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.) |
01/08/2022 | OWN/2022-23/R/279 | Direct Receipts | 10,877 | 02/08/2022 | OWN/2022-23/P/101 | Expenditures | 6,000 | 01/08/2022 | OWN/2022-23/C/71 | 5,500 | ||||
01/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 300 | 03/08/2022 | OWN/2022-23/P/102 | Expenditures | 232,897 | 02/08/2022 | OWN/2022-23/C/72 | 40 | ||||
01/08/2022 | OWN/2022-23/R/281 | Direct Receipts | 300 | 08/08/2022 | OWN/2022-23/P/104 | Expenditures | 34,000 | 03/08/2022 | OWN/2022-23/C/77 | 9,090 | ||||
01/08/2022 | OWN/2022-23/R/282 | Direct Receipts | 670 | 08/08/2022 | OWN/2022-23/P/105 | Expenditures | 8,350 | 03/08/2022 | OWN/2022-23/C/78 | 26,499 | ||||
01/08/2022 | OWN/2022-23/R/312 | Direct Receipts | 1,900 | 08/08/2022 | OWN/2022-23/P/158 | Expenditures | 6,800 | 04/08/2022 | OWN/2022-23/C/73 | 37,153 | ||||
02/08/2022 | OWN/2022-23/R/283 | Direct Receipts | 200 | 10/08/2022 | OWN/2022-23/P/106 | Expenditures | 7,000 | 05/08/2022 | OWN/2022-23/C/74 | 7,000 | ||||
03/08/2022 | OWN/2022-23/R/284 | Direct Receipts | 5,495 | 10/08/2022 | OWN/2022-23/P/107 | Expenditures | 1,000 | 05/08/2022 | OWN/2022-23/C/75 | 15,370 | ||||
03/08/2022 | OWN/2022-23/R/285 | Direct Receipts | 120 | 10/08/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | 08/08/2022 | OWN/2022-23/C/120 | 1,861 | ||||
03/08/2022 | OWN/2022-23/R/286 | Direct Receipts | 120 | 10/08/2022 | OWN/2022-23/P/159 | Expenditures | 7,200 | 08/08/2022 | OWN/2022-23/C/79 | 14,315 | ||||
03/08/2022 | OWN/2022-23/R/287 | Direct Receipts | 45,850 | 10/08/2022 | OWN/2022-23/P/160 | Expenditures | 28,500 | 10/08/2022 | OWN/2022-23/C/82 | 4,750 | ||||
03/08/2022 | OWN/2022-23/R/313 | Direct Receipts | 1,400 | 13/08/2022 | XVFC/2022-23/P/14 | Expenditures | 311,986 | 12/08/2022 | OWN/2022-23/C/83 | 3,370 | ||||
04/08/2022 | OWN/2022-23/R/288 | Direct Receipts | 190 | 13/08/2022 | XVFC/2022-23/P/15 | Expenditures | 79,047 | 18/08/2022 | OWN/2022-23/C/84 | 1,062 | ||||
04/08/2022 | OWN/2022-23/R/289 | Direct Receipts | 21,197 | 13/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,149 | 23/08/2022 | OWN/2022-23/C/80 | 13,071 | ||||
04/08/2022 | OWN/2022-23/R/290 | Direct Receipts | 190 | 13/08/2022 | XVFC/2022-23/P/17 | Expenditures | 25,455 | 23/08/2022 | OWN/2022-23/C/85 | 8,789 | ||||
04/08/2022 | OWN/2022-23/R/291 | Direct Receipts | 5,210 | 13/08/2022 | XVFC/2022-23/P/18 | Expenditures | 20,056 | 24/08/2022 | OWN/2022-23/C/112 | 4,711 | ||||
04/08/2022 | OWN/2022-23/R/314 | Direct Receipts | 400 | 13/08/2022 | XVFC/2022-23/P/19 | Expenditures | 8,600 | 24/08/2022 | OWN/2022-23/C/86 | 8,110 | ||||
05/08/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,733 | 13/08/2022 | XVFC/2022-23/P/20 | Expenditures | 14,437 | 25/08/2022 | OWN/2022-23/C/81 | 8,000 | ||||
05/08/2022 | OWN/2022-23/R/293 | Direct Receipts | 140 | 18/08/2022 | OWN/2022-23/P/109 | Expenditures | 5,780 | 25/08/2022 | OWN/2022-23/C/87 | 54,674 | ||||
05/08/2022 | OWN/2022-23/R/294 | Direct Receipts | 140 | 18/08/2022 | OWN/2022-23/P/110 | Expenditures | 4,710 | 26/08/2022 | OWN/2022-23/C/108 | 79,176 | ||||
05/08/2022 | OWN/2022-23/R/295 | Direct Receipts | 30 | 18/08/2022 | OWN/2022-23/P/111 | Expenditures | 6,340 | 26/08/2022 | OWN/2022-23/C/121 | 12,200 | ||||
05/08/2022 | OWN/2022-23/R/315 | Direct Receipts | 700 | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | 26/08/2022 | OWN/2022-23/C/88 | 16,200 | ||||
08/08/2022 | OWN/2022-23/R/316 | Direct Receipts | 16,652 | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | 27/08/2022 | OWN/2022-23/C/89 | 4,936 | ||||
08/08/2022 | OWN/2022-23/R/317 | Direct Receipts | 140 | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 9,100 | 29/08/2022 | OWN/2022-23/C/113 | 7,500 | ||||
08/08/2022 | OWN/2022-23/R/318 | Direct Receipts | 140 | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | 29/08/2022 | OWN/2022-23/C/90 | 9,798 | ||||
08/08/2022 | OWN/2022-23/R/319 | Direct Receipts | 190 | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | 30/08/2022 | OWN/2022-23/C/91 | 2,293 | ||||
08/08/2022 | OWN/2022-23/R/436 | Direct Receipts | 3,861 | 18/08/2022 | OWN/2022-23/P/117 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/320 | Direct Receipts | 1,008 | 18/08/2022 | OWN/2022-23/P/118 | Expenditures | 2,625 | |||||||
10/08/2022 | OWN/2022-23/R/321 | Direct Receipts | 80 | 18/08/2022 | OWN/2022-23/P/161 | Expenditures | 126,870 | |||||||
10/08/2022 | OWN/2022-23/R/322 | Direct Receipts | 80 | 18/08/2022 | OWN/2022-23/P/162 | Expenditures | 12,902 | |||||||
