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/221 | Direct Receipts | 157,046 | 03/10/2022 | OWN/2022-23/P/333 | Expenditures | 5,000 | 01/10/2022 | OWN/2022-23/C/101 | 146,720 | ||||
01/10/2022 | OWN/2022-23/R/222 | Direct Receipts | 8,000 | 03/10/2022 | OWN/2022-23/P/334 | Expenditures | 1,600 | 03/10/2022 | OWN/2022-23/C/102 | 189,320 | ||||
01/10/2022 | OWN/2022-23/R/246 | Direct Receipts | 25,000 | 03/10/2022 | OWN/2022-23/P/335 | Expenditures | 2,350 | 04/10/2022 | OWN/2022-23/C/103 | 34,924 | ||||
02/10/2022 | OWN/2022-23/R/247 | Direct Receipts | 22,000 | 03/10/2022 | OWN/2022-23/P/336 | Expenditures | 81,506 | 06/10/2022 | OWN/2022-23/C/104 | 117,352 | ||||
03/10/2022 | OWN/2022-23/R/223 | Direct Receipts | 197,319 | 03/10/2022 | OWN/2022-23/P/337 | Expenditures | 11,386 | 07/10/2022 | OWN/2022-23/C/105 | 110,926 | ||||
04/10/2022 | OWN/2022-23/R/224 | Direct Receipts | 109,339 | 04/10/2022 | OWN/2022-23/P/338 | Expenditures | 40,180 | 10/10/2022 | OWN/2022-23/C/106 | 36,384 | ||||
06/10/2022 | OWN/2022-23/R/225 | Direct Receipts | 148,514 | 04/10/2022 | OWN/2022-23/P/339 | Expenditures | 2,100 | 11/10/2022 | OWN/2022-23/C/107 | 71,603 | ||||
06/10/2022 | OWN/2022-23/R/226 | Direct Receipts | 220 | 04/10/2022 | OWN/2022-23/P/340 | Expenditures | 135,530 | 12/10/2022 | OWN/2022-23/C/108 | 40,593 | ||||
07/10/2022 | OWN/2022-23/R/227 | Direct Receipts | 164,470 | 04/10/2022 | OWN/2022-23/P/341 | Expenditures | 200,000 | 13/10/2022 | OWN/2022-23/C/109 | 62,673 | ||||
07/10/2022 | OWN/2022-23/R/248 | Direct Receipts | 25,000 | 04/10/2022 | OWN/2022-23/P/342 | Expenditures | 100,000 | 14/10/2022 | OWN/2022-23/C/110 | 222,969 | ||||
10/10/2022 | OWN/2022-23/R/228 | Direct Receipts | 60,243 | 04/10/2022 | OWN/2022-23/P/343 | Expenditures | 460 | 15/10/2022 | OWN/2022-23/C/111 | 81,699 | ||||
11/10/2022 | OWN/2022-23/R/229 | Direct Receipts | 79,793 | 04/10/2022 | OWN/2022-23/P/344 | Expenditures | 1,400 | 17/10/2022 | OWN/2022-23/C/112 | 14,043 | ||||
12/10/2022 | OWN/2022-23/R/230 | Direct Receipts | 65,252 | 04/10/2022 | OWN/2022-23/P/345 | Expenditures | 120 | 18/10/2022 | OWN/2022-23/C/113 | 682,055 | ||||
13/10/2022 | OWN/2022-23/R/231 | Direct Receipts | 60,536 | 04/10/2022 | OWN/2022-23/P/346 | Expenditures | 545 | 19/10/2022 | OWN/2022-23/C/114 | 150,000 | ||||
13/10/2022 | OWN/2022-23/R/232 | Direct Receipts | 360 | 07/10/2022 | OWN/2022-23/P/347 | Expenditures | 250 | 19/10/2022 | OWN/2022-23/C/115 | 110,866 | ||||
14/10/2022 | OWN/2022-23/R/233 | Direct Receipts | 239,370 | 07/10/2022 | OWN/2022-23/P/348 | Expenditures | 1,000 | 20/10/2022 | OWN/2022-23/C/116 | 402,796 | ||||
15/10/2022 | OWN/2022-23/R/234 | Direct Receipts | 94,586 | 07/10/2022 | OWN/2022-23/P/349 | Expenditures | 340 | 21/10/2022 | OWN/2022-23/C/117 | 297,940 | ||||
15/10/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 5,422,820 | 07/10/2022 | OWN/2022-23/P/350 | Expenditures | 1,250 | 22/10/2022 | OWN/2022-23/C/118 | 389,923 | ||||
17/10/2022 | OWN/2022-23/R/235 | Direct Receipts | 159,401 | 07/10/2022 | OWN/2022-23/P/351 | Expenditures | 2,968 | 27/10/2022 | OWN/2022-23/C/119 | 174,600 | ||||
18/10/2022 | OWN/2022-23/R/236 | Direct Receipts | 611,347 | 07/10/2022 | OWN/2022-23/P/352 | Expenditures | 3,050 | 28/10/2022 | OWN/2022-23/C/120 | 154,465 | ||||
18/10/2022 | OWN/2022-23/R/237 | Direct Receipts | 11,480 | 07/10/2022 | OWN/2022-23/P/353 | Expenditures | 2,360 | 29/10/2022 | OWN/2022-23/C/121 | 98,559 | ||||
19/10/2022 | OWN/2022-23/R/238 | Direct Receipts | 272,407 | 07/10/2022 | OWN/2022-23/P/354 | Expenditures | 720 | 30/10/2022 | OWN/2022-23/C/122 | 56,837 | ||||
20/10/2022 | OWN/2022-23/R/239 | Direct Receipts | 533,959 | 07/10/2022 | OWN/2022-23/P/355 | Expenditures | 2,000 | |||||||
20/10/2022 | OWN/2022-23/R/249 | Direct Receipts | 94,000 | 07/10/2022 | OWN/2022-23/P/409 | Expenditures | 25,077 | |||||||
21/10/2022 | OWN/2022-23/R/240 | Direct Receipts | 632,552 | 10/10/2022 | OWN/2022-23/P/356 | Expenditures | 1,650 | |||||||
22/10/2022 | OWN/2022-23/R/241 | Direct Receipts | 357,402 | 10/10/2022 | OWN/2022-23/P/357 | Expenditures | 300 | |||||||
22/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 460,596 | 10/10/2022 | OWN/2022-23/P/358 | Expenditures | 410 | |||||||
