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.) |
02/10/2022 | OWN/2022-23/R/680 | Direct Receipts | 1,174,335 | 10/10/2022 | XVFC/2022-23/P/35 | Expenditures | 44,135 | 11/10/2022 | OWN/2022-23/C/327 | 149,721 | ||||
02/10/2022 | OWN/2022-23/R/682 | Direct Receipts | 120 | 11/10/2022 | OWN/2022-23/P/238 | Expenditures | 100,000 | 11/10/2022 | OWN/2022-23/C/328 | 233,744 | ||||
02/10/2022 | OWN/2022-23/R/683 | Direct Receipts | 2,145 | 11/10/2022 | OWN/2022-23/P/239 | Expenditures | 77.95 | 11/10/2022 | OWN/2022-23/C/329 | 193,058 | ||||
02/10/2022 | OWN/2022-23/R/684 | Direct Receipts | 120 | 11/10/2022 | OWN/2022-23/P/240 | Expenditures | 100,000 | 11/10/2022 | OWN/2022-23/C/330 | 78,319 | ||||
02/10/2022 | OWN/2022-23/R/685 | Direct Receipts | 2,145 | 11/10/2022 | OWN/2022-23/P/241 | Expenditures | 26,220 | 11/10/2022 | OWN/2022-23/C/331 | 11,100 | ||||
02/10/2022 | OWN/2022-23/R/686 | Direct Receipts | 750 | 11/10/2022 | OWN/2022-23/P/242 | Expenditures | 12,500 | 11/10/2022 | OWN/2022-23/C/332 | 93,493 | ||||
02/10/2022 | OWN/2022-23/R/687 | Direct Receipts | 100 | 11/10/2022 | OWN/2022-23/P/243 | Expenditures | 29,250 | 11/10/2022 | OWN/2022-23/C/333 | 5,000 | ||||
02/10/2022 | OWN/2022-23/R/688 | Direct Receipts | 60 | 11/10/2022 | OWN/2022-23/P/244 | Expenditures | 50,552 | 11/10/2022 | OWN/2022-23/C/334 | 25,000 | ||||
02/10/2022 | OWN/2022-23/R/689 | Direct Receipts | 1,000 | 11/10/2022 | OWN/2022-23/P/245 | Expenditures | 127,514 | 11/10/2022 | OWN/2022-23/C/335 | 5,322 | ||||
03/10/2022 | OWN/2022-23/R/690 | Direct Receipts | 15,000 | 11/10/2022 | OWN/2022-23/P/246 | Expenditures | 26,264 | 11/10/2022 | OWN/2022-23/C/336 | 24,950 | ||||
03/10/2022 | OWN/2022-23/R/691 | Direct Receipts | 13,132 | 11/10/2022 | OWN/2022-23/P/247 | Expenditures | 21,000 | 11/10/2022 | OWN/2022-23/C/337 | 21,120 | ||||
03/10/2022 | OWN/2022-23/R/692 | Direct Receipts | 26,000 | 11/10/2022 | OWN/2022-23/P/248 | Expenditures | 5,000 | 11/10/2022 | OWN/2022-23/C/338 | 180 | ||||
03/10/2022 | OWN/2022-23/R/693 | Direct Receipts | 2,550 | 11/10/2022 | OWN/2022-23/P/249 | Expenditures | 1,175 | 11/10/2022 | OWN/2022-23/C/339 | 50 | ||||
03/10/2022 | OWN/2022-23/R/694 | Direct Receipts | 20,000 | 11/10/2022 | OWN/2022-23/P/250 | Expenditures | 5,000 | 11/10/2022 | OWN/2022-23/C/340 | 6,474 | ||||
11/10/2022 | OWN/2022-23/R/681 | Direct Receipts | 110,300 | 11/10/2022 | OWN/2022-23/P/251 | Expenditures | 5,000 | 11/10/2022 | OWN/2022-23/C/341 | 31,699 | ||||
11/10/2022 | OWN/2022-23/R/695 | Direct Receipts | 24,948 | 11/10/2022 | OWN/2022-23/P/252 | Expenditures | 200,000 | 11/10/2022 | OWN/2022-23/C/342 | 1,200 | ||||
11/10/2022 | OWN/2022-23/R/696 | Direct Receipts | 10 | 11/10/2022 | OWN/2022-23/P/253 | Expenditures | 6,900 | 11/10/2022 | OWN/2022-23/C/343 | 5,772 | ||||
11/10/2022 | OWN/2022-23/R/697 | Direct Receipts | 20 | 11/10/2022 | OWN/2022-23/P/254 | Expenditures | 17,100 | 11/10/2022 | OWN/2022-23/C/344 | 100 | ||||
11/10/2022 | OWN/2022-23/R/698 | Direct Receipts | 240 | 11/10/2022 | OWN/2022-23/P/255 | Expenditures | 707 | 11/10/2022 | OWN/2022-23/C/380 | 30,042 | ||||
11/10/2022 | OWN/2022-23/R/699 | Direct Receipts | 20 | 11/10/2022 | OWN/2022-23/P/256 | Expenditures | 10,800 | 11/10/2022 | OWN/2022-23/C/381 | 4,024 | ||||
11/10/2022 | OWN/2022-23/R/700 | Direct Receipts | 21,000 | 11/10/2022 | OWN/2022-23/P/257 | Expenditures | 241,742 | 11/10/2022 | OWN/2022-23/C/382 | 200,000 | ||||
11/10/2022 | OWN/2022-23/R/701 | Direct Receipts | 20 | 11/10/2022 | OWN/2022-23/P/281 | Expenditures | 21,645 | 11/10/2022 | OWN/2022-23/C/383 | 1,000 | ||||
11/10/2022 | OWN/2022-23/R/702 | Direct Receipts | 2,160 | 11/10/2022 | OWN/2022-23/P/282 | Expenditures | 28,100 | 11/10/2022 | OWN/2022-23/C/384 | 5,286 | ||||
