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/278 | Direct Receipts | 150 | 01/09/2022 | OWN/2022-23/P/216 | Expenditures | 3,500 | |||||||
01/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 6,075 | 01/09/2022 | OWN/2022-23/P/217 | Expenditures | 600 | |||||||
01/09/2022 | STS/2022-23/R/3 | Direct Receipts | 455,000 | 01/09/2022 | OWN/2022-23/P/218 | Expenditures | 500 | |||||||
01/09/2022 | STS/2022-23/R/4 | Direct Receipts | 473 | 01/09/2022 | OWN/2022-23/P/298 | Expenditures | 700 | |||||||
02/09/2022 | OWN/2022-23/R/279 | Direct Receipts | 1,200 | 01/09/2022 | OWN/2022-23/P/299 | Expenditures | 1,852 | |||||||
02/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 4,730 | 05/09/2022 | OWN/2022-23/P/220 | Expenditures | 9,800 | |||||||
02/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 5,000 | 05/09/2022 | OWN/2022-23/P/221 | Expenditures | 3,680 | |||||||
05/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,310 | 05/09/2022 | OWN/2022-23/P/222 | Expenditures | 1,300 | |||||||
05/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,495 | 06/09/2022 | OWN/2022-23/P/223 | Expenditures | 1,852 | |||||||
05/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 5,000 | 07/09/2022 | OWN/2022-23/P/224 | Expenditures | 2,100 | |||||||
06/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 450 | 07/09/2022 | OWN/2022-23/P/225 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 11,941 | 07/09/2022 | OWN/2022-23/P/226 | Expenditures | 600 | |||||||
07/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 7,753 | 08/09/2022 | OWN/2022-23/P/227 | Expenditures | 4,930 | |||||||
07/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 2,000 | 08/09/2022 | OWN/2022-23/P/228 | Expenditures | 1,955 | |||||||
07/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 2,000 | 12/09/2022 | OWN/2022-23/P/229 | Expenditures | 1,800 | |||||||
07/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 280 | 12/09/2022 | OWN/2022-23/P/230 | Expenditures | 700 | |||||||
08/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 2,118 | 12/09/2022 | OWN/2022-23/P/231 | Expenditures | 500 | |||||||
08/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 300 | 13/09/2022 | OWN/2022-23/P/232 | Expenditures | 8,000 | |||||||
08/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 150 | 13/09/2022 | OWN/2022-23/P/233 | Expenditures | 418,010 | |||||||
08/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 4,504 | 13/09/2022 | OWN/2022-23/P/252 | Expenditures | 283,905 | |||||||
09/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 661 | 13/09/2022 | OWN/2022-23/P/253 | Expenditures | 399,265 | |||||||
10/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 450 | 13/09/2022 | OWN/2022-23/P/254 | Expenditures | 200,000 | |||||||
10/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 27,044 | 13/09/2022 | OWN/2022-23/P/255 | Expenditures | 192,000 | |||||||
12/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 684 | 13/09/2022 | OWN/2022-23/P/256 | Expenditures | 200,000 | |||||||
12/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 2,655 | 13/09/2022 | OWN/2022-23/P/257 | Expenditures | 7,364 | |||||||
13/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 2,000 | 13/09/2022 | OWN/2022-23/P/258 | Expenditures | 4,994 | |||||||
13/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 100,000 | 13/09/2022 | OWN/2022-23/P/259 | Expenditures | 7,054 | |||||||
13/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 44,055 | 14/09/2022 | OWN/2022-23/P/234 | Expenditures | 267,960 | |||||||
13/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 50,371 | 14/09/2022 | OWN/2022-23/P/235 | Expenditures | 27,000 | |||||||
13/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 153,440 | 14/09/2022 | OWN/2022-23/P/236 | Expenditures | 4,620 | |||||||
14/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 570 | 14/09/2022 | OWN/2022-23/P/237 | Expenditures | 500 | |||||||
14/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,380 | 14/09/2022 | OWN/2022-23/P/238 | Expenditures | 500 | |||||||
15/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 300 | 15/09/2022 | OWN/2022-23/P/210 | Expenditures | 3,850 | |||||||
15/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 3,387 | 15/09/2022 | OWN/2022-23/P/239 | Expenditures | 1,050 | |||||||
16/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 150 | 15/09/2022 | STS/2022-23/P/2 | Expenditures | 255,512 | |||||||
16/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 14,325 | 15/09/2022 | STS/2022-23/P/3 | Expenditures | 4,488 | |||||||
16/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 15,998 | 15/09/2022 | STS/2022-23/P/4 | Expenditures | 167,045 | |||||||
18/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 15,776 | 15/09/2022 | STS/2022-23/P/5 | Expenditures | 2,952 | |||||||
19/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 630 | 15/09/2022 | STS/2022-23/P/6 | Expenditures | 100,000 | |||||||
19/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 6,607 | 16/09/2022 | OWN/2022-23/P/240 | Expenditures | 2,874 | |||||||
20/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 2,568 | 16/09/2022 | OWN/2022-23/P/241 | Expenditures | 12,000 | |||||||
20/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 19,208 | 16/09/2022 | OWN/2022-23/P/242 | Expenditures | 16,566 | |||||||
20/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 441,832 | 16/09/2022 | OWN/2022-23/P/243 | Expenditures | 12,995 | |||||||
21/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 2,248 | 19/09/2022 | OWN/2022-23/P/211 | Expenditures | 12,789 | |||||||
21/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 3,680 | 19/09/2022 | OWN/2022-23/P/244 | Expenditures | 8,550 | |||||||
22/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 2,000 | 19/09/2022 | OWN/2022-23/P/245 | Expenditures | 12,276 | |||||||
