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/520 | Direct Receipts | 103,024 | 01/12/2022 | OWN/2022-23/P/484 | Expenditures | 1,500 | 01/12/2022 | OWN/2022-23/C/117 | 151,270 | ||||
01/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 1,575 | 01/12/2022 | OWN/2022-23/P/485 | Expenditures | 27,500 | 01/12/2022 | OWN/2022-23/C/118 | 36,904 | ||||
01/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 1,575 | 01/12/2022 | OWN/2022-23/P/486 | Expenditures | 11,791 | 01/12/2022 | OWN/2022-23/C/119 | 1,323 | ||||
01/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 5,025 | 01/12/2022 | OWN/2022-23/P/487 | Expenditures | 13,700 | 02/12/2022 | OWN/2022-23/C/120 | 349,333 | ||||
01/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/488 | Expenditures | 816 | 02/12/2022 | OWN/2022-23/C/121 | 286,294 | ||||
02/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 325,492 | 01/12/2022 | OWN/2022-23/P/489 | Expenditures | 16,150 | 03/12/2022 | OWN/2022-23/C/122 | 33,145 | ||||
02/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 2,275 | 01/12/2022 | OWN/2022-23/P/490 | Expenditures | 41,374 | 04/12/2022 | OWN/2022-23/C/123 | 23,001 | ||||
02/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 2,275 | 02/12/2022 | OWN/2022-23/P/491 | Expenditures | 16,944 | 04/12/2022 | OWN/2022-23/C/125 | 5,500 | ||||
02/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 7,825 | 02/12/2022 | OWN/2022-23/P/492 | Expenditures | 1,466 | 09/12/2022 | OWN/2022-23/C/126 | 14,800 | ||||
02/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 3,798 | 03/12/2022 | OWN/2022-23/P/493 | Expenditures | 179,662 | 12/12/2022 | OWN/2022-23/C/127 | 302,522 | ||||
02/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 11,000 | 03/12/2022 | OWN/2022-23/P/494 | Expenditures | 9,990 | 12/12/2022 | OWN/2022-23/C/128 | 73,437 | ||||
03/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 39,044 | 03/12/2022 | OWN/2022-23/P/495 | Expenditures | 9,990 | 13/12/2022 | OWN/2022-23/C/130 | 113,409 | ||||
03/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 485 | 03/12/2022 | OWN/2022-23/P/496 | Expenditures | 9,990 | 13/12/2022 | OWN/2022-23/C/131 | 58,300 | ||||
03/12/2022 | OWN/2022-23/R/533 | Direct Receipts | 485 | 04/12/2022 | OWN/2022-23/P/517 | Expenditures | 88,000 | 14/12/2022 | OWN/2022-23/C/132 | 122,811 | ||||
03/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 1,575 | 05/12/2022 | OWN/2022-23/P/455 | Expenditures | 47,110 | 14/12/2022 | OWN/2022-23/C/134 | 36,760 | ||||
04/12/2022 | OWN/2022-23/R/535 | Direct Receipts | 28,752 | 07/12/2022 | OWN/2022-23/P/456 | Expenditures | 368,138 | 19/12/2022 | OWN/2022-23/C/135 | 89,500 | ||||
04/12/2022 | OWN/2022-23/R/536 | Direct Receipts | 125 | 07/12/2022 | OWN/2022-23/P/457 | Expenditures | 840 | 19/12/2022 | OWN/2022-23/C/136 | 146,000 | ||||
04/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 125 | 09/12/2022 | OWN/2022-23/P/458 | Expenditures | 18,681 | 21/12/2022 | OWN/2022-23/C/137 | 8,200 | ||||
04/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 375 | 12/12/2022 | OWN/2022-23/P/459 | Expenditures | 200,106 | 26/12/2022 | OWN/2022-23/C/138 | 11,826 | ||||
04/12/2022 | OWN/2022-23/R/545 | Direct Receipts | 5,500 | 12/12/2022 | OWN/2022-23/P/460 | Expenditures | 17,550 | 29/12/2022 | OWN/2022-23/C/139 | 26,500 | ||||
05/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 70,781 | 12/12/2022 | OWN/2022-23/P/461 | Expenditures | 46,000 | 30/12/2022 | OWN/2022-23/C/141 | 7,550 | ||||
07/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 62,468 | 12/12/2022 | OWN/2022-23/P/462 | Expenditures | 34,078 | 30/12/2022 | OWN/2022-23/C/142 | 7,550 | ||||
09/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 61,060 | 12/12/2022 | OWN/2022-23/P/463 | Expenditures | 13,211 | |||||||
09/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 15,768 | 12/12/2022 | OWN/2022-23/P/497 | Expenditures | 26,000 | |||||||
09/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 376 | 12/12/2022 | OWN/2022-23/P/498 | Expenditures | 200,106 | |||||||
09/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 376 | 12/12/2022 | OWN/2022-23/P/499 | Expenditures | 3,900 | |||||||
09/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 1,256 | 12/12/2022 | OWN/2022-23/P/500 | Expenditures | 84,710 | |||||||
09/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 500 | 13/12/2022 | OWN/2022-23/P/501 | Expenditures | 458,988 | |||||||
