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/313 | Direct Receipts | 8,757 | 01/10/2022 | STS/2022-23/P/8 | Expenditures | 48,000 | 01/10/2022 | OWN/2022-23/C/159 | 189,933 | ||||
01/10/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,160 | 03/10/2022 | OWN/2022-23/P/192 | Expenditures | 100,000 | 03/10/2022 | OWN/2022-23/C/160 | 70,000 | ||||
01/10/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,160 | 03/10/2022 | STS/2022-23/P/10 | Expenditures | 629,106 | 03/10/2022 | OWN/2022-23/C/161 | 5,214 | ||||
01/10/2022 | OWN/2022-23/R/316 | Direct Receipts | 1,000 | 03/10/2022 | STS/2022-23/P/11 | Expenditures | 13,000 | 06/10/2022 | OWN/2022-23/C/162 | 2,000 | ||||
01/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,363,168 | 03/10/2022 | STS/2022-23/P/12 | Expenditures | 390,409 | 06/10/2022 | OWN/2022-23/C/163 | 2,500 | ||||
03/10/2022 | STS/2022-23/R/6 | Direct Receipts | 24,000 | 03/10/2022 | STS/2022-23/P/13 | Expenditures | 13,000 | 07/10/2022 | OWN/2022-23/C/164 | 2,840 | ||||
03/10/2022 | STS/2022-23/R/7 | Direct Receipts | 24,000 | 03/10/2022 | STS/2022-23/P/14 | Expenditures | 6,500 | 07/10/2022 | OWN/2022-23/C/179 | 10,750 | ||||
03/10/2022 | STS/2022-23/R/8 | Direct Receipts | 25,000 | 03/10/2022 | STS/2022-23/P/15 | Expenditures | 22,985 | 10/10/2022 | OWN/2022-23/C/165 | 3,491 | ||||
04/10/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,200 | 03/10/2022 | STS/2022-23/P/16 | Expenditures | 45,100 | 10/10/2022 | OWN/2022-23/C/166 | 9,840 | ||||
04/10/2022 | OWN/2022-23/R/342 | Direct Receipts | 1,150 | 03/10/2022 | STS/2022-23/P/17 | Expenditures | 900 | 10/10/2022 | OWN/2022-23/C/167 | 15,612 | ||||
06/10/2022 | OWN/2022-23/R/317 | Direct Receipts | 4,416 | 03/10/2022 | STS/2022-23/P/18 | Expenditures | 8,000 | 10/10/2022 | OWN/2022-23/C/168 | 3,000 | ||||
06/10/2022 | OWN/2022-23/R/318 | Direct Receipts | 360 | 03/10/2022 | STS/2022-23/P/19 | Expenditures | 8,000 | 10/10/2022 | OWN/2022-23/C/180 | 1,200 | ||||
06/10/2022 | OWN/2022-23/R/319 | Direct Receipts | 2,000 | 03/10/2022 | STS/2022-23/P/20 | Expenditures | 4,000 | 10/10/2022 | OWN/2022-23/C/181 | 4,000 | ||||
07/10/2022 | OWN/2022-23/R/320 | Direct Receipts | 586 | 03/10/2022 | STS/2022-23/P/21 | Expenditures | 14,272 | 10/10/2022 | OWN/2022-23/C/182 | 40,000 | ||||
07/10/2022 | OWN/2022-23/R/343 | Direct Receipts | 11,900 | 03/10/2022 | STS/2022-23/P/22 | Expenditures | 29,060 | 10/10/2022 | OWN/2022-23/C/183 | 3,120 | ||||
10/10/2022 | OWN/2022-23/R/321 | Direct Receipts | 4,232 | 03/10/2022 | STS/2022-23/P/23 | Expenditures | 580 | 10/10/2022 | OWN/2022-23/C/184 | 7,960 | ||||
10/10/2022 | OWN/2022-23/R/322 | Direct Receipts | 540 | 03/10/2022 | STS/2022-23/P/9 | Expenditures | 632,088 | 11/10/2022 | OWN/2022-23/C/185 | 4,600 | ||||
10/10/2022 | OWN/2022-23/R/323 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/193 | Expenditures | 2,350 | 12/10/2022 | OWN/2022-23/C/169 | 1,500 | ||||
10/10/2022 | OWN/2022-23/R/324 | Direct Receipts | 5,300 | 10/10/2022 | OWN/2022-23/P/194 | Expenditures | 4,500 | 12/10/2022 | OWN/2022-23/C/170 | 5,000 | ||||
10/10/2022 | OWN/2022-23/R/325 | Direct Receipts | 10,000 | 10/10/2022 | OWN/2022-23/P/195 | Expenditures | 2,000 | 12/10/2022 | OWN/2022-23/C/171 | 19,444 | ||||
10/10/2022 | OWN/2022-23/R/326 | Direct Receipts | 9,840 | 10/10/2022 | OWN/2022-23/P/196 | Expenditures | 40,000 | 13/10/2022 | OWN/2022-23/C/172 | 4,036 | ||||
10/10/2022 | OWN/2022-23/R/327 | Direct Receipts | 3,312 | 10/10/2022 | OWN/2022-23/P/197 | Expenditures | 163,791 | 13/10/2022 | OWN/2022-23/C/173 | 1,208 | ||||
10/10/2022 | OWN/2022-23/R/344 | Direct Receipts | 11,440 | 10/10/2022 | OWN/2022-23/P/198 | Expenditures | 19,680 | 13/10/2022 | OWN/2022-23/C/186 | 2,400 | ||||
10/10/2022 | OWN/2022-23/R/345 | Direct Receipts | 1,150 | 10/10/2022 | OWN/2022-23/P/199 | Expenditures | 1,000 | 15/10/2022 | OWN/2022-23/C/174 | 4,460 | ||||
