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.) |
14/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,846 | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 283,042 | 15/12/2022 | OWN/2022-23/C/61 | 347,535 | ||||
14/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 210 | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 115,198 | 15/12/2022 | OWN/2022-23/C/66 | 13,500 | ||||
14/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 210 | 14/12/2022 | OWN/2022-23/P/233 | Expenditures | 20,000 | 19/12/2022 | OWN/2022-23/C/62 | 49,800 | ||||
14/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,000 | 14/12/2022 | OWN/2022-23/P/235 | Expenditures | 11,315 | 21/12/2022 | OWN/2022-23/C/63 | 16,312 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 283,042 | 14/12/2022 | OWN/2022-23/P/237 | Expenditures | 3,000 | 21/12/2022 | OWN/2022-23/C/64 | 25,500 | ||||
15/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,678 | 14/12/2022 | OWN/2022-23/P/238 | Expenditures | 4,000 | 21/12/2022 | OWN/2022-23/C/65 | 12,642 | ||||
15/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 200 | 15/12/2022 | OWN/2022-23/P/234 | Expenditures | 10,000 | 21/12/2022 | OWN/2022-23/C/68 | 26,500 | ||||
15/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 200 | 15/12/2022 | OWN/2022-23/P/236 | Expenditures | 8,395 | 21/12/2022 | OWN/2022-23/C/69 | 35,000 | ||||
15/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 510 | 15/12/2022 | OWN/2022-23/P/239 | Expenditures | 2,000 | 21/12/2022 | OWN/2022-23/C/70 | 2,000 | ||||
15/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,360 | 15/12/2022 | OWN/2022-23/P/240 | Expenditures | 2,500 | 21/12/2022 | OWN/2022-23/C/71 | 49,634 | ||||
15/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 16,522 | 15/12/2022 | OWN/2022-23/P/241 | Expenditures | 850 | |||||||
15/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 475 | 15/12/2022 | OWN/2022-23/P/242 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 12,928 | 15/12/2022 | OWN/2022-23/P/243 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 9,169 | 15/12/2022 | OWN/2022-23/P/244 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,600 | 15/12/2022 | OWN/2022-23/P/245 | Expenditures | 1,650 | |||||||
15/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 26,932 | 15/12/2022 | OWN/2022-23/P/246 | Expenditures | 210 | |||||||
15/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 475 | 15/12/2022 | OWN/2022-23/P/247 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 56,000 | 15/12/2022 | OWN/2022-23/P/248 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 17,392 | 15/12/2022 | OWN/2022-23/P/249 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/250 | Expenditures | 3,780 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,660,197 | 15/12/2022 | OWN/2022-23/P/251 | Expenditures | 10,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,106,789 | 15/12/2022 | OWN/2022-23/P/252 | Expenditures | 124,263 | |||||||
17/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 14,962 | 15/12/2022 | OWN/2022-23/P/253 | Expenditures | 74,540 | |||||||
17/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 620 | 15/12/2022 | OWN/2022-23/P/254 | Expenditures | 15,760 | |||||||
17/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 17,400 | 15/12/2022 | OWN/2022-23/P/255 | Expenditures | 7,000 | |||||||
17/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,281 | 15/12/2022 | OWN/2022-23/P/256 | Expenditures | 13,215 | |||||||
17/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 14,298 | 15/12/2022 | OWN/2022-23/P/257 | Expenditures | 27,800 | |||||||
17/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 12,000 | 15/12/2022 | OWN/2022-23/P/258 | Expenditures | 1,050 | |||||||
17/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 15,540 | 15/12/2022 | OWN/2022-23/P/259 | Expenditures | 3,500 | |||||||
17/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/260 | Expenditures | 1,500 | |||||||
17/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 12,162 | 15/12/2022 | OWN/2022-23/P/261 | Expenditures | 5,000 | |||||||
17/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 7,024 | 15/12/2022 | OWN/2022-23/P/262 | Expenditures | 5,000 | |||||||
19/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 11,379 | 15/12/2022 | OWN/2022-23/P/263 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 10,224 | 15/12/2022 | OWN/2022-23/P/264 | Expenditures | 3,000 | |||||||
20/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 620 | 15/12/2022 | OWN/2022-23/P/265 | Expenditures | 3,000 | |||||||
20/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 250 | 15/12/2022 | OWN/2022-23/P/266 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 4,150 | 15/12/2022 | OWN/2022-23/P/267 | Expenditures | 40,000 | |||||||
20/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 490 | 15/12/2022 | OWN/2022-23/P/268 | Expenditures | 1,200 | |||||||
21/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 234,000 | 15/12/2022 | OWN/2022-23/P/269 | Expenditures | 7,800 | |||||||
21/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 38,905 | 15/12/2022 | OWN/2022-23/P/270 | Expenditures | 1,500 | |||||||
