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/221 | Direct Receipts | 1,800 | 01/12/2022 | OWN/2022-23/P/297 | Expenditures | 12,000 | 01/12/2022 | OWN/2022-23/C/204 | 17,320 | ||||
01/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 5,650 | 01/12/2022 | OWN/2022-23/P/298 | Expenditures | 6,000 | 01/12/2022 | OWN/2022-23/C/213 | 21,200 | ||||
01/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 22,580 | 01/12/2022 | OWN/2022-23/P/299 | Expenditures | 6,000 | 02/12/2022 | OWN/2022-23/C/197 | 1,800 | ||||
02/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 300 | 01/12/2022 | OWN/2022-23/P/300 | Expenditures | 4,200 | 02/12/2022 | OWN/2022-23/C/214 | 1,700 | ||||
02/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 7,297 | 01/12/2022 | OWN/2022-23/P/301 | Expenditures | 6,000 | 03/12/2022 | OWN/2022-23/C/215 | 8,400 | ||||
02/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 5,000 | 01/12/2022 | OWN/2022-23/P/302 | Expenditures | 4,200 | 03/12/2022 | OWN/2022-23/C/232 | 3,315 | ||||
05/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,200 | 01/12/2022 | OWN/2022-23/P/303 | Expenditures | 6,000 | 05/12/2022 | OWN/2022-23/C/216 | 16,700 | ||||
05/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 7,506 | 01/12/2022 | OWN/2022-23/P/304 | Expenditures | 5,000 | 06/12/2022 | OWN/2022-23/C/205 | 14,800 | ||||
05/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 690 | 02/12/2022 | OWN/2022-23/P/305 | Expenditures | 35,600 | 06/12/2022 | OWN/2022-23/C/206 | 5,650 | ||||
06/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 5,250 | 02/12/2022 | OWN/2022-23/P/306 | Expenditures | 3,600 | 06/12/2022 | OWN/2022-23/C/217 | 9,250 | ||||
06/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 12,035 | 02/12/2022 | OWN/2022-23/P/307 | Expenditures | 5,315 | 08/12/2022 | OWN/2022-23/C/198 | 2,200 | ||||
06/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 800,046 | 02/12/2022 | OWN/2022-23/P/308 | Expenditures | 1,400 | 08/12/2022 | OWN/2022-23/C/218 | 16,070 | ||||
07/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 6,000 | 06/12/2022 | OWN/2022-23/P/309 | Expenditures | 5,000 | 09/12/2022 | OWN/2022-23/C/207 | 9,250 | ||||
08/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 4,000 | 06/12/2022 | OWN/2022-23/P/310 | Expenditures | 63,777 | 12/12/2022 | OWN/2022-23/C/199 | 200 | ||||
08/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 14,734 | 06/12/2022 | OWN/2022-23/P/311 | Expenditures | 3,000 | 12/12/2022 | OWN/2022-23/C/208 | 7,500 | ||||
09/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 7,500 | 07/12/2022 | OWN/2022-23/P/312 | Expenditures | 3,000 | 12/12/2022 | OWN/2022-23/C/219 | 26,750 | ||||
09/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 2,380 | 07/12/2022 | OWN/2022-23/P/313 | Expenditures | 19,250 | 13/12/2022 | OWN/2022-23/C/220 | 7,000 | ||||
12/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 6,250 | 08/12/2022 | OWN/2022-23/P/314 | Expenditures | 118 | 13/12/2022 | OWN/2022-23/C/221 | 35,000 | ||||
12/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 33,284 | 08/12/2022 | OWN/2022-23/P/315 | Expenditures | 3,000 | 14/12/2022 | OWN/2022-23/C/209 | 9,200 | ||||
12/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 447,978 | 09/12/2022 | OWN/2022-23/P/316 | Expenditures | 3,000 | 14/12/2022 | OWN/2022-23/C/222 | 11,850 | ||||
13/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 3,000 | 09/12/2022 | OWN/2022-23/P/317 | Expenditures | 1,400 | 15/12/2022 | OWN/2022-23/C/200 | 1,300 | ||||
13/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,100 | 12/12/2022 | OWN/2022-23/P/318 | Expenditures | 4,000 | 16/12/2022 | OWN/2022-23/C/223 | 10,363 | ||||
14/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 4,000 | 13/12/2022 | OWN/2022-23/P/319 | Expenditures | 3,060 | 19/12/2022 | OWN/2022-23/C/201 | 2,000 | ||||
15/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 7,500 | 13/12/2022 | STS/2022-23/P/23 | Expenditures | 170,750 | 19/12/2022 | OWN/2022-23/C/224 | 10,800 | ||||
15/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 750 | 13/12/2022 | STS/2022-23/P/24 | Expenditures | 171,500 | 20/12/2022 | OWN/2022-23/C/225 | 6,500 | ||||
16/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 1,900 | 13/12/2022 | STS/2022-23/P/25 | Expenditures | 171,800 | 21/12/2022 | OWN/2022-23/C/233 | 868 | ||||