09/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 1,640 | 13/12/2022 | OWN/2022-23/P/502 | Expenditures | 22,200 | |||||||
12/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 55,370 | 13/12/2022 | OWN/2022-23/P/503 | Expenditures | 35,000 | |||||||
12/12/2022 | OWN/2022-23/R/546 | Direct Receipts | 280,803 | 13/12/2022 | OWN/2022-23/P/504 | Expenditures | 1,144 | |||||||
12/12/2022 | OWN/2022-23/R/547 | Direct Receipts | 160 | 13/12/2022 | OWN/2022-23/P/505 | Expenditures | 11,500 | |||||||
12/12/2022 | OWN/2022-23/R/548 | Direct Receipts | 160 | 14/12/2022 | OWN/2022-23/P/506 | Expenditures | 35,000 | |||||||
12/12/2022 | OWN/2022-23/R/549 | Direct Receipts | 600 | 14/12/2022 | OWN/2022-23/P/507 | Expenditures | 26,300 | |||||||
13/12/2022 | OWN/2022-23/R/550 | Direct Receipts | 32,786 | 14/12/2022 | OWN/2022-23/P/508 | Expenditures | 1,226 | |||||||
13/12/2022 | OWN/2022-23/R/551 | Direct Receipts | 714 | 19/12/2022 | OWN/2022-23/P/518 | Expenditures | 191,688 | |||||||
13/12/2022 | OWN/2022-23/R/552 | Direct Receipts | 714 | 19/12/2022 | OWN/2022-23/P/519 | Expenditures | 100,000 | |||||||
13/12/2022 | OWN/2022-23/R/553 | Direct Receipts | 2,330 | 19/12/2022 | OWN/2022-23/P/521 | Expenditures | 354 | |||||||
13/12/2022 | OWN/2022-23/R/554 | Direct Receipts | 2,760 | 19/12/2022 | OWN/2022-23/P/525 | Expenditures | 7,800 | |||||||
13/12/2022 | OWN/2022-23/R/555 | Direct Receipts | 40 | 27/12/2022 | OWN/2022-23/P/509 | Expenditures | 12,328 | |||||||
13/12/2022 | OWN/2022-23/R/556 | Direct Receipts | 38,300 | 27/12/2022 | OWN/2022-23/P/510 | Expenditures | 10,000 | |||||||
14/12/2022 | OWN/2022-23/R/557 | Direct Receipts | 103,462 | 27/12/2022 | OWN/2022-23/P/511 | Expenditures | 31,940 | |||||||
14/12/2022 | OWN/2022-23/R/558 | Direct Receipts | 3,180 | 29/12/2022 | OWN/2022-23/P/522 | Expenditures | 19,750 | |||||||
14/12/2022 | OWN/2022-23/R/559 | Direct Receipts | 3,180 | 29/12/2022 | OWN/2022-23/P/523 | Expenditures | 18,200 | |||||||
14/12/2022 | OWN/2022-23/R/560 | Direct Receipts | 11,175 | 29/12/2022 | OWN/2022-23/P/524 | Expenditures | 985 | |||||||
14/12/2022 | OWN/2022-23/R/561 | Direct Receipts | 620 | 30/12/2022 | OWN/2022-23/P/512 | Expenditures | 4,264 | |||||||
14/12/2022 | OWN/2022-23/R/562 | Direct Receipts | 60,370 | 30/12/2022 | OWN/2022-23/P/513 | Expenditures | 6,370 | |||||||
14/12/2022 | OWN/2022-23/R/563 | Direct Receipts | 26,000 | 30/12/2022 | OWN/2022-23/P/514 | Expenditures | 6,917 | |||||||
14/12/2022 | OWN/2022-23/R/621 | Direct Receipts | 200,106 | 30/12/2022 | OWN/2022-23/P/515 | Expenditures | 6,000 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,466,095 | 30/12/2022 | OWN/2022-23/P/516 | Expenditures | 46,000 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 5,199,185 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/564 | Direct Receipts | 45,999 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/571 | Direct Receipts | 12,172 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/572 | Direct Receipts | 320 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/573 | Direct Receipts | 320 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/574 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/565 | Direct Receipts | 67,400 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/576 | Direct Receipts | 5,314 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/578 | Direct Receipts | 90 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/579 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/566 | Direct Receipts | 70,470 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/567 | Direct Receipts | 44,640 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/568 | Direct Receipts | 102,140 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/583 | Direct Receipts | 14,817 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 355 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 355 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/569 | Direct Receipts | 74,010 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/580 | Direct Receipts | 7,925 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/581 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/582 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/570 | Direct Receipts | 121,150 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/801 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:24 AM. |