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.) |
01/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 24,402 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 2,904 | 01/07/2022 | OWN/2022-23/C/34 | 4,500 | ||||
01/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 250 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 7,500 | 01/07/2022 | OWN/2022-23/C/35 | 23,780 | ||||
01/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 250 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 12,500 | 01/07/2022 | OWN/2022-23/C/48 | 759 | ||||
01/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 50,152 | 01/07/2022 | OWN/2022-23/C/56 | 17,473 | ||||
01/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | 01/07/2022 | OWN/2022-23/C/57 | 446 | ||||
01/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 3,000 | 12/07/2022 | OWN/2022-23/C/36 | 1,550 | ||||
01/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 4,708 | 04/07/2022 | OWN/2022-23/P/58 | Expenditures | 6,000 | 12/07/2022 | OWN/2022-23/C/37 | 13,030 | ||||
04/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,048 | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 460 | 14/07/2022 | OWN/2022-23/C/49 | 2,000 | ||||
04/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 140 | 04/07/2022 | XVFC/2022-23/P/7 | Expenditures | 1,980 | 15/07/2022 | OWN/2022-23/C/38 | 4,987 | ||||
04/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 419,467 | 15/07/2022 | OWN/2022-23/C/39 | 11,966 | ||||
04/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 150 | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | 15/07/2022 | OWN/2022-23/C/40 | 6,508 | ||||
04/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 520 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 96,429 | 19/07/2022 | OWN/2022-23/C/41 | 16,609 | ||||
05/07/2022 | XVFC/2022-23/R/1 | Transfer | 465,292 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 446,680 | 20/07/2022 | OWN/2022-23/C/50 | 2,750 | ||||
06/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 120 | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 144,643 | 26/07/2022 | OWN/2022-23/C/42 | 4,588 | ||||
06/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 446,030 | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 23,672 | 29/07/2022 | OWN/2022-23/C/43 | 4,661 | ||||
07/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,959 | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 4,425 | 29/07/2022 | OWN/2022-23/C/51 | 1,250 | ||||
07/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 150 | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,580 | |||||||
07/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 150 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 14,000 | |||||||
07/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 385 | 08/07/2022 | OWN/2022-23/P/100 | Expenditures | 3,805 | |||||||
08/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,772 | 08/07/2022 | OWN/2022-23/P/101 | Expenditures | 6,722 | |||||||
08/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 290 | 08/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,500 | |||||||
08/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 280 | 08/07/2022 | OWN/2022-23/P/62 | Expenditures | 6,007 | |||||||
08/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 524 | 11/07/2022 | OWN/2022-23/P/63 | Expenditures | 8,854 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Transfer | 466,071 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 8,854 | |||||||
12/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 46,182 | 11/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,427 | |||||||
12/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,657 | 11/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,427 | |||||||
12/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 80 | 11/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,425 | |||||||
12/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 80 | 11/07/2022 | XVFC/2022-23/P/16 | Expenditures | 3,700 | |||||||
12/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 170 | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 550 | |||||||
12/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 1,550 | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 447,429 | |||||||
12/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 46,182 | 11/07/2022 | XVFC/2022-23/P/19 | Expenditures | 3,571 | |||||||
12/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 4,427 | 11/07/2022 | XVFC/2022-23/P/20 | Expenditures | 18,612 | |||||||
12/07/2022 | XVFC/2022-23/R/3 | Transfer | 374,573 | 11/07/2022 | XVFC/2022-23/P/21 | Expenditures | 18,642 | |||||||
14/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 5,563 | 11/07/2022 | XVFC/2022-23/P/22 | Expenditures | 5,357 | |||||||
14/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 210 | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 22,887 | |||||||
14/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 210 | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 46,182 | |||||||
14/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 525 | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 9,321 | |||||||
14/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 14,982 | 12/07/2022 | OWN/2022-23/P/71 | Expenditures | 9,321 | |||||||
14/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | 12/07/2022 | OWN/2022-23/P/72 | Expenditures | 9,306 | |||||||
15/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 11,716 | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 9,306 | |||||||
15/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 50 | 12/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,786 | |||||||
15/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 50 | 12/07/2022 | OWN/2022-23/P/75 | Expenditures | 893 | |||||||
15/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 150 | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 893 | |||||||
15/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 14,982 | 12/07/2022 | OWN/2022-23/P/77 | Expenditures | 2,679 | |||||||
15/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 3,202 | 12/07/2022 | OWN/2022-23/P/78 | Expenditures | 1,339 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 359,591 | 12/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,339 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 256,959 | 12/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,202 | |||||||
19/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 4,266 | 12/07/2022 | OWN/2022-23/P/81 | Expenditures | 27,000 | |||||||
19/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 50 | 12/07/2022 | OWN/2022-23/P/82 | Expenditures | 20,000 | |||||||
19/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 50 | 13/07/2022 | OWN/2022-23/P/83 | Expenditures | 1,062 | |||||||
19/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 150 | 13/07/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
20/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | 13/07/2022 | OWN/2022-23/P/85 | Expenditures | 17,450 | |||||||
20/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 14,649 | 13/07/2022 | OWN/2022-23/P/86 | Expenditures | 29,050 | |||||||
20/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 475 | 13/07/2022 | OWN/2022-23/P/87 | Expenditures | 29,050 | |||||||
20/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 475 | 13/07/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 1,010 | 13/07/2022 | OWN/2022-23/P/89 | Expenditures | 100 | |||||||
21/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,246 | 14/07/2022 | OWN/2022-23/P/102 | Expenditures | 5,500 | |||||||
21/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 70 | 14/07/2022 | OWN/2022-23/P/90 | Expenditures | 90 | |||||||
21/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 70 | 14/07/2022 | OWN/2022-23/P/91 | Expenditures | 4,427 | |||||||
21/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 150 | 14/07/2022 | XVFC/2022-23/P/23 | Expenditures | 359,591 | |||||||
21/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 725 | 14/07/2022 | XVFC/2022-23/P/24 | Expenditures | 14,982 | |||||||
22/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 8,990 | 15/07/2022 | OWN/2022-23/P/92 | Expenditures | 14,982 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 294,981 | 15/07/2022 | OWN/2022-23/P/93 | Expenditures | 7,491 | |||||||
26/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 3,140 | 15/07/2022 | OWN/2022-23/P/94 | Expenditures | 7,491 | |||||||
26/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/95 | Expenditures | 15,000 | |||||||
26/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 150 | 15/07/2022 | OWN/2022-23/P/96 | Expenditures | 7,500 | |||||||
26/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 235 | 15/07/2022 | OWN/2022-23/P/97 | Expenditures | 21,200 | |||||||
26/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,020 | 15/07/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | 15/07/2022 | XVFC/2022-23/P/25 | Expenditures | 359,591 | |||||||
29/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 750 | 15/07/2022 | XVFC/2022-23/P/26 | Expenditures | 1,800 | |||||||
29/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 3,736 | 21/07/2022 | OWN/2022-23/P/99 | Expenditures | 3,202 | |||||||
29/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 190 | 22/07/2022 | OWN/2022-23/P/104 | Expenditures | 8,990 | |||||||
29/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 190 | 26/07/2022 | OWN/2022-23/P/105 | Expenditures | 157 | |||||||
29/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 450 | 29/07/2022 | OWN/2022-23/P/106 | Expenditures | 82 | |||||||
29/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,250 | 30/07/2022 | OWN/2022-23/P/107 | Expenditures | 207 | |||||||
30/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 4,149 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:06 AM. |