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.) |
01/10/2022 | OWN/2022-23/R/541 | Direct Receipts | 780 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 574,073 | 01/10/2022 | OWN/2022-23/C/298 | 3,850 | ||||
01/10/2022 | OWN/2022-23/R/542 | Direct Receipts | 150 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 181,982 | 01/10/2022 | OWN/2022-23/C/299 | 1,090 | ||||
01/10/2022 | OWN/2022-23/R/543 | Direct Receipts | 150 | 13/10/2022 | OWN/2022-23/P/181 | Expenditures | 5,000 | 01/10/2022 | OWN/2022-23/C/305 | 16,000 | ||||
01/10/2022 | OWN/2022-23/R/544 | Direct Receipts | 8 | 15/10/2022 | OWN/2022-23/P/182 | Expenditures | 45,109 | 03/10/2022 | OWN/2022-23/C/300 | 2,500 | ||||
01/10/2022 | OWN/2022-23/R/558 | Direct Receipts | 16,000 | 15/10/2022 | OWN/2022-23/P/183 | Expenditures | 43,517 | 03/10/2022 | OWN/2022-23/C/301 | 4,665 | ||||
03/10/2022 | OWN/2022-23/R/545 | Direct Receipts | 730 | 15/10/2022 | OWN/2022-23/P/189 | Expenditures | 126,041 | 03/10/2022 | OWN/2022-23/C/306 | 40,205 | ||||
03/10/2022 | OWN/2022-23/R/546 | Direct Receipts | 60 | 15/10/2022 | OWN/2022-23/P/190 | Expenditures | 107,090 | 04/10/2022 | OWN/2022-23/C/302 | 16,895 | ||||
03/10/2022 | OWN/2022-23/R/547 | Direct Receipts | 60 | 15/10/2022 | OWN/2022-23/P/191 | Expenditures | 2,350 | 04/10/2022 | OWN/2022-23/C/307 | 2,000 | ||||
03/10/2022 | OWN/2022-23/R/548 | Direct Receipts | 3,648 | 15/10/2022 | OWN/2022-23/P/192 | Expenditures | 600 | 04/10/2022 | OWN/2022-23/C/308 | 2,405 | ||||
03/10/2022 | OWN/2022-23/R/549 | Direct Receipts | 157 | 15/10/2022 | OWN/2022-23/P/193 | Expenditures | 41,600 | 06/10/2022 | OWN/2022-23/C/309 | 20,760 | ||||
03/10/2022 | OWN/2022-23/R/550 | Direct Receipts | 2,500 | 15/10/2022 | OWN/2022-23/P/194 | Expenditures | 8,700 | 06/10/2022 | OWN/2022-23/C/310 | 4,000 | ||||
03/10/2022 | OWN/2022-23/R/559 | Direct Receipts | 40,205 | 18/10/2022 | OWN/2022-23/P/184 | Expenditures | 2,610 | 07/10/2022 | OWN/2022-23/C/311 | 16,400 | ||||
04/10/2022 | OWN/2022-23/R/551 | Direct Receipts | 10,536 | 18/10/2022 | OWN/2022-23/P/185 | Expenditures | 5,500 | 07/10/2022 | OWN/2022-23/C/316 | 3,830 | ||||
04/10/2022 | OWN/2022-23/R/552 | Direct Receipts | 120 | 18/10/2022 | OWN/2022-23/P/186 | Expenditures | 5,500 | 10/10/2022 | OWN/2022-23/C/312 | 3,600 | ||||
04/10/2022 | OWN/2022-23/R/553 | Direct Receipts | 120 | 19/10/2022 | OWN/2022-23/P/187 | Expenditures | 38,500 | 10/10/2022 | OWN/2022-23/C/313 | 8,000 | ||||
04/10/2022 | OWN/2022-23/R/554 | Direct Receipts | 2,324 | 20/10/2022 | OWN/2022-23/P/188 | Expenditures | 50,000 | 10/10/2022 | OWN/2022-23/C/317 | 2,500 | ||||
04/10/2022 | OWN/2022-23/R/555 | Direct Receipts | 295 | 20/10/2022 | OWN/2022-23/P/195 | Expenditures | 1,490 | 10/10/2022 | OWN/2022-23/C/318 | 600 | ||||
04/10/2022 | OWN/2022-23/R/560 | Direct Receipts | 4,405 | 21/10/2022 | OWN/2022-23/P/197 | Expenditures | 1,800 | 11/10/2022 | OWN/2022-23/C/314 | 13,500 | ||||
06/10/2022 | OWN/2022-23/R/561 | Direct Receipts | 20,760 | 21/10/2022 | OWN/2022-23/P/198 | Expenditures | 27,000 | 11/10/2022 | OWN/2022-23/C/319 | 580 | ||||
06/10/2022 | OWN/2022-23/R/562 | Direct Receipts | 4,000 | 21/10/2022 | OWN/2022-23/P/199 | Expenditures | 8,000 | 11/10/2022 | OWN/2022-23/C/320 | 460 | ||||
07/10/2022 | OWN/2022-23/R/563 | Direct Receipts | 16,400 | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 73,043 | 11/10/2022 | OWN/2022-23/C/321 | 550 | ||||
07/10/2022 | OWN/2022-23/R/567 | Direct Receipts | 2,021 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 13,722 | 11/10/2022 | OWN/2022-23/C/322 | 540 | ||||
07/10/2022 | OWN/2022-23/R/568 | Direct Receipts | 120 | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 236,474 | 11/10/2022 | OWN/2022-23/C/323 | 11,006 | ||||
07/10/2022 | OWN/2022-23/R/569 | Direct Receipts | 120 | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 363,615 | 11/10/2022 | OWN/2022-23/C/324 | 3,238 | ||||
