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.) |
06/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 1,600 | 06/09/2022 | OWN/2022-23/P/108 | Expenditures | 86,390 | |||||||
06/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 450 | 06/09/2022 | OWN/2022-23/P/109 | Expenditures | 7,850 | |||||||
06/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,600 | 06/09/2022 | OWN/2022-23/P/110 | Expenditures | 18 | |||||||
06/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 450 | 06/09/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | |||||||
06/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,600 | 06/09/2022 | OWN/2022-23/P/112 | Expenditures | 3,632 | |||||||
06/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/113 | Expenditures | 800 | |||||||
06/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/114 | Expenditures | 700 | |||||||
06/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/115 | Expenditures | 600 | |||||||
06/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/116 | Expenditures | 1,500 | |||||||
06/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 150 | 06/09/2022 | OWN/2022-23/P/117 | Expenditures | 107,130 | |||||||
06/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/118 | Expenditures | 2,186 | |||||||
06/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 2,200 | 06/09/2022 | OWN/2022-23/P/119 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/120 | Expenditures | 5,400 | |||||||
06/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,400 | |||||||
06/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 900 | 06/09/2022 | OWN/2022-23/P/122 | Expenditures | 1,600 | |||||||
06/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/123 | Expenditures | 1,760 | |||||||
06/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 900 | 06/09/2022 | OWN/2022-23/P/124 | Expenditures | 616 | |||||||
06/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 750 | 06/09/2022 | OWN/2022-23/P/125 | Expenditures | 12,000 | |||||||
06/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/126 | Expenditures | 400 | |||||||
06/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 450 | 06/09/2022 | OWN/2022-23/P/127 | Expenditures | 7,615 | |||||||
06/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/128 | Expenditures | 700 | |||||||
06/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 450 | 06/09/2022 | OWN/2022-23/P/129 | Expenditures | 1,670 | |||||||
06/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/130 | Expenditures | 12,000 | |||||||
06/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 450 | 06/09/2022 | OWN/2022-23/P/131 | Expenditures | 9,180 | |||||||
06/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/132 | Expenditures | 1,800 | |||||||
06/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/133 | Expenditures | 20,000 | |||||||
06/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/134 | Expenditures | 1,085 | |||||||
06/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/135 | Expenditures | 27,492 | |||||||
06/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/136 | Expenditures | 38,175 | |||||||
06/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 450 | 06/09/2022 | OWN/2022-23/P/137 | Expenditures | 4,000 | |||||||
06/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/138 | Expenditures | 80,600 | |||||||
06/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/139 | Expenditures | 3,808 | |||||||
06/09/2022 | OWN/2022-23/R/230 | Direct Receipts | 65,764 | 06/09/2022 | OWN/2022-23/P/140 | Expenditures | 4,998 | |||||||
06/09/2022 | OWN/2022-23/R/231 | Direct Receipts | 5,000 | 06/09/2022 | OWN/2022-23/P/141 | Expenditures | 10,400 | |||||||
06/09/2022 | OWN/2022-23/R/232 | Direct Receipts | 28,326 | 06/09/2022 | OWN/2022-23/P/142 | Expenditures | 7,200 | |||||||
06/09/2022 | OWN/2022-23/R/233 | Direct Receipts | 25,000 | 06/09/2022 | OWN/2022-23/P/143 | Expenditures | 3,808 | |||||||
06/09/2022 | OWN/2022-23/R/234 | Direct Receipts | 30,865 | 06/09/2022 | OWN/2022-23/P/144 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/235 | Direct Receipts | 25,328 | 06/09/2022 | OWN/2022-23/P/145 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/236 | Direct Receipts | 11,444 | 06/09/2022 | OWN/2022-23/P/146 | Expenditures | 7,500 | |||||||
06/09/2022 | OWN/2022-23/R/237 | Direct Receipts | 20,000 | 06/09/2022 | OWN/2022-23/P/147 | Expenditures | 8,450 | |||||||
06/09/2022 | OWN/2022-23/R/238 | Direct Receipts | 10,000 | 06/09/2022 | OWN/2022-23/P/148 | Expenditures | 6,424 | |||||||
06/09/2022 | OWN/2022-23/R/239 | Direct Receipts | 32,096 | 06/09/2022 | OWN/2022-23/P/149 | Expenditures | 9,000 | |||||||
06/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 685,821 | 06/09/2022 | OWN/2022-23/P/150 | Expenditures | 1,200 | |||||||
06/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 51,785 | 06/09/2022 | OWN/2022-23/P/151 | Expenditures | 4,440 | |||||||
06/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,800 | 06/09/2022 | OWN/2022-23/P/152 | Expenditures | 1,300 | |||||||
06/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 30,000 | 06/09/2022 | OWN/2022-23/P/153 | Expenditures | 600 | |||||||
07/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 616,404 | 06/09/2022 | OWN/2022-23/P/154 | Expenditures | 2,850 | |||||||