10/10/2022 | OWN/2022-23/R/346 | Direct Receipts | 3,120 | 10/10/2022 | OWN/2022-23/P/200 | Expenditures | 3,100 | 17/10/2022 | OWN/2022-23/C/175 | 19,029 | ||||
10/10/2022 | OWN/2022-23/R/347 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/209 | Expenditures | 4,000 | 17/10/2022 | OWN/2022-23/C/176 | 330,000 | ||||
10/10/2022 | OWN/2022-23/R/348 | Direct Receipts | 5,960 | 10/10/2022 | OWN/2022-23/P/210 | Expenditures | 62,998 | 17/10/2022 | OWN/2022-23/C/187 | 2,400 | ||||
10/10/2022 | OWN/2022-23/R/349 | Direct Receipts | 4,502 | 10/10/2022 | OWN/2022-23/P/211 | Expenditures | 6,240 | 18/10/2022 | OWN/2022-23/C/188 | 1,500 | ||||
10/10/2022 | OWN/2022-23/R/350 | Direct Receipts | 40,000 | 11/10/2022 | OWN/2022-23/P/212 | Expenditures | 3,970 | 20/10/2022 | OWN/2022-23/C/177 | 65,000 | ||||
11/10/2022 | OWN/2022-23/R/351 | Direct Receipts | 4,600 | 17/10/2022 | OWN/2022-23/P/201 | Expenditures | 1,400 | 20/10/2022 | OWN/2022-23/C/178 | 518,000 | ||||
12/10/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,500 | 17/10/2022 | OWN/2022-23/P/202 | Expenditures | 2,350 | 20/10/2022 | OWN/2022-23/C/189 | 105,000 | ||||
12/10/2022 | OWN/2022-23/R/329 | Direct Receipts | 19,944 | 17/10/2022 | OWN/2022-23/P/203 | Expenditures | 49,320 | 21/10/2022 | OWN/2022-23/C/192 | 3,400 | ||||
13/10/2022 | OWN/2022-23/R/330 | Direct Receipts | 5,324 | 17/10/2022 | OWN/2022-23/P/204 | Expenditures | 29,100 | 25/10/2022 | OWN/2022-23/C/193 | 3,000 | ||||
13/10/2022 | OWN/2022-23/R/331 | Direct Receipts | 420 | 17/10/2022 | OWN/2022-23/P/213 | Expenditures | 10,000 | |||||||
13/10/2022 | OWN/2022-23/R/352 | Direct Receipts | 2,400 | 18/10/2022 | OWN/2022-23/P/214 | Expenditures | 5,000 | |||||||
15/10/2022 | OWN/2022-23/R/332 | Direct Receipts | 4,100 | 18/10/2022 | OWN/2022-23/P/215 | Expenditures | 2,592 | |||||||
15/10/2022 | OWN/2022-23/R/333 | Direct Receipts | 360 | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 114,909 | |||||||
15/10/2022 | OWN/2022-23/R/334 | Direct Receipts | 2,030 | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 5,091 | |||||||
17/10/2022 | OWN/2022-23/R/335 | Direct Receipts | 21,308 | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 6,315 | |||||||
17/10/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,020 | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 1,399,861 | |||||||
17/10/2022 | OWN/2022-23/R/337 | Direct Receipts | 330,250 | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 143,685 | |||||||
17/10/2022 | OWN/2022-23/R/353 | Direct Receipts | 5,100 | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 151,757 | |||||||
18/10/2022 | OWN/2022-23/R/354 | Direct Receipts | 1,500 | 20/10/2022 | OWN/2022-23/P/205 | Expenditures | 518,000 | |||||||
20/10/2022 | OWN/2022-23/R/338 | Direct Receipts | 518,000 | 20/10/2022 | OWN/2022-23/P/206 | Expenditures | 1,052 | |||||||
20/10/2022 | OWN/2022-23/R/339 | Direct Receipts | 64,840 | 20/10/2022 | OWN/2022-23/P/207 | Expenditures | 105,000 | |||||||
20/10/2022 | OWN/2022-23/R/340 | Direct Receipts | 160 | 20/10/2022 | OWN/2022-23/P/208 | Expenditures | 327,622 | |||||||
20/10/2022 | OWN/2022-23/R/355 | Direct Receipts | 105,000 | 20/10/2022 | OWN/2022-23/P/216 | Expenditures | 116,996 | |||||||
20/10/2022 | OWN/2022-23/R/356 | Direct Receipts | 135,000 | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 19,470 | |||||||
25/10/2022 | OWN/2022-23/R/358 | Direct Receipts | 1,370 | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 4,022 | |||||||
25/10/2022 | OWN/2022-23/R/359 | Direct Receipts | 3,000 | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 38,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/222 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/224 | Expenditures | 52 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/45 | Expenditures | 218,993 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/232 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:22:55 AM. |