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.) |
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,218 | 01/09/2022 | OWN/2022-23/P/182 | Expenditures | 2,500 | 01/09/2022 | OWN/2022-23/C/35 | 3,386 | ||||
01/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 50,000 | 01/09/2022 | OWN/2022-23/P/183 | Expenditures | 1,000 | 01/09/2022 | OWN/2022-23/C/36 | 2,294 | ||||
01/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,146 | 01/09/2022 | OWN/2022-23/P/184 | Expenditures | 950 | 01/09/2022 | OWN/2022-23/C/44 | 6,500 | ||||
01/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,059 | 01/09/2022 | OWN/2022-23/P/185 | Expenditures | 400 | 02/09/2022 | OWN/2022-23/C/37 | 2,178 | ||||
01/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,794 | 01/09/2022 | OWN/2022-23/P/186 | Expenditures | 1,000 | 02/09/2022 | OWN/2022-23/C/45 | 4,400 | ||||
01/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/187 | Expenditures | 7,900 | 03/09/2022 | OWN/2022-23/C/38 | 4,746 | ||||
01/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 18,600 | 01/09/2022 | OWN/2022-23/P/188 | Expenditures | 350 | 03/09/2022 | OWN/2022-23/C/46 | 3,180 | ||||
01/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,600 | 01/09/2022 | OWN/2022-23/P/189 | Expenditures | 200 | 03/09/2022 | OWN/2022-23/C/47 | 2,800 | ||||
01/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,087 | 01/09/2022 | OWN/2022-23/P/190 | Expenditures | 400 | 04/09/2022 | OWN/2022-23/C/39 | 38,600 | ||||
02/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/191 | Expenditures | 500 | 05/09/2022 | OWN/2022-23/C/40 | 1,790 | ||||
02/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,000 | 01/09/2022 | OWN/2022-23/P/192 | Expenditures | 48,452 | 07/09/2022 | OWN/2022-23/C/48 | 2,000 | ||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,718 | 01/09/2022 | OWN/2022-23/P/193 | Expenditures | 2,500 | 15/09/2022 | OWN/2022-23/C/42 | 8,480 | ||||
02/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,500 | 01/09/2022 | OWN/2022-23/P/194 | Expenditures | 2,500 | 17/09/2022 | OWN/2022-23/C/41 | 2,996 | ||||
03/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 47,439 | 01/09/2022 | OWN/2022-23/P/195 | Expenditures | 500 | 27/09/2022 | OWN/2022-23/C/43 | 4,292 | ||||
03/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 46,437 | 01/09/2022 | OWN/2022-23/P/196 | Expenditures | 2,268 | 27/09/2022 | OWN/2022-23/C/49 | 5,750 | ||||
03/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 11,300 | 01/09/2022 | OWN/2022-23/P/197 | Expenditures | 61,575 | |||||||
03/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,087 | 01/09/2022 | OWN/2022-23/P/242 | Expenditures | 7,897 | |||||||
03/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,100 | 01/09/2022 | OWN/2022-23/P/243 | Expenditures | 10,000 | |||||||
05/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,190 | 01/09/2022 | OWN/2022-23/P/244 | Expenditures | 800 | |||||||
05/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 50,000 | 01/09/2022 | OWN/2022-23/P/245 | Expenditures | 3,200 | |||||||
05/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 25,000 | 01/09/2022 | OWN/2022-23/P/246 | Expenditures | 8,100 | |||||||
05/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,146 | 01/09/2022 | OWN/2022-23/P/247 | Expenditures | 3,400 | |||||||
05/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,059 | 01/09/2022 | OWN/2022-23/P/248 | Expenditures | 3,750 | |||||||
05/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 50,000 | 01/09/2022 | OWN/2022-23/P/249 | Expenditures | 64,600 | |||||||
06/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,793 | 01/09/2022 | OWN/2022-23/P/250 | Expenditures | 50,000 | |||||||
07/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,969 | 01/09/2022 | OWN/2022-23/P/251 | Expenditures | 49,030 | |||||||
07/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 318 | 01/09/2022 | OWN/2022-23/P/252 | Expenditures | 3,100 | |||||||
07/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,800 | 01/09/2022 | OWN/2022-23/P/253 | Expenditures | 9,300 | |||||||
08/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 600 | 01/09/2022 | OWN/2022-23/P/254 | Expenditures | 30,000 | |||||||
12/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,600 | 01/09/2022 | OWN/2022-23/P/255 | Expenditures | 5,700 | |||||||
13/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 17,022 | 01/09/2022 | OWN/2022-23/P/256 | Expenditures | 2,000 | |||||||
14/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,696 | 02/09/2022 | OWN/2022-23/P/198 | Expenditures | 1,200 | |||||||
14/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,000 | 02/09/2022 | OWN/2022-23/P/199 | Expenditures | 100 | |||||||
15/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,180 | 02/09/2022 | OWN/2022-23/P/200 | Expenditures | 600 | |||||||
15/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,100 | 02/09/2022 | OWN/2022-23/P/201 | Expenditures | 1,500 | |||||||
20/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 167,476 | 02/09/2022 | OWN/2022-23/P/202 | Expenditures | 1,400 | |||||||
23/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 9,422 | 02/09/2022 | OWN/2022-23/P/257 | Expenditures | 800 | |||||||
27/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,872 | 02/09/2022 | OWN/2022-23/P/258 | Expenditures | 300 | |||||||
27/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 16,800 | 02/09/2022 | OWN/2022-23/P/259 | Expenditures | 700 | |||||||
28/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 600 | 02/09/2022 | OWN/2022-23/P/260 | Expenditures | 4,900 | |||||||
29/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,499.75 | 02/09/2022 | OWN/2022-23/P/261 | Expenditures | 4,000 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,241,764 | 02/09/2022 | OWN/2022-23/P/262 | Expenditures | 7,000 | |||||||
30/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 26,929 | 02/09/2022 | OWN/2022-23/P/263 | Expenditures | 2,800 | |||||||
30/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,980 | 03/09/2022 | OWN/2022-23/P/203 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/204 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/205 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/206 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/215 | Expenditures | 9,491 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/264 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/265 | Expenditures | 250 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/266 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/267 | Expenditures | 470 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/268 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/269 | Expenditures | 585 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/270 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/271 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/272 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/273 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/274 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/275 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/276 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/09/2022 | OWN/2022-23/P/277 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/209 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/211 | Expenditures | 19,249 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/212 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/213 | Expenditures | 48,452 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/214 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/216 | Expenditures | 295 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/217 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/218 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/219 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/278 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/279 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/280 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/281 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/282 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/222 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/223 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/283 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/284 | Expenditures | 7,119 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/224 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/225 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/226 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/220 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/227 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/228 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/229 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/230 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/231 | Expenditures | 7,274 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/285 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/286 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/1 | Expenditures | 61,157 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/287 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/15 | Expenditures | 181,866 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/16 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/17 | Expenditures | 167,476 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/232 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,982 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 167,476 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/233 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/234 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/235 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/236 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 112,740 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/237 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/238 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/239 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/288 | Expenditures | 12,898 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/289 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/290 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/291 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/292 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/293 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/2 | Expenditures | 155,550 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/240 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/294 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/295 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/241 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/296 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/297 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/298 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/299 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:29 AM. |