10/08/2022 | OWN/2022-23/R/323 | Direct Receipts | 342 | 19/08/2022 | OWN/2022-23/P/163 | Expenditures | 2,871 | |||||||
10/08/2022 | OWN/2022-23/R/437 | Direct Receipts | 1,800 | 22/08/2022 | OWN/2022-23/P/119 | Expenditures | 400 | |||||||
12/08/2022 | OWN/2022-23/R/324 | Direct Receipts | 60 | 22/08/2022 | OWN/2022-23/P/120 | Expenditures | 2,970 | |||||||
12/08/2022 | OWN/2022-23/R/325 | Direct Receipts | 5,625 | 22/08/2022 | OWN/2022-23/P/121 | Expenditures | 480 | |||||||
12/08/2022 | OWN/2022-23/R/326 | Direct Receipts | 90 | 22/08/2022 | OWN/2022-23/P/122 | Expenditures | 160 | |||||||
12/08/2022 | OWN/2022-23/R/327 | Direct Receipts | 90 | 22/08/2022 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
12/08/2022 | OWN/2022-23/R/438 | Direct Receipts | 1,300 | 23/08/2022 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
13/08/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,077 | 23/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,600 | |||||||
13/08/2022 | OWN/2022-23/R/329 | Direct Receipts | 120 | 24/08/2022 | OWN/2022-23/P/126 | Expenditures | 6,000 | |||||||
13/08/2022 | OWN/2022-23/R/330 | Direct Receipts | 120 | 25/08/2022 | OWN/2022-23/P/127 | Expenditures | 2,350 | |||||||
13/08/2022 | OWN/2022-23/R/331 | Direct Receipts | 64 | 25/08/2022 | OWN/2022-23/P/128 | Expenditures | 4,750 | |||||||
14/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,357,624 | 25/08/2022 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/332 | Direct Receipts | 902 | 25/08/2022 | OWN/2022-23/P/130 | Expenditures | 14,800 | |||||||
18/08/2022 | OWN/2022-23/R/333 | Direct Receipts | 20 | 25/08/2022 | OWN/2022-23/P/157 | Expenditures | 7,500 | |||||||
18/08/2022 | OWN/2022-23/R/334 | Direct Receipts | 20 | 25/08/2022 | OWN/2022-23/P/164 | Expenditures | 18,500 | |||||||
18/08/2022 | OWN/2022-23/R/335 | Direct Receipts | 60 | 26/08/2022 | OWN/2022-23/P/131 | Expenditures | 295,268 | |||||||
18/08/2022 | OWN/2022-23/R/439 | Direct Receipts | 2,159 | 26/08/2022 | OWN/2022-23/P/165 | Expenditures | 23,850 | |||||||
22/08/2022 | OWN/2022-23/R/336 | Direct Receipts | 1,238 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/339 | Direct Receipts | 401 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/440 | Direct Receipts | 11,800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/340 | Direct Receipts | 3,975 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/341 | Direct Receipts | 280 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/342 | Direct Receipts | 280 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/343 | Direct Receipts | 414 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/441 | Direct Receipts | 2,975 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/344 | Direct Receipts | 4,711 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/345 | Direct Receipts | 689 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/346 | Direct Receipts | 7,734 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/442 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/349 | Direct Receipts | 53,658 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/350 | Direct Receipts | 710 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/351 | Direct Receipts | 710 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/352 | Direct Receipts | 489 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/443 | Direct Receipts | 5,875 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/353 | Direct Receipts | 7,366 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/354 | Direct Receipts | 480 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/355 | Direct Receipts | 480 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/356 | Direct Receipts | 79,346 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/444 | Direct Receipts | 10,200 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/357 | Direct Receipts | 14,472 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/360 | Direct Receipts | 7,312 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/361 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/362 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/363 | Direct Receipts | 515 | Expenditures | ||||||||||
29/08/2022 | OWN/2022-23/R/445 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/364 | Direct Receipts | 1,013 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/365 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/366 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/367 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:14:01 AM. |