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/553 | Direct Receipts | 9,325 | 01/12/2022 | OWN/2022-23/P/544 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/554 | Direct Receipts | 6,480 | 01/12/2022 | OWN/2022-23/P/545 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 16,000 | 01/12/2022 | OWN/2022-23/P/546 | Expenditures | 400 | |||||||
01/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 621,667 | 01/12/2022 | OWN/2022-23/P/591 | Expenditures | 45,300 | |||||||
02/12/2022 | OWN/2022-23/R/555 | Direct Receipts | 41,415 | 01/12/2022 | OWN/2022-23/P/612 | Expenditures | 4,000 | |||||||
02/12/2022 | OWN/2022-23/R/556 | Direct Receipts | 8,520 | 02/12/2022 | OWN/2022-23/P/547 | Expenditures | 5,000 | |||||||
02/12/2022 | OWN/2022-23/R/557 | Direct Receipts | 6,000 | 02/12/2022 | OWN/2022-23/P/548 | Expenditures | 800 | |||||||
02/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 51,750 | 02/12/2022 | OWN/2022-23/P/549 | Expenditures | 2,000 | |||||||
03/12/2022 | OWN/2022-23/R/558 | Direct Receipts | 10,160 | 02/12/2022 | OWN/2022-23/P/550 | Expenditures | 12,728 | |||||||
03/12/2022 | OWN/2022-23/R/559 | Direct Receipts | 4,710 | 02/12/2022 | OWN/2022-23/P/551 | Expenditures | 100 | |||||||
04/12/2022 | OWN/2022-23/R/560 | Direct Receipts | 18,640 | 02/12/2022 | OWN/2022-23/P/592 | Expenditures | 6,000 | |||||||
05/12/2022 | OWN/2022-23/R/561 | Direct Receipts | 8,680 | 04/12/2022 | OWN/2022-23/P/552 | Expenditures | 700 | |||||||
06/12/2022 | OWN/2022-23/R/562 | Direct Receipts | 7,640 | 04/12/2022 | OWN/2022-23/P/553 | Expenditures | 1,500 | |||||||
06/12/2022 | OWN/2022-23/R/563 | Direct Receipts | 13,700 | 04/12/2022 | OWN/2022-23/P/554 | Expenditures | 1,300 | |||||||
07/12/2022 | OWN/2022-23/R/564 | Direct Receipts | 6,480 | 04/12/2022 | OWN/2022-23/P/555 | Expenditures | 300 | |||||||
08/12/2022 | OWN/2022-23/R/565 | Direct Receipts | 78 | 05/12/2022 | OWN/2022-23/P/556 | Expenditures | 1,500 | |||||||
08/12/2022 | OWN/2022-23/R/566 | Direct Receipts | 6,560 | 05/12/2022 | OWN/2022-23/P/557 | Expenditures | 5,290 | |||||||
09/12/2022 | OWN/2022-23/R/567 | Direct Receipts | 8,600 | 06/12/2022 | OWN/2022-23/P/558 | Expenditures | 2,740 | |||||||
09/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 4,647 | 06/12/2022 | OWN/2022-23/P/559 | Expenditures | 20,500 | |||||||
10/12/2022 | OWN/2022-23/R/568 | Direct Receipts | 12,840 | 06/12/2022 | OWN/2022-23/P/560 | Expenditures | 13,700 | |||||||
10/12/2022 | OWN/2022-23/R/569 | Direct Receipts | 4,940 | 06/12/2022 | OWN/2022-23/P/561 | Expenditures | 300 | |||||||
11/12/2022 | OWN/2022-23/R/570 | Direct Receipts | 16,080 | 06/12/2022 | OWN/2022-23/P/604 | Expenditures | 5,428 | |||||||
12/12/2022 | OWN/2022-23/R/571 | Direct Receipts | 264 | 07/12/2022 | OWN/2022-23/P/562 | Expenditures | 500 | |||||||
12/12/2022 | OWN/2022-23/R/572 | Direct Receipts | 9,240 | 07/12/2022 | OWN/2022-23/P/563 | Expenditures | 700 | |||||||
12/12/2022 | OWN/2022-23/R/607 | Direct Receipts | 3,000 | 11/12/2022 | OWN/2022-23/P/564 | Expenditures | 700 | |||||||
13/12/2022 | OWN/2022-23/R/573 | Direct Receipts | 261 | 11/12/2022 | OWN/2022-23/P/565 | Expenditures | 600 | |||||||
13/12/2022 | OWN/2022-23/R/574 | Direct Receipts | 6,720 | 11/12/2022 | OWN/2022-23/P/566 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/575 | Direct Receipts | 6,960 | 12/12/2022 | OWN/2022-23/P/567 | Expenditures | 260 | |||||||
14/12/2022 | OWN/2022-23/R/576 | Direct Receipts | 2,000 | 12/12/2022 | OWN/2022-23/P/568 | Expenditures | 300 | |||||||
14/12/2022 | OWN/2022-23/R/608 | Direct Receipts | 700 | 12/12/2022 | OWN/2022-23/P/569 | Expenditures | 360 | |||||||
15/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 5,920 | 13/12/2022 | OWN/2022-23/P/570 | Expenditures | 6,000 | |||||||
15/12/2022 | OWN/2022-23/R/578 | Direct Receipts | 13,000 | 13/12/2022 | OWN/2022-23/P/571 | Expenditures | 153,942 | |||||||
16/12/2022 | OWN/2022-23/R/579 | Direct Receipts | 338 | 13/12/2022 | OWN/2022-23/P/572 | Expenditures | 18,050 | |||||||
16/12/2022 | OWN/2022-23/R/580 | Direct Receipts | 9,040 | 13/12/2022 | OWN/2022-23/P/573 | Expenditures | 2,000 | |||||||
