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/17 | Direct Receipts | 8,000 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 14,520 | 05/12/2022 | OWN/2022-23/C/11 | 18,500 | ||||
01/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 14,162 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 12,160 | 05/12/2022 | OWN/2022-23/C/5 | 24,963 | ||||
02/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,000 | 02/12/2022 | OWN/2022-23/P/27 | Expenditures | 26,100 | 07/12/2022 | OWN/2022-23/C/6 | 40,644 | ||||
02/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 248,012 | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 6,680 | 09/12/2022 | OWN/2022-23/C/12 | 33,800 | ||||
04/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,000 | 03/12/2022 | OWN/2022-23/P/28 | Expenditures | 10,740 | 12/12/2022 | OWN/2022-23/C/7 | 42,310 | ||||
04/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 18,611 | 03/12/2022 | OWN/2022-23/P/8 | Expenditures | 10,521 | 13/12/2022 | OWN/2022-23/C/13 | 53,258 | ||||
05/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,500 | 05/12/2022 | OWN/2022-23/P/10 | Expenditures | 7,160 | 15/12/2022 | OWN/2022-23/C/26 | 13,110 | ||||
05/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,996 | 06/12/2022 | OWN/2022-23/P/11 | Expenditures | 17,000 | 16/12/2022 | OWN/2022-23/C/14 | 18,200 | ||||
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 07/12/2022 | OWN/2022-23/P/29 | Expenditures | 34,050 | 16/12/2022 | OWN/2022-23/C/8 | 62,677 | ||||
06/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 19,175 | 08/12/2022 | OWN/2022-23/P/12 | Expenditures | 10,636 | 19/12/2022 | OWN/2022-23/C/19 | 24,300 | ||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,000 | 08/12/2022 | OWN/2022-23/P/30 | Expenditures | 9,120 | 20/12/2022 | OWN/2022-23/C/15 | 12,000 | ||||
07/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,453 | 09/12/2022 | OWN/2022-23/P/31 | Expenditures | 15,211 | 20/12/2022 | OWN/2022-23/C/27 | 14,570 | ||||
07/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 10/12/2022 | OWN/2022-23/P/14 | Expenditures | 25,350 | 20/12/2022 | OWN/2022-23/C/31 | 402,936 | ||||
08/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,000 | 11/12/2022 | OWN/2022-23/P/15 | Expenditures | 10,921 | 20/12/2022 | OWN/2022-23/C/9 | 40,058 | ||||
08/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,856 | 12/12/2022 | OWN/2022-23/P/16 | Expenditures | 3,540 | 22/12/2022 | OWN/2022-23/C/16 | 23,700 | ||||
08/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 39,158 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 57,600 | 22/12/2022 | OWN/2022-23/C/17 | 28,500 | ||||
08/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 19,195 | 13/12/2022 | OWN/2022-23/P/17 | Expenditures | 9,000 | 23/12/2022 | OWN/2022-23/C/18 | 37,000 | ||||
09/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 27,000 | 13/12/2022 | OWN/2022-23/P/33 | Expenditures | 25,815 | 23/12/2022 | OWN/2022-23/C/28 | 52,358 | ||||
10/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 14/12/2022 | OWN/2022-23/P/18 | Expenditures | 15,495 | 23/12/2022 | OWN/2022-23/C/30 | 19,720 | ||||
10/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 22,638 | 14/12/2022 | OWN/2022-23/P/34 | Expenditures | 14,135 | 24/12/2022 | OWN/2022-23/C/20 | 24,000 | ||||
11/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | 15/12/2022 | OWN/2022-23/P/35 | Expenditures | 7,180 | 26/12/2022 | OWN/2022-23/C/21 | 65,000 | ||||
11/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,766 | 15/12/2022 | OWN/2022-23/P/36 | Expenditures | 38,000 | 28/12/2022 | OWN/2022-23/C/10 | 38,160 | ||||
12/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,000 | 16/12/2022 | OWN/2022-23/P/19 | Expenditures | 29,300 | 28/12/2022 | OWN/2022-23/C/22 | 192,522 | ||||
12/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 22,145 | 16/12/2022 | OWN/2022-23/P/37 | Expenditures | 21,211 | 28/12/2022 | OWN/2022-23/C/29 | 42,368 | ||||
13/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 15,500 | 16/12/2022 | OWN/2022-23/P/38 | Expenditures | 14,750 | 29/12/2022 | OWN/2022-23/C/32 | 118,152 | ||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,000 | 17/12/2022 | OWN/2022-23/P/20 | Expenditures | 139,842 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,000 | 18/12/2022 | OWN/2022-23/P/21 | Expenditures | 10,915 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 787,797 | 19/12/2022 | OWN/2022-23/P/39 | Expenditures | 70,000 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,181,705 | 19/12/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | |||||||
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,000 | 20/12/2022 | OWN/2022-23/P/22 | Expenditures | 34,000 | |||||||
15/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 19,413 | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | |||||||
16/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 24,000 | 20/12/2022 | OWN/2022-23/P/67 | Expenditures | 369,588 | |||||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,000 | 21/12/2022 | OWN/2022-23/P/23 | Expenditures | 7,270 | |||||||
16/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 19,700 | 21/12/2022 | OWN/2022-23/P/41 | Expenditures | 10,398 | |||||||
17/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 142,522 | 21/12/2022 | OWN/2022-23/P/43 | Expenditures | 69,509 | |||||||
17/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 26,725 | 22/12/2022 | OWN/2022-23/P/24 | Expenditures | 19,000 | |||||||
18/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,500 | 22/12/2022 | OWN/2022-23/P/44 | Expenditures | 9,970 | |||||||
19/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,000 | 22/12/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | |||||||
19/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 402,936 | 22/12/2022 | OWN/2022-23/P/68 | Expenditures | 20,505 | |||||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 17,000 | 23/12/2022 | OWN/2022-23/P/25 | Expenditures | 16,750 | |||||||
20/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 27,454 | 23/12/2022 | OWN/2022-23/P/46 | Expenditures | 13,950 | |||||||
20/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 671,817 | 23/12/2022 | OWN/2022-23/P/47 | Expenditures | 16,300 | |||||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,000 | 23/12/2022 | OWN/2022-23/P/54 | Expenditures | 10,000 | |||||||
22/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 85,000 | 23/12/2022 | OWN/2022-23/P/69 | Expenditures | 10,200 | |||||||
23/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 50,000 | 24/12/2022 | OWN/2022-23/P/48 | Expenditures | 10,380 | |||||||
24/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 25,000 | 26/12/2022 | OWN/2022-23/P/49 | Expenditures | 9,395 | |||||||
27/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 41,879 | 26/12/2022 | OWN/2022-23/P/50 | Expenditures | 26,488 | |||||||
28/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 69,932 | 26/12/2022 | OWN/2022-23/P/55 | Expenditures | 15,740 | |||||||
29/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 86,842 | 27/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | |||||||
29/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 40,000 | 27/12/2022 | OWN/2022-23/P/52 | Expenditures | 10,865 | |||||||
31/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 32,888 | 27/12/2022 | OWN/2022-23/P/53 | Expenditures | 85,400 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 349,473 | 27/12/2022 | OWN/2022-23/P/56 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/70 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 53,014 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/72 | Expenditures | 25,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:25 AM. |