11/10/2022 | OWN/2022-23/R/703 | Direct Receipts | 4,320 | 11/10/2022 | OWN/2022-23/P/283 | Expenditures | 6,750 | 11/10/2022 | OWN/2022-23/C/385 | 12,914 | ||||
11/10/2022 | OWN/2022-23/R/704 | Direct Receipts | 2,160 | 11/10/2022 | OWN/2022-23/P/284 | Expenditures | 4,450 | 11/10/2022 | OWN/2022-23/C/386 | 5,048 | ||||
11/10/2022 | OWN/2022-23/R/705 | Direct Receipts | 2,160 | 11/10/2022 | OWN/2022-23/P/285 | Expenditures | 262 | 12/10/2022 | OWN/2022-23/C/345 | 60 | ||||
11/10/2022 | OWN/2022-23/R/706 | Direct Receipts | 10,798 | 11/10/2022 | OWN/2022-23/P/286 | Expenditures | 57,327 | 12/10/2022 | OWN/2022-23/C/346 | 2,000 | ||||
11/10/2022 | OWN/2022-23/R/707 | Direct Receipts | 6,134 | 11/10/2022 | OWN/2022-23/P/287 | Expenditures | 15,750 | 12/10/2022 | OWN/2022-23/C/387 | 200 | ||||
11/10/2022 | OWN/2022-23/R/708 | Direct Receipts | 95 | 11/10/2022 | OWN/2022-23/P/288 | Expenditures | 4,200 | 13/10/2022 | OWN/2022-23/C/347 | 7,888 | ||||
11/10/2022 | OWN/2022-23/R/709 | Direct Receipts | 95 | 11/10/2022 | OWN/2022-23/P/289 | Expenditures | 4,200 | 13/10/2022 | OWN/2022-23/C/388 | 4,564 | ||||
11/10/2022 | OWN/2022-23/R/710 | Direct Receipts | 150 | 11/10/2022 | OWN/2022-23/P/290 | Expenditures | 7 | 14/10/2022 | OWN/2022-23/C/348 | 3,020 | ||||
11/10/2022 | OWN/2022-23/R/711 | Direct Receipts | 80 | 12/10/2022 | OWN/2022-23/P/258 | Expenditures | 1,200 | 14/10/2022 | OWN/2022-23/C/349 | 4,400 | ||||
11/10/2022 | OWN/2022-23/R/712 | Direct Receipts | 40 | 14/10/2022 | OWN/2022-23/P/259 | Expenditures | 25,000 | 14/10/2022 | OWN/2022-23/C/350 | 729 | ||||
11/10/2022 | OWN/2022-23/R/713 | Direct Receipts | 1,200 | 17/10/2022 | OWN/2022-23/P/260 | Expenditures | 600 | 14/10/2022 | OWN/2022-23/C/351 | 6,321 | ||||
11/10/2022 | OWN/2022-23/R/714 | Direct Receipts | 5,362 | 17/10/2022 | OWN/2022-23/P/261 | Expenditures | 29,250 | 14/10/2022 | OWN/2022-23/C/389 | 6,568 | ||||
11/10/2022 | OWN/2022-23/R/715 | Direct Receipts | 130 | 17/10/2022 | OWN/2022-23/P/262 | Expenditures | 15,430 | 15/10/2022 | OWN/2022-23/C/352 | 2,939 | ||||
11/10/2022 | OWN/2022-23/R/716 | Direct Receipts | 130 | 17/10/2022 | OWN/2022-23/P/263 | Expenditures | 3,500 | 15/10/2022 | OWN/2022-23/C/390 | 1,020 | ||||
11/10/2022 | OWN/2022-23/R/717 | Direct Receipts | 150 | 17/10/2022 | OWN/2022-23/P/264 | Expenditures | 13,500 | 17/10/2022 | OWN/2022-23/C/353 | 27,600 | ||||
11/10/2022 | OWN/2022-23/R/718 | Direct Receipts | 60 | 17/10/2022 | OWN/2022-23/P/265 | Expenditures | 8,225 | 18/10/2022 | OWN/2022-23/C/354 | 9,545 | ||||
11/10/2022 | OWN/2022-23/R/719 | Direct Receipts | 20 | 17/10/2022 | OWN/2022-23/P/266 | Expenditures | 100,000 | 18/10/2022 | OWN/2022-23/C/391 | 7,548 | ||||
11/10/2022 | OWN/2022-23/R/765 | Direct Receipts | 6,310 | 17/10/2022 | OWN/2022-23/P/267 | Expenditures | 4,000 | 18/10/2022 | OWN/2022-23/C/392 | 100,000 | ||||
11/10/2022 | OWN/2022-23/R/766 | Direct Receipts | 37,550 | 17/10/2022 | OWN/2022-23/P/268 | Expenditures | 3,500 | 19/10/2022 | OWN/2022-23/C/355 | 20 | ||||
11/10/2022 | OWN/2022-23/R/767 | Direct Receipts | 100 | 17/10/2022 | OWN/2022-23/P/291 | Expenditures | 100,000 | 19/10/2022 | OWN/2022-23/C/356 | 165 | ||||
11/10/2022 | OWN/2022-23/R/768 | Direct Receipts | 100 | 17/10/2022 | OWN/2022-23/P/292 | Expenditures | 700 | 20/10/2022 | OWN/2022-23/C/357 | 1,812 | ||||
11/10/2022 | OWN/2022-23/R/769 | Direct Receipts | 100,000 | 18/10/2022 | OWN/2022-23/P/269 | Expenditures | 451,960 | 20/10/2022 | OWN/2022-23/C/358 | 10,488 | ||||
11/10/2022 | OWN/2022-23/R/770 | Direct Receipts | 1,500 | 18/10/2022 | OWN/2022-23/P/270 | Expenditures | 1,550 | 20/10/2022 | OWN/2022-23/C/359 | 263 | ||||
11/10/2022 | OWN/2022-23/R/771 | Direct Receipts | 1,500 | 18/10/2022 | OWN/2022-23/P/271 | Expenditures | 2,100 | 20/10/2022 | OWN/2022-23/C/360 | 500 | ||||
