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/425 | Direct Receipts | 11,640 | 13/12/2022 | OWN/2022-23/P/277 | Expenditures | 265,000 | 01/12/2022 | OWN/2022-23/C/247 | 5,520 | ||||
01/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 13,104 | 13/12/2022 | OWN/2022-23/P/278 | Expenditures | 163,841 | 01/12/2022 | OWN/2022-23/C/266 | 51,000 | ||||
01/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 2,864 | 13/12/2022 | OWN/2022-23/P/279 | Expenditures | 19,680 | 02/12/2022 | OWN/2022-23/C/248 | 1,200 | ||||
01/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 250 | 13/12/2022 | OWN/2022-23/P/280 | Expenditures | 7 | 02/12/2022 | OWN/2022-23/C/249 | 10,000 | ||||
02/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 33,658 | 13/12/2022 | OWN/2022-23/P/281 | Expenditures | 1,500 | 02/12/2022 | OWN/2022-23/C/267 | 4,129 | ||||
02/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 33,838 | 13/12/2022 | OWN/2022-23/P/302 | Expenditures | 58,526 | 02/12/2022 | OWN/2022-23/C/268 | 20,000 | ||||
02/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 2,530 | 13/12/2022 | OWN/2022-23/P/303 | Expenditures | 6,240 | 02/12/2022 | OWN/2022-23/C/269 | 950 | ||||
02/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 516 | 13/12/2022 | OWN/2022-23/P/304 | Expenditures | 2,570 | 02/12/2022 | OWN/2022-23/C/270 | 111,100 | ||||
05/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,200 | 16/12/2022 | OWN/2022-23/P/282 | Expenditures | 44 | 05/12/2022 | OWN/2022-23/C/250 | 18,000 | ||||
05/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 9,000 | 17/12/2022 | OWN/2022-23/P/283 | Expenditures | 236 | 05/12/2022 | OWN/2022-23/C/251 | 9,500 | ||||
05/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 1,210 | 22/12/2022 | OWN/2022-23/P/284 | Expenditures | 6,000 | 05/12/2022 | OWN/2022-23/C/252 | 1,200 | ||||
05/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 1,720 | 22/12/2022 | OWN/2022-23/P/285 | Expenditures | 2,000 | 05/12/2022 | OWN/2022-23/C/271 | 15,000 | ||||
06/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 2,600 | 22/12/2022 | OWN/2022-23/P/286 | Expenditures | 1,000 | 05/12/2022 | OWN/2022-23/C/272 | 16,000 | ||||
06/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 4,313 | 23/12/2022 | OWN/2022-23/P/287 | Expenditures | 1,170 | 05/12/2022 | OWN/2022-23/C/273 | 7,500 | ||||
06/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 520 | 23/12/2022 | OWN/2022-23/P/288 | Expenditures | 8,000 | 06/12/2022 | OWN/2022-23/C/253 | 13,940 | ||||
06/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 250 | 23/12/2022 | OWN/2022-23/P/289 | Expenditures | 8,230 | 06/12/2022 | OWN/2022-23/C/274 | 3,535 | ||||
06/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 3,535 | 26/12/2022 | OWN/2022-23/P/290 | Expenditures | 1 | 06/12/2022 | OWN/2022-23/C/275 | 13,500 | ||||
06/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 9,000 | 26/12/2022 | OWN/2022-23/P/291 | Expenditures | 2,470 | 08/12/2022 | OWN/2022-23/C/276 | 4,800 | ||||
06/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 4,486 | 26/12/2022 | OWN/2022-23/P/292 | Expenditures | 800 | 08/12/2022 | OWN/2022-23/C/277 | 2,100 | ||||
07/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 1,680 | 26/12/2022 | OWN/2022-23/P/305 | Expenditures | 10,000 | 08/12/2022 | OWN/2022-23/C/278 | 707 | ||||
07/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 420 | 26/12/2022 | OWN/2022-23/P/306 | Expenditures | 1,600 | 08/12/2022 | OWN/2022-23/C/298 | 4,000 | ||||
07/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 707 | 26/12/2022 | OWN/2022-23/P/307 | Expenditures | 64,420 | 10/12/2022 | OWN/2022-23/C/279 | 303 | ||||
07/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 4,500 | 26/12/2022 | OWN/2022-23/P/308 | Expenditures | 30,500 | 12/12/2022 | OWN/2022-23/C/280 | 4,107 | ||||
08/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 30,358 | 27/12/2022 | OWN/2022-23/P/293 | Expenditures | 4,970 | 13/12/2022 | OWN/2022-23/C/281 | 9,840 | ||||
08/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 80 | 27/12/2022 | OWN/2022-23/P/294 | Expenditures | 1,650 | 13/12/2022 | OWN/2022-23/C/282 | 8,500 | ||||
08/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 707 | 27/12/2022 | OWN/2022-23/P/295 | Expenditures | 28,500 | 13/12/2022 | OWN/2022-23/C/299 | 9,190 | ||||
08/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 2,080 | 27/12/2022 | OWN/2022-23/P/296 | Expenditures | 1,390 | 15/12/2022 | OWN/2022-23/C/283 | 5,000 | ||||
08/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 1,000 | 27/12/2022 | OWN/2022-23/P/297 | Expenditures | 1,200 | 20/12/2022 | OWN/2022-23/C/284 | 5,000 | ||||
10/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 948 | 29/12/2022 | OWN/2022-23/P/298 | Expenditures | 2,445 | 21/12/2022 | OWN/2022-23/C/285 | 2,000 | ||||
10/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 10,118 | 29/12/2022 | OWN/2022-23/P/299 | Expenditures | 1,880 | 22/12/2022 | OWN/2022-23/C/286 | 3,000 | ||||
12/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 754 | 30/12/2022 | OWN/2022-23/P/300 | Expenditures | 9,000 | 22/12/2022 | OWN/2022-23/C/287 | 4,132 | ||||
13/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 9,840 | 30/12/2022 | OWN/2022-23/P/301 | Expenditures | 9,000 | 22/12/2022 | OWN/2022-23/C/300 | 5,588 | ||||
13/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 7,000 | Expenditures | 23/12/2022 | OWN/2022-23/C/288 | 1,740 | |||||||
13/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 1,500 | Expenditures | 27/12/2022 | OWN/2022-23/C/289 | 7,044 | |||||||
13/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 3,120 | Expenditures | 27/12/2022 | OWN/2022-23/C/290 | 4,486 | |||||||
13/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 2,570 | Expenditures | 27/12/2022 | OWN/2022-23/C/291 | 30,438 | |||||||
13/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 3,500 | Expenditures | 27/12/2022 | OWN/2022-23/C/292 | 3,300 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,118,806 | Expenditures | 28/12/2022 | OWN/2022-23/C/293 | 8,000 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,678,224 | Expenditures | 29/12/2022 | OWN/2022-23/C/294 | 3,257 | |||||||
15/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 7,484 | Expenditures | 30/12/2022 | OWN/2022-23/C/295 | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 160 | Expenditures | 30/12/2022 | OWN/2022-23/C/296 | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 2,110 | Expenditures | 30/12/2022 | OWN/2022-23/C/297 | 16,000 | |||||||
15/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 6,724 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 504 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 2,240 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 5,586 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 4,026 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 412 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 19,477 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 3,257 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 470,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:32 PM. |