22/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 2,000 | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 208,675 | |||||||
22/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 9,228 | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 226,521 | |||||||
23/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 1,134 | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
23/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 24,830 | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
26/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 1,000 | 19/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
28/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 150 | 19/09/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
28/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 150 | 19/09/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
28/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 150 | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 17,600 | |||||||
28/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 300 | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 22,500 | |||||||
28/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 450 | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 22,500 | |||||||
28/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 2,000 | 19/09/2022 | XVFC/2022-23/P/31 | Expenditures | 17,600 | |||||||
28/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 2,000 | 19/09/2022 | XVFC/2022-23/P/32 | Expenditures | 17,600 | |||||||
28/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 2,000 | 19/09/2022 | XVFC/2022-23/P/33 | Expenditures | 17,600 | |||||||
28/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 2,000 | 19/09/2022 | XVFC/2022-23/P/34 | Expenditures | 17,600 | |||||||
28/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 3,440 | 19/09/2022 | XVFC/2022-23/P/35 | Expenditures | 17,600 | |||||||
28/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 12,974 | 19/09/2022 | XVFC/2022-23/P/36 | Expenditures | 21,500 | |||||||
28/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 5,000 | 19/09/2022 | XVFC/2022-23/P/37 | Expenditures | 17,600 | |||||||
28/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 5,000 | 19/09/2022 | XVFC/2022-23/P/38 | Expenditures | 22,000 | |||||||
29/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 4,051 | 19/09/2022 | XVFC/2022-23/P/39 | Expenditures | 17,600 | |||||||
29/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 2,000 | 19/09/2022 | XVFC/2022-23/P/40 | Expenditures | 4,800 | |||||||
29/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 2,000 | 19/09/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
29/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 3,854 | 19/09/2022 | XVFC/2022-23/P/42 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 150 | 19/09/2022 | XVFC/2022-23/P/43 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 1,905 | 19/09/2022 | XVFC/2022-23/P/44 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 4,689 | 19/09/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/246 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/247 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/248 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/249 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/250 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/251 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/260 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/261 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/262 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/263 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/264 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/265 | Expenditures | 164,966 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/266 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/267 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/268 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/269 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/270 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/272 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/273 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/274 | Expenditures | 920 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/275 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/276 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/277 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/278 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/279 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/280 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/281 | Expenditures | 270 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/282 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/283 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/284 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/285 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/286 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/287 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/288 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/58 | Expenditures | 210,630 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/59 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/60 | Expenditures | 84,252 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/61 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/289 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/76 | Expenditures | 68,110 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/81 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/93 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/94 | Expenditures | 132,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:41 PM. |