11/10/2022 | OWN/2022-23/R/772 | Direct Receipts | 2,225 | 18/10/2022 | OWN/2022-23/P/272 | Expenditures | 10,808 | 20/10/2022 | OWN/2022-23/C/393 | 6,544 | ||||
11/10/2022 | OWN/2022-23/R/773 | Direct Receipts | 4,000 | 18/10/2022 | OWN/2022-23/P/273 | Expenditures | 4,200 | 20/10/2022 | OWN/2022-23/C/394 | 1,262 | ||||
11/10/2022 | OWN/2022-23/R/774 | Direct Receipts | 200 | 18/10/2022 | OWN/2022-23/P/274 | Expenditures | 14,356 | 21/10/2022 | OWN/2022-23/C/361 | 12,948 | ||||
11/10/2022 | OWN/2022-23/R/775 | Direct Receipts | 200,000 | 18/10/2022 | OWN/2022-23/P/275 | Expenditures | 3,400 | 21/10/2022 | OWN/2022-23/C/362 | 12,000 | ||||
11/10/2022 | OWN/2022-23/R/776 | Direct Receipts | 3,786 | 18/10/2022 | OWN/2022-23/P/276 | Expenditures | 66,000 | 21/10/2022 | OWN/2022-23/C/363 | 140 | ||||
11/10/2022 | OWN/2022-23/R/777 | Direct Receipts | 1,000 | 18/10/2022 | OWN/2022-23/P/277 | Expenditures | 3,500 | 21/10/2022 | OWN/2022-23/C/364 | 20 | ||||
11/10/2022 | OWN/2022-23/R/778 | Direct Receipts | 1,500 | 18/10/2022 | OWN/2022-23/P/293 | Expenditures | 4,800 | 21/10/2022 | OWN/2022-23/C/395 | 2,815 | ||||
11/10/2022 | OWN/2022-23/R/779 | Direct Receipts | 5,048 | 18/10/2022 | OWN/2022-23/P/294 | Expenditures | 6,000 | 27/10/2022 | OWN/2022-23/C/365 | 14,864 | ||||
11/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,145,615 | 18/10/2022 | OWN/2022-23/P/295 | Expenditures | 79,392 | 27/10/2022 | OWN/2022-23/C/396 | 1,262 | ||||
12/10/2022 | OWN/2022-23/R/720 | Direct Receipts | 7,385 | 19/10/2022 | OWN/2022-23/P/278 | Expenditures | 1,550 | 29/10/2022 | OWN/2022-23/C/366 | 3,254 | ||||
12/10/2022 | OWN/2022-23/R/721 | Direct Receipts | 163 | 19/10/2022 | OWN/2022-23/P/279 | Expenditures | 26,000 | 29/10/2022 | OWN/2022-23/C/397 | 1,262 | ||||
12/10/2022 | OWN/2022-23/R/722 | Direct Receipts | 170 | 20/10/2022 | OWN/2022-23/P/296 | Expenditures | 15,517 | 29/10/2022 | OWN/2022-23/C/398 | 25,000 | ||||
12/10/2022 | OWN/2022-23/R/723 | Direct Receipts | 170 | 21/10/2022 | OWN/2022-23/P/280 | Expenditures | 2,000 | 31/10/2022 | OWN/2022-23/C/367 | 25,460 | ||||
12/10/2022 | OWN/2022-23/R/724 | Direct Receipts | 2,000 | Expenditures | 31/10/2022 | OWN/2022-23/C/399 | 6,548 | |||||||
12/10/2022 | OWN/2022-23/R/780 | Direct Receipts | 4,524 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/781 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2022 | OWN/2022-23/R/782 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/725 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/726 | Direct Receipts | 3,483 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/727 | Direct Receipts | 2,282 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/728 | Direct Receipts | 166 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/729 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/730 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/731 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/732 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/733 | Direct Receipts | 150 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/734 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/735 | Direct Receipts | 4,400 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/783 | Direct Receipts | 5,048 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/784 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/785 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/746 | Direct Receipts | 2,559 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/747 | Direct Receipts | 140 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/748 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/749 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/750 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/786 