22/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 356,682 | 11/10/2022 | OWN/2022-23/P/359 | Expenditures | 2,800 | |||||||
27/10/2022 | OWN/2022-23/R/242 | Direct Receipts | 178,874 | 11/10/2022 | OWN/2022-23/P/360 | Expenditures | 4,940 | |||||||
28/10/2022 | OWN/2022-23/R/243 | Direct Receipts | 155,732 | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 299,740 | |||||||
29/10/2022 | OWN/2022-23/R/244 | Direct Receipts | 100,099 | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 152,100 | |||||||
30/10/2022 | OWN/2022-23/R/245 | Direct Receipts | 61,837 | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 463,690 | |||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 398,568 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 284,306 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 279,033 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/361 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/362 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/363 | Expenditures | 321,362 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/364 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/365 | Expenditures | 91,580 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/366 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/367 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/368 | Expenditures | 90,250 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/369 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/370 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/371 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/372 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/373 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/374 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 376,537 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/375 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/376 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/377 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/378 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/379 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/380 | Expenditures | 65,490 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/381 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/382 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/383 | Expenditures | 95,560 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/384 | Expenditures | 89,075 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/385 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/386 | Expenditures | 804,158 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/387 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/388 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 857,672 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 29,559 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/389 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/390 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/391 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/392 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/410 | Expenditures | 23,710 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/411 | Expenditures | 69,778 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/393 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/394 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 817,278 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 817,278 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/35 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/36 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/395 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/396 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/397 | Expenditures | 1,922 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/398 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/399 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/400 | Expenditures | 33,945 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/401 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/402 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/403 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/404 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/405 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/406 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:49 PM. |