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.) |
01/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 45,661 | 01/12/2022 | OWN/2022-23/P/501 | Expenditures | 6,260 | 02/12/2022 | OWN/2022-23/C/144 | 16,066 | ||||
01/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 17,000 | 01/12/2022 | OWN/2022-23/P/502 | Expenditures | 1,850 | 05/12/2022 | OWN/2022-23/C/145 | 29,752 | ||||
02/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 42,113 | 01/12/2022 | OWN/2022-23/P/503 | Expenditures | 1,130 | 06/12/2022 | OWN/2022-23/C/146 | 49,202 | ||||
02/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 5,200 | 01/12/2022 | OWN/2022-23/P/504 | Expenditures | 3,000 | 08/12/2022 | OWN/2022-23/C/147 | 35,580 | ||||
03/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 31,371 | 01/12/2022 | OWN/2022-23/P/505 | Expenditures | 700 | 09/12/2022 | OWN/2022-23/C/148 | 79,250 | ||||
05/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 38,389 | 01/12/2022 | OWN/2022-23/P/506 | Expenditures | 68,600 | 12/12/2022 | OWN/2022-23/C/149 | 8,493 | ||||
06/12/2022 | OWN/2022-23/R/291 | Direct Receipts | 83,865 | 02/12/2022 | OWN/2022-23/P/507 | Expenditures | 5,000 | 13/12/2022 | OWN/2022-23/C/150 | 55,034 | ||||
07/12/2022 | OWN/2022-23/R/292 | Direct Receipts | 14,799 | 02/12/2022 | OWN/2022-23/P/508 | Expenditures | 1,500 | 14/12/2022 | OWN/2022-23/C/151 | 127,680 | ||||
07/12/2022 | OWN/2022-23/R/293 | Direct Receipts | 360 | 02/12/2022 | OWN/2022-23/P/509 | Expenditures | 420 | 16/12/2022 | OWN/2022-23/C/152 | 10,000 | ||||
08/12/2022 | OWN/2022-23/R/294 | Direct Receipts | 38,441 | 02/12/2022 | OWN/2022-23/P/510 | Expenditures | 2,500 | 17/12/2022 | OWN/2022-23/C/153 | 45,200 | ||||
09/12/2022 | OWN/2022-23/R/295 | Direct Receipts | 78,573 | 02/12/2022 | OWN/2022-23/P/511 | Expenditures | 2,249 | 19/12/2022 | OWN/2022-23/C/154 | 79,776 | ||||
09/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 160 | 02/12/2022 | OWN/2022-23/P/512 | Expenditures | 4,350 | 20/12/2022 | OWN/2022-23/C/155 | 49,024 | ||||
12/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 35,523 | 02/12/2022 | OWN/2022-23/P/570 | Expenditures | 4,000 | 21/12/2022 | OWN/2022-23/C/156 | 43,545 | ||||
13/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 83,075 | 03/12/2022 | OWN/2022-23/P/513 | Expenditures | 29,200 | 22/12/2022 | OWN/2022-23/C/157 | 54,950 | ||||
14/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 91,646 | 05/12/2022 | OWN/2022-23/P/514 | Expenditures | 11,800 | 23/12/2022 | OWN/2022-23/C/158 | 84,600 | ||||
15/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 13,712 | 06/12/2022 | OWN/2022-23/P/515 | Expenditures | 4,620 | 26/12/2022 | OWN/2022-23/C/159 | 35,900 | ||||
15/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 320 | 06/12/2022 | OWN/2022-23/P/516 | Expenditures | 3,000 | 27/12/2022 | OWN/2022-23/C/160 | 17,362 | ||||
16/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 10,929 | 06/12/2022 | OWN/2022-23/P/517 | Expenditures | 1,425 | 28/12/2022 | OWN/2022-23/C/161 | 23,100 | ||||
17/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 46,394 | 06/12/2022 | OWN/2022-23/P/518 | Expenditures | 1,900 | 29/12/2022 | OWN/2022-23/C/162 | 29,300 | ||||
17/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 16,500 | 07/12/2022 | OWN/2022-23/P/519 | Expenditures | 3,500 | 30/12/2022 | OWN/2022-23/C/163 | 40,000 | ||||
19/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 84,329 | 07/12/2022 | OWN/2022-23/P/520 | Expenditures | 2,000 | 31/12/2022 | OWN/2022-23/C/164 | 5,851 | ||||
20/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 55,740 | 07/12/2022 | OWN/2022-23/P/521 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 3,100 | 07/12/2022 | OWN/2022-23/P/522 | Expenditures | 1,600 | |||||||
21/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 50,739 | 08/12/2022 | OWN/2022-23/P/523 | Expenditures | 2,274 | |||||||
21/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 100,000 | 12/12/2022 | OWN/2022-23/P/524 | Expenditures | 12,645 | |||||||
22/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 55,765 | 12/12/2022 | OWN/2022-23/P/525 | Expenditures | 4,700 | |||||||
23/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 96,860 | 12/12/2022 | OWN/2022-23/P/526 | Expenditures | 11,910 | |||||||
23/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 4,450,724 | 12/12/2022 | OWN/2022-23/P/527 | Expenditures | 12,730 | |||||||
23/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 6,676,141 | 12/12/2022 | OWN/2022-23/P/528 | Expenditures | 4,500 | |||||||
26/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 49,103 | 12/12/2022 | OWN/2022-23/P/529 | Expenditures | 7,950 | |||||||
27/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 41,039 | 12/12/2022 | OWN/2022-23/P/530 | Expenditures | 2,000 | |||||||
28/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 30,931 | 12/12/2022 | OWN/2022-23/P/531 | Expenditures | 4,000 | |||||||
29/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 52,032 | 13/12/2022 | OWN/2022-23/P/532 | Expenditures | 1,500 | |||||||
30/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 48,010 | 13/12/2022 | OWN/2022-23/P/533 | Expenditures | 1,800 | |||||||
30/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 280 | 14/12/2022 | OWN/2022-23/P/534 | Expenditures | 2,600 | |||||||
31/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 13,851 | 14/12/2022 | OWN/2022-23/P/535 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/536 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/537 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/538 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/539 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/540 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/541 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/542 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/543 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/544 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/545 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/546 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/547 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/548 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/549 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/550 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/551 | Expenditures | 27,287 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/552 | Expenditures | 24,847 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/553 | Expenditures | 84,240 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/554 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/555 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/556 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/557 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/558 | Expenditures | 67,060 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/559 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/560 | Expenditures | 168,960 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/42 | Expenditures | 322,123 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/43 | Expenditures | 341,428 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/44 | Expenditures | 286,500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/561 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/562 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/563 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/564 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/565 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/566 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/567 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/568 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/569 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:51 PM. |