07/10/2022 | OWN/2022-23/R/570 | Direct Receipts | 16 | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 16,210 | 11/10/2022 | OWN/2022-23/C/325 | 14,600 | ||||
10/10/2022 | OWN/2022-23/R/564 | Direct Receipts | 12,800 | Expenditures | 11/10/2022 | OWN/2022-23/C/326 | 15,210 | |||||||
10/10/2022 | OWN/2022-23/R/571 | Direct Receipts | 1,504 | Expenditures | 12/10/2022 | OWN/2022-23/C/315 | 19,276 | |||||||
10/10/2022 | OWN/2022-23/R/572 | Direct Receipts | 90 | Expenditures | 12/10/2022 | OWN/2022-23/C/327 | 15,000 | |||||||
10/10/2022 | OWN/2022-23/R/573 | Direct Receipts | 90 | Expenditures | 12/10/2022 | OWN/2022-23/C/328 | 9,824 | |||||||
10/10/2022 | OWN/2022-23/R/574 | Direct Receipts | 223 | Expenditures | 12/10/2022 | OWN/2022-23/C/329 | 3,679 | |||||||
11/10/2022 | OWN/2022-23/R/565 | Direct Receipts | 12,300 | Expenditures | 12/10/2022 | OWN/2022-23/C/330 | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/575 | Direct Receipts | 35,653 | Expenditures | 13/10/2022 | OWN/2022-23/C/331 | 6,580 | |||||||
11/10/2022 | OWN/2022-23/R/576 | Direct Receipts | 30 | Expenditures | 14/10/2022 | OWN/2022-23/C/332 | 6,800 | |||||||
11/10/2022 | OWN/2022-23/R/577 | Direct Receipts | 30 | Expenditures | 14/10/2022 | OWN/2022-23/C/339 | 680 | |||||||
11/10/2022 | OWN/2022-23/R/578 | Direct Receipts | 9,308 | Expenditures | 15/10/2022 | OWN/2022-23/C/333 | 4,400 | |||||||
11/10/2022 | OWN/2022-23/R/579 | Direct Receipts | 233 | Expenditures | 15/10/2022 | OWN/2022-23/C/340 | 3,500 | |||||||
11/10/2022 | OWN/2022-23/R/580 | Direct Receipts | 270 | Expenditures | 17/10/2022 | OWN/2022-23/C/334 | 3,600 | |||||||
11/10/2022 | OWN/2022-23/R/581 | Direct Receipts | 200 | Expenditures | 18/10/2022 | OWN/2022-23/C/335 | 5,600 | |||||||
11/10/2022 | OWN/2022-23/R/582 | Direct Receipts | 80 | Expenditures | 18/10/2022 | OWN/2022-23/C/336 | 4,400 | |||||||
11/10/2022 | OWN/2022-23/R/583 | Direct Receipts | 400 | Expenditures | 18/10/2022 | OWN/2022-23/C/341 | 3,830 | |||||||
11/10/2022 | OWN/2022-23/R/584 | Direct Receipts | 60 | Expenditures | 18/10/2022 | OWN/2022-23/C/342 | 3,600 | |||||||
11/10/2022 | OWN/2022-23/R/585 | Direct Receipts | 270 | Expenditures | 18/10/2022 | OWN/2022-23/C/343 | 3,532 | |||||||
11/10/2022 | OWN/2022-23/R/586 | Direct Receipts | 270 | Expenditures | 19/10/2022 | OWN/2022-23/C/337 | 6,800 | |||||||
11/10/2022 | OWN/2022-23/R/587 | Direct Receipts | 580 | Expenditures | 19/10/2022 | OWN/2022-23/C/344 | 4,750 | |||||||
12/10/2022 | OWN/2022-23/R/566 | Direct Receipts | 19,276 | Expenditures | 20/10/2022 | OWN/2022-23/C/338 | 21,520 | |||||||
12/10/2022 | OWN/2022-23/R/588 | Direct Receipts | 28,402 | Expenditures | 20/10/2022 | OWN/2022-23/C/345 | 6,200 | |||||||
12/10/2022 | OWN/2022-23/R/589 | Direct Receipts | 750 | Expenditures | 21/10/2022 | OWN/2022-23/C/347 | 2,400 | |||||||
12/10/2022 | OWN/2022-23/R/590 | Direct Receipts | 750 | Expenditures | 21/10/2022 | OWN/2022-23/C/352 | 5,670 | |||||||
12/10/2022 | OWN/2022-23/R/591 | Direct Receipts | 1,425 | Expenditures | 27/10/2022 | OWN/2022-23/C/348 | 1,200 | |||||||
12/10/2022 | OWN/2022-23/R/592 | Direct Receipts | 1,874 | Expenditures | 27/10/2022 | OWN/2022-23/C/353 | 4,170 | |||||||
12/10/2022 | OWN/2022-23/R/593 | Direct Receipts | 277 | Expenditures | 28/10/2022 | OWN/2022-23/C/349 | 6,100 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,797,608 | Expenditures | 28/10/2022 | OWN/2022-23/C/354 | 1,540 | |||||||
13/10/2022 | OWN/2022-23/R/594 | Direct Receipts | 6,580 | Expenditures | 28/10/2022 | OWN/2022-23/C/355 | 270 | |||||||
14/10/2022 | OWN/2022-23/R/595 | Direct Receipts | 6,800 | Expenditures | 31/10/2022 | OWN/2022-23/C/350 | 7,900 | |||||||
14/10/2022 | OWN/2022-23/R/601 | Direct Receipts | 2,105 | Expenditures | 31/10/2022 | OWN/2022-23/C/356 | 9,470 | |||||||
