06/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,842 | 05/10/2022 | OWN/2022-23/P/244 | Expenditures | 20,000 | |||||||
06/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,600 | 05/10/2022 | OWN/2022-23/P/245 | Expenditures | 17,000 | |||||||
07/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 250 | 05/10/2022 | OWN/2022-23/P/246 | Expenditures | 1,000 | |||||||
11/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 12,845 | 05/10/2022 | OWN/2022-23/P/247 | Expenditures | 460 | |||||||
11/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 05/10/2022 | OWN/2022-23/P/248 | Expenditures | 220 | |||||||
11/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 19,500 | 05/10/2022 | OWN/2022-23/P/249 | Expenditures | 1,260 | |||||||
13/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 17,203 | 05/10/2022 | OWN/2022-23/P/250 | Expenditures | 950 | |||||||
14/10/2022 | OWN/2022-23/R/110 | Direct Receipts | 16,235 | 05/10/2022 | OWN/2022-23/P/251 | Expenditures | 2,864 | |||||||
14/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 05/10/2022 | OWN/2022-23/P/252 | Expenditures | 6,530 | |||||||
14/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 13,000 | 05/10/2022 | OWN/2022-23/P/253 | Expenditures | 1,000 | |||||||
17/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 24,515 | 05/10/2022 | OWN/2022-23/P/254 | Expenditures | 500 | |||||||
17/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 05/10/2022 | OWN/2022-23/P/255 | Expenditures | 1,000 | |||||||
17/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 50 | 05/10/2022 | OWN/2022-23/P/256 | Expenditures | 2,760 | |||||||
17/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 158,058 | 05/10/2022 | OWN/2022-23/P/257 | Expenditures | 11,625 | |||||||
17/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 34,800 | 05/10/2022 | OWN/2022-23/P/258 | Expenditures | 4,100 | |||||||
17/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,984 | 05/10/2022 | OWN/2022-23/P/259 | Expenditures | 1,500 | |||||||
19/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,000 | 05/10/2022 | OWN/2022-23/P/260 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,197 | 05/10/2022 | OWN/2022-23/P/261 | Expenditures | 3,600 | |||||||
19/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 17,963 | 05/10/2022 | OWN/2022-23/P/262 | Expenditures | 3,000 | |||||||
21/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 9,326 | 05/10/2022 | OWN/2022-23/P/263 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,000 | 05/10/2022 | OWN/2022-23/P/264 | Expenditures | 3,498 | |||||||
21/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 500 | 05/10/2022 | OWN/2022-23/P/265 | Expenditures | 2,000 | |||||||
21/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,000 | 05/10/2022 | OWN/2022-23/P/266 | Expenditures | 550 | |||||||
22/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,176 | 06/10/2022 | OWN/2022-23/P/217 | Expenditures | 192 | |||||||
31/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 10,000 | 06/10/2022 | OWN/2022-23/P/267 | Expenditures | 3,200 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 76,837 | 06/10/2022 | OWN/2022-23/P/268 | Expenditures | 2,550 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/269 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/270 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/271 | Expenditures | 590 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/272 | Expenditures | 310 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/273 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/274 | Expenditures | 45,951 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/218 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/275 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/276 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/277 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/220 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/221 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/222 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/223 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/278 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/224 | Expenditures | 784 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/279 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/282 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/283 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/284 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/285 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/286 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/287 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/288 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/289 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/225 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/226 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/227 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/228 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/290 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/291 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/292 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/293 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/294 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/295 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/296 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/229 | Expenditures | 3,176 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/297 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/298 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:15:04 AM. |