10/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 44,967 | 06/09/2022 | OWN/2022-23/P/155 | Expenditures | 400 | |||||||
10/09/2022 | OWN/2022-23/R/245 | Direct Receipts | 15,000 | 06/09/2022 | OWN/2022-23/P/156 | Expenditures | 10,000 | |||||||
15/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 300 | 06/09/2022 | OWN/2022-23/P/157 | Expenditures | 6,169 | |||||||
15/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/158 | Expenditures | 377,000 | |||||||
15/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 750 | 06/09/2022 | OWN/2022-23/P/159 | Expenditures | 302,274 | |||||||
15/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 300 | 06/09/2022 | XVFC/2022-23/P/37 | Expenditures | 70,569 | |||||||
15/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 600 | 06/09/2022 | XVFC/2022-23/P/38 | Expenditures | 4,500 | |||||||
15/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 600 | 06/09/2022 | XVFC/2022-23/P/39 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 600 | 06/09/2022 | XVFC/2022-23/P/40 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 300 | 06/09/2022 | XVFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 300 | 06/09/2022 | XVFC/2022-23/P/42 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 300 | 06/09/2022 | XVFC/2022-23/P/43 | Expenditures | 4,500 | |||||||
15/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 600 | 06/09/2022 | XVFC/2022-23/P/44 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,600 | 06/09/2022 | XVFC/2022-23/P/45 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 450 | 06/09/2022 | XVFC/2022-23/P/46 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,500 | 06/09/2022 | XVFC/2022-23/P/47 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 600 | 06/09/2022 | XVFC/2022-23/P/48 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 600 | 06/09/2022 | XVFC/2022-23/P/49 | Expenditures | 4,000 | |||||||
15/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 450 | 06/09/2022 | XVFC/2022-23/P/50 | Expenditures | 43,286 | |||||||
15/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 450 | 06/09/2022 | XVFC/2022-23/P/51 | Expenditures | 7,600 | |||||||
15/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 600 | 06/09/2022 | XVFC/2022-23/P/52 | Expenditures | 7,600 | |||||||
15/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 300 | 06/09/2022 | XVFC/2022-23/P/53 | Expenditures | 7,600 | |||||||
15/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 450 | 06/09/2022 | XVFC/2022-23/P/54 | Expenditures | 7,200 | |||||||
15/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | 06/09/2022 | XVFC/2022-23/P/55 | Expenditures | 7,200 | |||||||
15/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 300 | 06/09/2022 | XVFC/2022-23/P/56 | Expenditures | 7,200 | |||||||
15/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,000 | 06/09/2022 | XVFC/2022-23/P/57 | Expenditures | 7,200 | |||||||
15/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 750 | 06/09/2022 | XVFC/2022-23/P/58 | Expenditures | 7,200 | |||||||
15/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 450 | 10/09/2022 | OWN/2022-23/P/160 | Expenditures | 10,800 | |||||||
15/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 300 | 10/09/2022 | OWN/2022-23/P/161 | Expenditures | 11,700 | |||||||
15/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 300 | 10/09/2022 | OWN/2022-23/P/162 | Expenditures | 7,800 | |||||||
15/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 600 | 10/09/2022 | OWN/2022-23/P/163 | Expenditures | 10,800 | |||||||
15/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 600 | 10/09/2022 | OWN/2022-23/P/164 | Expenditures | 6,424 | |||||||
15/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,200 | 10/09/2022 | OWN/2022-23/P/165 | Expenditures | 4,046 | |||||||
15/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 450 | 10/09/2022 | OWN/2022-23/P/166 | Expenditures | 7,500 | |||||||
15/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 600 | 10/09/2022 | OWN/2022-23/P/167 | Expenditures | 5,600 | |||||||
15/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 300 | 10/09/2022 | OWN/2022-23/P/168 | Expenditures | 25,882 | |||||||
15/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 450 | 10/09/2022 | OWN/2022-23/P/169 | Expenditures | 38,175 | |||||||
15/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,600 | 10/09/2022 | OWN/2022-23/P/170 | Expenditures | 18,583 | |||||||
15/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 600 | 10/09/2022 | OWN/2022-23/P/171 | Expenditures | 2,700 | |||||||
15/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 750 | 10/09/2022 | OWN/2022-23/P/172 | Expenditures | 30,000 | |||||||
15/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/229 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 60,069 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 67,526 | Expenditures | ||||||||||
24/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 176,749 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,648 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/253 | Direct Receipts | 30,500 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 718,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:17:18 AM. |