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/787 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/736 | Direct Receipts | 9,074 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/737 | Direct Receipts | 31 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/738 | Direct Receipts | 145 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/739 | Direct Receipts | 145 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/740 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/741 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/742 | Direct Receipts | 140 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/743 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/744 | Direct Receipts | 5 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/745 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/788 | Direct Receipts | 5,048 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/789 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/790 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/791 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/792 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/751 | Direct Receipts | 9,907 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/752 | Direct Receipts | 441 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/753 | Direct Receipts | 70 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/754 | Direct Receipts | 70 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/755 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/793 | Direct Receipts | 3,524 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/794 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/795 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/796 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/756 | Direct Receipts | 1,522 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/757 | Direct Receipts | 263 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/758 | Direct Receipts | 70 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/759 | Direct Receipts | 70 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/760 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/797 | Direct Receipts | 1,262 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/762 | Direct Receipts | 140 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/763 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/764 | Direct Receipts | 24,948 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/798 | Direct Receipts | 14,664 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/799 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/800 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/817 | Direct Receipts | 1,262 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/801 | Direct Receipts | 2,734 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/802 | Direct Receipts | 110 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/803 | Direct Receipts | 110 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/804 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/818 | Direct Receipts | 1,262 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/805 | Direct Receipts | 23,728 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/806 | Direct Receipts | 572 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/807 | Direct Receipts | 505 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/808 | Direct Receipts | 505 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/809 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/810 | Direct Receipts | 5 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/819 | Direct Receipts | 5,048 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/820 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:52 AM. |