14/10/2022 | OWN/2022-23/R/602 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/603 | Direct Receipts | 61 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/610 | Direct Receipts | 89,839 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/596 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/606 | Direct Receipts | 258 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/607 | Direct Receipts | 30 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/608 | Direct Receipts | 30 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/609 | Direct Receipts | 1,882 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/597 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/598 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/611 | Direct Receipts | 6,678 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/612 | Direct Receipts | 330 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/613 | Direct Receipts | 134 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/614 | Direct Receipts | 134 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/615 | Direct Receipts | 135 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/616 | Direct Receipts | 3,252 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/617 | Direct Receipts | 280 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/599 | Direct Receipts | 6,800 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/618 | Direct Receipts | 3,599 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/619 | Direct Receipts | 494 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/620 | Direct Receipts | 510 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/621 | Direct Receipts | 199 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/622 | Direct Receipts | 118 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/600 | Direct Receipts | 21,520 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/604 | Direct Receipts | 1,852 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/605 | Direct Receipts | 680 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/623 | Direct Receipts | 5,388 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/624 | Direct Receipts | 362 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/625 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/626 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/627 | Direct Receipts | 10,200 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/628 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/636 | Direct Receipts | 7,122 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/637 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/638 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/639 | Direct Receipts | 17 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/640 | Direct Receipts | 270 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/629 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/641 | Direct Receipts | 4,885 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/642 | Direct Receipts | 240 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/643 | Direct Receipts | 240 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/644 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/645 | Direct Receipts | 133 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/630 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/631 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/646 | Direct Receipts | 1,480 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/647 | Direct Receipts | 30 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/648 | Direct Receipts | 30 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/649 | Direct Receipts | 186 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/633 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/650 | Direct Receipts | 8,756 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/651 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/652 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:38 AM. |