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.) |
03/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 19,500 | 03/12/2022 | OWN/2022-23/P/686 | Expenditures | 8,800 | 03/12/2022 | OWN/2022-23/C/185 | 24,753 | ||||
03/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 135 | 03/12/2022 | OWN/2022-23/P/687 | Expenditures | 340 | 03/12/2022 | OWN/2022-23/C/188 | 4,700 | ||||
03/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 3,300 | 03/12/2022 | OWN/2022-23/P/688 | Expenditures | 5,500 | 06/12/2022 | OWN/2022-23/C/186 | 3,700 | ||||
03/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 41,284 | 03/12/2022 | OWN/2022-23/P/718 | Expenditures | 52,670 | 06/12/2022 | OWN/2022-23/C/189 | 19,650 | ||||
03/12/2022 | OWN/2022-23/R/597 | Direct Receipts | 13,865 | 03/12/2022 | OWN/2022-23/P/719 | Expenditures | 10,250 | 09/12/2022 | OWN/2022-23/C/187 | 17,275 | ||||
03/12/2022 | OWN/2022-23/R/598 | Direct Receipts | 1,640 | 03/12/2022 | OWN/2022-23/P/720 | Expenditures | 10,000 | 13/12/2022 | OWN/2022-23/C/191 | 7,900 | ||||
03/12/2022 | OWN/2022-23/R/599 | Direct Receipts | 1,200 | 03/12/2022 | OWN/2022-23/P/721 | Expenditures | 15,252 | 13/12/2022 | OWN/2022-23/C/192 | 15,508 | ||||
03/12/2022 | OWN/2022-23/R/600 | Direct Receipts | 371 | 03/12/2022 | OWN/2022-23/P/722 | Expenditures | 1,200 | 15/12/2022 | OWN/2022-23/C/193 | 12,000 | ||||
06/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 6,780 | 03/12/2022 | OWN/2022-23/P/723 | Expenditures | 400 | 20/12/2022 | OWN/2022-23/C/194 | 6,200 | ||||
06/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 760 | 03/12/2022 | OWN/2022-23/P/724 | Expenditures | 3,000 | 20/12/2022 | OWN/2022-23/C/197 | 5,800 | ||||
06/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 85 | 03/12/2022 | OWN/2022-23/P/725 | Expenditures | 800 | 21/12/2022 | OWN/2022-23/C/198 | 4,000 | ||||
06/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 600 | 03/12/2022 | OWN/2022-23/P/726 | Expenditures | 11,950 | 22/12/2022 | OWN/2022-23/C/195 | 8,900 | ||||
06/12/2022 | OWN/2022-23/R/610 | Direct Receipts | 12,300 | 03/12/2022 | OWN/2022-23/P/727 | Expenditures | 1,700 | 26/12/2022 | OWN/2022-23/C/199 | 19,288 | ||||
06/12/2022 | OWN/2022-23/R/611 | Direct Receipts | 225 | 03/12/2022 | OWN/2022-23/P/728 | Expenditures | 2,992 | 27/12/2022 | OWN/2022-23/C/196 | 11,265 | ||||
09/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 8,658 | 03/12/2022 | OWN/2022-23/P/729 | Expenditures | 2,200 | 28/12/2022 | OWN/2022-23/C/200 | 9,550 | ||||
09/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 1,010 | 09/12/2022 | OWN/2022-23/P/731 | Expenditures | 1,130 | 31/12/2022 | OWN/2022-23/C/190 | 9,105 | ||||
09/12/2022 | OWN/2022-23/R/607 | Direct Receipts | 530 | 09/12/2022 | OWN/2022-23/P/732 | Expenditures | 12,000 | 31/12/2022 | OWN/2022-23/C/201 | 50,942 | ||||
09/12/2022 | OWN/2022-23/R/608 | Direct Receipts | 276 | 09/12/2022 | OWN/2022-23/P/734 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/609 | Direct Receipts | 2,200 | 13/12/2022 | OWN/2022-23/P/737 | Expenditures | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/612 | Direct Receipts | 11,700 | 13/12/2022 | OWN/2022-23/P/740 | Expenditures | 20,000 | |||||||
09/12/2022 | OWN/2022-23/R/613 | Direct Receipts | 405 | 13/12/2022 | OWN/2022-23/P/741 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/614 | Direct Receipts | 11,655 | 13/12/2022 | OWN/2022-23/P/742 | Expenditures | 48,690 | |||||||
13/12/2022 | OWN/2022-23/R/615 | Direct Receipts | 135 | 13/12/2022 | OWN/2022-23/P/743 | Expenditures | 242 | |||||||
13/12/2022 | OWN/2022-23/R/616 | Direct Receipts | 1,100 | 13/12/2022 | OWN/2022-23/P/744 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/619 | Direct Receipts | 17,656 | 13/12/2022 | OWN/2022-23/P/745 | Expenditures | 2,800 | |||||||
13/12/2022 | OWN/2022-23/R/620 | Direct Receipts | 2,160 | 15/12/2022 | OWN/2022-23/P/735 | Expenditures | 5,017 | |||||||
13/12/2022 | OWN/2022-23/R/621 | Direct Receipts | 249 | 15/12/2022 | OWN/2022-23/P/736 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/622 | Direct Receipts | 378 | 15/12/2022 | OWN/2022-23/P/746 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/623 | Direct Receipts | 4,980 | 15/12/2022 | OWN/2022-23/P/747 | Expenditures | 2,520 | |||||||
15/12/2022 | OWN/2022-23/R/617 | Direct Receipts | 7,235 | 20/12/2022 | OWN/2022-23/P/748 | Expenditures | 6,700 | |||||||
15/12/2022 | OWN/2022-23/R/618 | Direct Receipts | 45 | 20/12/2022 | OWN/2022-23/P/749 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/624 | Direct Receipts | 8,674 | 20/12/2022 | OWN/2022-23/P/750 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/625 | Direct Receipts | 868 | 20/12/2022 | OWN/2022-23/P/751 | Expenditures | 6,624 | |||||||
