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.) |
01/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 2,859 | 01/12/2022 | OWN/2022-23/P/154 | Expenditures | 10,500 | |||||||
01/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 6,526 | 01/12/2022 | OWN/2022-23/P/155 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 318 | 01/12/2022 | OWN/2022-23/P/156 | Expenditures | 3,500 | |||||||
01/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 518 | 01/12/2022 | OWN/2022-23/P/157 | Expenditures | 2,100 | |||||||
01/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,742 | 01/12/2022 | OWN/2022-23/P/158 | Expenditures | 5,250 | |||||||
01/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 599 | 01/12/2022 | OWN/2022-23/P/159 | Expenditures | 600 | |||||||
01/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 599 | 08/12/2022 | OWN/2022-23/P/160 | Expenditures | 267,840 | |||||||
01/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 815 | 08/12/2022 | OWN/2022-23/P/161 | Expenditures | 6,160 | |||||||
01/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 12,944 | 08/12/2022 | OWN/2022-23/P/162 | Expenditures | 90,000 | |||||||
01/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,905 | 09/12/2022 | OWN/2022-23/P/163 | Expenditures | 29.21 | |||||||
01/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 2,690 | 09/12/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
01/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 300 | 21/12/2022 | OWN/2022-23/P/166 | Expenditures | 118 | |||||||
01/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/167 | Expenditures | 4,200 | |||||||
01/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 1,600 | 24/12/2022 | OWN/2022-23/P/164 | Expenditures | 4,900 | |||||||
01/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 1,000 | 28/12/2022 | OWN/2022-23/P/168 | Expenditures | 48,554 | |||||||
01/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 1,000 | 28/12/2022 | OWN/2022-23/P/169 | Expenditures | 12,000 | |||||||
01/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 3,800 | 28/12/2022 | OWN/2022-23/P/170 | Expenditures | 12,000 | |||||||
01/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 1,600 | 28/12/2022 | OWN/2022-23/P/171 | Expenditures | 12,000 | |||||||
01/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,000 | 28/12/2022 | OWN/2022-23/P/172 | Expenditures | 6,335 | |||||||
01/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 1,600 | 31/12/2022 | OWN/2022-23/P/173 | Expenditures | 4,600 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 203,016 | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 118 | |||||||
07/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 324 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 1,821 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,986 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 4,310 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 810 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 318 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 1,698 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 2,118 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,596 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 4,380 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 2,924 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 235 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 5,420 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 1,103 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 1,682 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 1,824 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 6,447 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 2,246 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 1,922 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 2,954 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 1,439 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 1,584 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 3,110 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 3,755 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 2,418 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,161 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 773 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 914 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 572 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 1,955 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 305 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 1,163 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 1,430 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 1,744 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 2,924 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 5,640 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 7,984 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 11,213 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 1,208 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 2,126 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 2,775 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 1,546 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 1,209 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 5,953 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 7,792 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,525 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 650 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 820 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 2,844 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 1,997 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 782 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 1,376 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 3,810 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 1,259 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 687 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 393 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 2,320 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 323 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 1,196 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 3,350 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 655 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 3,288 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/533 | Direct Receipts | 5,733 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 3,017 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/535 | Direct Receipts | 2,185 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/536 | Direct Receipts | 2,720 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 1,023 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 5,382 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 470 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 1,916 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 259 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 874 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 776 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 417 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/545 | Direct Receipts | 870 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/546 | Direct Receipts | 2,175 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/547 | Direct Receipts | 696 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/548 | Direct Receipts | 870 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/549 | Direct Receipts | 4,322 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/550 | Direct Receipts | 3,992 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/551 | Direct Receipts | 1,454 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/552 | Direct Receipts | 3,830 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/553 | Direct Receipts | 2,855 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/554 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/555 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/556 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/557 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/558 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:50 AM. |