16/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 4,000 | 13/12/2022 | STS/2022-23/P/26 | Expenditures | 114,450 | 22/12/2022 | OWN/2022-23/C/210 | 520,000 | ||||
16/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 31,377 | 14/12/2022 | OWN/2022-23/P/320 | Expenditures | 4,200 | 22/12/2022 | OWN/2022-23/C/211 | 7,500 | ||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,200,095 | 14/12/2022 | OWN/2022-23/P/321 | Expenditures | 4,200 | 22/12/2022 | OWN/2022-23/C/226 | 10,750 | ||||
17/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 900 | 14/12/2022 | OWN/2022-23/P/322 | Expenditures | 12,000 | 23/12/2022 | OWN/2022-23/C/227 | 5,000 | ||||
20/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 3,600 | 14/12/2022 | OWN/2022-23/P/323 | Expenditures | 6,000 | 26/12/2022 | OWN/2022-23/C/202 | 1,400 | ||||
20/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 3,000 | 14/12/2022 | OWN/2022-23/P/324 | Expenditures | 6,000 | 26/12/2022 | OWN/2022-23/C/228 | 11,750 | ||||
20/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 920 | 14/12/2022 | OWN/2022-23/P/325 | Expenditures | 1,800 | 29/12/2022 | OWN/2022-23/C/203 | 1,500 | ||||
20/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 500 | 14/12/2022 | OWN/2022-23/P/326 | Expenditures | 6,000 | 29/12/2022 | OWN/2022-23/C/212 | 3,000 | ||||
21/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,000 | 14/12/2022 | STS/2022-23/P/27 | Expenditures | 272,626 | 29/12/2022 | OWN/2022-23/C/229 | 14,700 | ||||
21/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 520,000 | 14/12/2022 | STS/2022-23/P/28 | Expenditures | 240,595 | 29/12/2022 | OWN/2022-23/C/230 | 7,000 | ||||
21/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 30,658 | 14/12/2022 | STS/2022-23/P/29 | Expenditures | 272,906 | 30/12/2022 | OWN/2022-23/C/231 | 4,500 | ||||
22/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 7,500 | 14/12/2022 | STS/2022-23/P/30 | Expenditures | 273,665 | |||||||
22/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 2,400 | 15/12/2022 | OWN/2022-23/P/327 | Expenditures | 207,000 | |||||||
27/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 8,472 | 15/12/2022 | OWN/2022-23/P/328 | Expenditures | 236,131 | |||||||
29/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,560 | 16/12/2022 | OWN/2022-23/P/329 | Expenditures | 3,298 | |||||||
30/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 1,000 | 16/12/2022 | OWN/2022-23/P/331 | Expenditures | 2,800 | |||||||
30/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 2,325 | 16/12/2022 | STS/2022-23/P/31 | Expenditures | 4,910 | |||||||
31/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 500 | 16/12/2022 | STS/2022-23/P/32 | Expenditures | 5,564 | |||||||
31/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 5,576 | 16/12/2022 | STS/2022-23/P/33 | Expenditures | 5,569 | |||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/34 | Expenditures | 5,585 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/35 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 16/12/2022 | STS/2022-23/P/36 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/330 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/332 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | STS/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/333 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/334 | Expenditures | 23,648 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/335 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/336 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/295 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/296 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/337 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/338 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/339 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/340 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/341 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/342 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/343 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/344 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/345 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:04 PM. |