21/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 15,256 | 15/12/2022 | OWN/2022-23/P/271 | Expenditures | 500 | |||||||
21/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 35,962 | 15/12/2022 | OWN/2022-23/P/272 | Expenditures | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 10,308 | 15/12/2022 | OWN/2022-23/P/273 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 10,504 | 15/12/2022 | OWN/2022-23/P/274 | Expenditures | 7,970 | |||||||
21/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 39,264 | 15/12/2022 | OWN/2022-23/P/275 | Expenditures | 11,000 | |||||||
21/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 30,618 | 15/12/2022 | OWN/2022-23/P/276 | Expenditures | 6,935 | |||||||
21/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 20,022 | 15/12/2022 | OWN/2022-23/P/277 | Expenditures | 6,570 | |||||||
21/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 460 | 15/12/2022 | OWN/2022-23/P/278 | Expenditures | 11,000 | |||||||
21/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 15,577 | 15/12/2022 | OWN/2022-23/P/279 | Expenditures | 23,294 | |||||||
21/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 51,085 | 15/12/2022 | OWN/2022-23/P/280 | Expenditures | 13,750 | |||||||
21/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,950 | 15/12/2022 | OWN/2022-23/P/281 | Expenditures | 4,800 | |||||||
21/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 38,764 | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 283,042 | |||||||
21/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 16,338 | 17/12/2022 | OWN/2022-23/P/327 | Expenditures | 4,000 | |||||||
21/12/2022 | OWN/2022-23/R/151 | Direct Receipts | 12,160 | 17/12/2022 | OWN/2022-23/P/330 | Expenditures | 1,050 | |||||||
21/12/2022 | OWN/2022-23/R/152 | Direct Receipts | 25,175 | 17/12/2022 | OWN/2022-23/P/332 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/153 | Direct Receipts | 11,974 | 17/12/2022 | OWN/2022-23/P/335 | Expenditures | 11,250 | |||||||
21/12/2022 | OWN/2022-23/R/154 | Direct Receipts | 17,380 | 17/12/2022 | OWN/2022-23/P/337 | Expenditures | 4,500 | |||||||
21/12/2022 | OWN/2022-23/R/155 | Direct Receipts | 36,355 | 17/12/2022 | OWN/2022-23/P/338 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 17,300 | 19/12/2022 | OWN/2022-23/P/282 | Expenditures | 10,000 | |||||||
21/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 80 | 19/12/2022 | OWN/2022-23/P/283 | Expenditures | 5,820 | |||||||
21/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 36,355 | 21/12/2022 | OWN/2022-23/P/285 | Expenditures | 25,000 | |||||||
22/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,577 | 21/12/2022 | OWN/2022-23/P/287 | Expenditures | 2,600 | |||||||
22/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 6,311 | 21/12/2022 | OWN/2022-23/P/288 | Expenditures | 38,151 | |||||||
22/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 8,279 | 21/12/2022 | OWN/2022-23/P/290 | Expenditures | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 35,034 | 21/12/2022 | OWN/2022-23/P/291 | Expenditures | 4,400 | |||||||
22/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 35,034 | 21/12/2022 | OWN/2022-23/P/292 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/293 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/294 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/295 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/296 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/297 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/298 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/299 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/300 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/302 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/303 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/305 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/307 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/308 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/309 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/310 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/311 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/312 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/313 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/314 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/315 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/316 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/317 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/318 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/319 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/320 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/321 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/322 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/323 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/324 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/325 | Expenditures | 8,638 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/329 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/331 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/333 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/334 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/336 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:36 AM. |