17/12/2022 | OWN/2022-23/R/581 | Direct Receipts | 2,100 | 13/12/2022 | OWN/2022-23/P/574 | Expenditures | 89,100 | |||||||
17/12/2022 | OWN/2022-23/R/582 | Direct Receipts | 11,480 | 13/12/2022 | OWN/2022-23/P/575 | Expenditures | 20,500 | |||||||
17/12/2022 | OWN/2022-23/R/583 | Direct Receipts | 4,870 | 14/12/2022 | OWN/2022-23/P/576 | Expenditures | 600 | |||||||
18/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 13,480 | 14/12/2022 | OWN/2022-23/P/577 | Expenditures | 1,200 | |||||||
19/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 9,080 | 14/12/2022 | OWN/2022-23/P/605 | Expenditures | 56,591 | |||||||
20/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 9,840 | 14/12/2022 | OWN/2022-23/P/606 | Expenditures | 10,592 | |||||||
21/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 10,320 | 14/12/2022 | OWN/2022-23/P/607 | Expenditures | 700 | |||||||
22/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 7,640 | 14/12/2022 | OWN/2022-23/P/608 | Expenditures | 100,000 | |||||||
22/12/2022 | OWN/2022-23/R/609 | Direct Receipts | 5,000 | 14/12/2022 | OWN/2022-23/P/609 | Expenditures | 7,500 | |||||||
23/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 7,680 | 15/12/2022 | OWN/2022-23/P/578 | Expenditures | 200 | |||||||
24/12/2022 | OWN/2022-23/R/590 | Direct Receipts | 114 | 16/12/2022 | OWN/2022-23/P/579 | Expenditures | 700 | |||||||
24/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 18,240 | 16/12/2022 | OWN/2022-23/P/610 | Expenditures | 5,000 | |||||||
24/12/2022 | OWN/2022-23/R/592 | Direct Receipts | 5,100 | 17/12/2022 | OWN/2022-23/P/580 | Expenditures | 400 | |||||||
24/12/2022 | OWN/2022-23/R/610 | Direct Receipts | 1,500 | 18/12/2022 | OWN/2022-23/P/581 | Expenditures | 300 | |||||||
25/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 20,600 | 18/12/2022 | OWN/2022-23/P/582 | Expenditures | 700 | |||||||
26/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 14,320 | 18/12/2022 | OWN/2022-23/P/583 | Expenditures | 900 | |||||||
26/12/2022 | OWN/2022-23/R/611 | Direct Receipts | 500 | 19/12/2022 | OWN/2022-23/P/584 | Expenditures | 500 | |||||||
27/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 1,000 | 19/12/2022 | OWN/2022-23/P/585 | Expenditures | 1,000 | |||||||
27/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 12,480 | 19/12/2022 | OWN/2022-23/P/586 | Expenditures | 500 | |||||||
28/12/2022 | OWN/2022-23/R/597 | Direct Receipts | 2,385 | 19/12/2022 | XVFC/2022-23/P/50 | Expenditures | 129,435 | |||||||
28/12/2022 | OWN/2022-23/R/598 | Direct Receipts | 12,040 | 19/12/2022 | XVFC/2022-23/P/51 | Expenditures | 159,680 | |||||||
28/12/2022 | OWN/2022-23/R/612 | Direct Receipts | 1,500 | 19/12/2022 | XVFC/2022-23/P/52 | Expenditures | 70,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 932,492 | 19/12/2022 | XVFC/2022-23/P/53 | Expenditures | 20,500 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Transfer | 245,545 | 20/12/2022 | OWN/2022-23/P/587 | Expenditures | 400 | |||||||
29/12/2022 | OWN/2022-23/R/599 | Direct Receipts | 1,132 | 20/12/2022 | OWN/2022-23/P/588 | Expenditures | 450 | |||||||
29/12/2022 | OWN/2022-23/R/600 | Direct Receipts | 12,120 | 22/12/2022 | OWN/2022-23/P/589 | Expenditures | 200 | |||||||
29/12/2022 | OWN/2022-23/R/613 | Direct Receipts | 6,500 | 23/12/2022 | OWN/2022-23/P/590 | Expenditures | 700 | |||||||
30/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 12,280 | 23/12/2022 | OWN/2022-23/P/593 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 14,440 | 24/12/2022 | OWN/2022-23/P/594 | Expenditures | 100 | |||||||
31/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 4,900 | 24/12/2022 | OWN/2022-23/P/611 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/595 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/596 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/597 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/598 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/599 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/600 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/601 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/602 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/603 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:26 AM. |