15/12/2022 | OWN/2022-23/R/626 | Direct Receipts | 204 | 20/12/2022 | OWN/2022-23/P/774 | Expenditures | 4,500 | |||||||
20/12/2022 | OWN/2022-23/R/627 | Direct Receipts | 9,203 | 20/12/2022 | OWN/2022-23/P/775 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/628 | Direct Receipts | 1,160 | 20/12/2022 | OWN/2022-23/P/777 | Expenditures | 5,000 | |||||||
20/12/2022 | OWN/2022-23/R/629 | Direct Receipts | 3,147 | 21/12/2022 | OWN/2022-23/P/778 | Expenditures | 4,000 | |||||||
20/12/2022 | OWN/2022-23/R/630 | Direct Receipts | 397 | 21/12/2022 | OWN/2022-23/P/779 | Expenditures | 3,000 | |||||||
20/12/2022 | OWN/2022-23/R/631 | Direct Receipts | 10,664 | 21/12/2022 | OWN/2022-23/P/780 | Expenditures | 8,100 | |||||||
20/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 20,700 | 22/12/2022 | OWN/2022-23/P/752 | Expenditures | 10,000 | |||||||
20/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 675 | 22/12/2022 | OWN/2022-23/P/753 | Expenditures | 50,000 | |||||||
21/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 20,700 | 22/12/2022 | OWN/2022-23/P/754 | Expenditures | 3,500 | |||||||
21/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 495 | 22/12/2022 | OWN/2022-23/P/755 | Expenditures | 1,810 | |||||||
22/12/2022 | OWN/2022-23/R/632 | Direct Receipts | 29,857 | 22/12/2022 | OWN/2022-23/P/756 | Expenditures | 1,200 | |||||||
22/12/2022 | OWN/2022-23/R/633 | Direct Receipts | 2,520 | 22/12/2022 | OWN/2022-23/P/757 | Expenditures | 17,200 | |||||||
22/12/2022 | OWN/2022-23/R/634 | Direct Receipts | 593 | 22/12/2022 | OWN/2022-23/P/758 | Expenditures | 20,260 | |||||||
22/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 823 | 22/12/2022 | OWN/2022-23/P/759 | Expenditures | 70.8 | |||||||
22/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 900 | 26/12/2022 | OWN/2022-23/P/781 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 19,200 | 27/12/2022 | OWN/2022-23/P/760 | Expenditures | 30,350 | |||||||
26/12/2022 | OWN/2022-23/R/653 | Direct Receipts | 720 | 27/12/2022 | OWN/2022-23/P/761 | Expenditures | 40,000 | |||||||
27/12/2022 | OWN/2022-23/R/637 | Direct Receipts | 18,325 | 28/12/2022 | OWN/2022-23/P/762 | Expenditures | 12,840 | |||||||
27/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 1,740 | 28/12/2022 | OWN/2022-23/P/763 | Expenditures | 4,500 | |||||||
27/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 615 | 28/12/2022 | OWN/2022-23/P/764 | Expenditures | 1,310 | |||||||
28/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 19,291 | 28/12/2022 | OWN/2022-23/P/765 | Expenditures | 1,460 | |||||||
28/12/2022 | OWN/2022-23/R/641 | Direct Receipts | 2,282 | 28/12/2022 | OWN/2022-23/P/766 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 545 | 28/12/2022 | OWN/2022-23/P/767 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/654 | Direct Receipts | 37,200 | 28/12/2022 | OWN/2022-23/P/783 | Expenditures | 4,800 | |||||||
28/12/2022 | OWN/2022-23/R/655 | Direct Receipts | 1,080 | 28/12/2022 | OWN/2022-23/P/784 | Expenditures | 14,500 | |||||||
28/12/2022 | OWN/2022-23/R/656 | Direct Receipts | 40,000 | 28/12/2022 | OWN/2022-23/P/785 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 65,059 | 28/12/2022 | OWN/2022-23/P/786 | Expenditures | 5,300 | |||||||
31/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 2,860 | 31/12/2022 | OWN/2022-23/P/768 | Expenditures | 6,500 | |||||||
31/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 2,241 | 31/12/2022 | OWN/2022-23/P/769 | Expenditures | 2,310 | |||||||
31/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 300 | 31/12/2022 | OWN/2022-23/P/770 | Expenditures | 900 | |||||||
31/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 19,620 | 31/12/2022 | OWN/2022-23/P/771 | Expenditures | 4,000 | |||||||
31/12/2022 | OWN/2022-23/R/657 | Direct Receipts | 79,700 | 31/12/2022 | OWN/2022-23/P/772 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/658 | Direct Receipts | 2,430 | 31/12/2022 | OWN/2022-23/P/773 | Expenditures | 6,400 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,675,234 | 31/12/2022 | OWN/2022-23/P/776 | Expenditures | 10,580 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,512,873 | 31/12/2022 | OWN/2022-23/P/782 | Expenditures | 174,259 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/787 | Expenditures | 1,575 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/788 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:36 AM. |