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.) |
02/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 1,024 | 05/11/2022 | OWN/2022-23/P/218 | Expenditures | 6,000 | 02/11/2022 | OWN/2022-23/C/110 | 1,124 | ||||
02/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 50 | 09/11/2022 | OWN/2022-23/P/220 | Expenditures | 16,000 | 03/11/2022 | OWN/2022-23/C/111 | 8,471 | ||||
02/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 50 | 17/11/2022 | OWN/2022-23/P/221 | Expenditures | 19,205 | 05/11/2022 | OWN/2022-23/C/104 | 6,600 | ||||
03/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 10,534 | 17/11/2022 | OWN/2022-23/P/222 | Expenditures | 15,892 | 05/11/2022 | OWN/2022-23/C/112 | 12,800 | ||||
03/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 300 | 17/11/2022 | OWN/2022-23/P/223 | Expenditures | 11,269 | 07/11/2022 | OWN/2022-23/C/113 | 8,207 | ||||
03/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 260 | 17/11/2022 | OWN/2022-23/P/224 | Expenditures | 6,314 | 09/11/2022 | OWN/2022-23/C/105 | 10,000 | ||||
03/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 600 | 17/11/2022 | OWN/2022-23/P/225 | Expenditures | 6,500 | 09/11/2022 | OWN/2022-23/C/114 | 15,590 | ||||
04/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 8,008 | 17/11/2022 | OWN/2022-23/P/226 | Expenditures | 4,000 | 10/11/2022 | OWN/2022-23/C/106 | 2,000 | ||||
04/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 190 | 17/11/2022 | OWN/2022-23/P/227 | Expenditures | 7,862 | 11/11/2022 | OWN/2022-23/C/107 | 17,500 | ||||
04/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 190 | 17/11/2022 | OWN/2022-23/P/228 | Expenditures | 1,200 | 11/11/2022 | OWN/2022-23/C/115 | 19,730 | ||||
04/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 364 | 17/11/2022 | OWN/2022-23/P/229 | Expenditures | 5,980 | 12/11/2022 | OWN/2022-23/C/108 | 4,000 | ||||
05/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 351 | 17/11/2022 | OWN/2022-23/P/230 | Expenditures | 14,700 | 12/11/2022 | OWN/2022-23/C/116 | 14,519 | ||||
05/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 20 | 17/11/2022 | OWN/2022-23/P/231 | Expenditures | 7,389 | 14/11/2022 | OWN/2022-23/C/109 | 11,700 | ||||
05/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 20 | 17/11/2022 | OWN/2022-23/P/232 | Expenditures | 9,000 | 14/11/2022 | OWN/2022-23/C/117 | 6,005 | ||||
05/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 500 | 17/11/2022 | OWN/2022-23/P/233 | Expenditures | 5,000 | 17/11/2022 | OWN/2022-23/C/118 | 9,000 | ||||
05/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/234 | Expenditures | 19,807 | 18/11/2022 | OWN/2022-23/C/119 | 3,000 | ||||
05/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/235 | Expenditures | 10,000 | 19/11/2022 | OWN/2022-23/C/120 | 5,000 | ||||
07/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 13,810 | 17/11/2022 | OWN/2022-23/P/236 | Expenditures | 1,500 | 21/11/2022 | OWN/2022-23/C/121 | 6,815 | ||||
07/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 290 | 17/11/2022 | OWN/2022-23/P/238 | Expenditures | 17,783 | 23/11/2022 | OWN/2022-23/C/122 | 8,200 | ||||
07/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 250 | 17/11/2022 | OWN/2022-23/P/239 | Expenditures | 12,576 | 23/11/2022 | OWN/2022-23/C/124 | 7,000 | ||||
07/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 443 | 17/11/2022 | OWN/2022-23/P/240 | Expenditures | 12,576 | 28/11/2022 | OWN/2022-23/C/123 | 10,830 | ||||
07/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 4,000 | 17/11/2022 | OWN/2022-23/P/241 | Expenditures | 6,142 | 28/11/2022 | OWN/2022-23/C/125 | 5,300 | ||||
09/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 4,710 | 17/11/2022 | OWN/2022-23/P/242 | Expenditures | 2,200 | |||||||
09/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 110 | 22/11/2022 | OWN/2022-23/P/237 | Expenditures | 21,920 | |||||||
09/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 110 | 22/11/2022 | OWN/2022-23/P/243 | Expenditures | 35,000 | |||||||
09/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 229 | 22/11/2022 | XVFC/2022-23/P/3 | Expenditures | 284,546 | |||||||
09/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 1,000 | 24/11/2022 | OWN/2022-23/P/244 | Expenditures | 2,500 | |||||||
09/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 4,332 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 170 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 170 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 77 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 15,375 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 348 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 270 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 13,722 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 424 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 424 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 454 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 4,653 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 350 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/479 | Direct Receipts | 350 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 235 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/494 | Direct Receipts | 4,336 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 39 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 1,501 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 70 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 70 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 43 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/502 | Direct Receipts | 2,020 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/503 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/504 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/505 | Direct Receipts | 201 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/506 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/507 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/520 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/508 | Direct Receipts | 2,156 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/509 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/510 | Direct Receipts | 80 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/511 | Direct Receipts | 41 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/521 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/512 | Direct Receipts | 4,295 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/513 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/514 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/515 | Direct Receipts | 405 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/516 | Direct Receipts | 6,735 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/517 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/518 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/522 | Direct Receipts | 508 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/523 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/649 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/524 | Direct Receipts | 1,182 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/525 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/650 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/526 | Direct Receipts | 4,175 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/527 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/528 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/529 | Direct Receipts | 276 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/651 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/530 | Direct Receipts | 2,506 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/531 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/532 | Direct Receipts | 107 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/533 | Direct Receipts | 188 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/534 | Direct Receipts | 5,622 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/535 | Direct Receipts | 270 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/536 | Direct Receipts | 270 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/537 | Direct Receipts | 141 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/652 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/538 | Direct Receipts | 2,895 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/539 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/540 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/541 | Direct Receipts | 128 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/653 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/542 | Direct Receipts | 8,941 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/543 | Direct Receipts | 230 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/545 | Direct Receipts | 240 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/654 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/677 | Direct Receipts | 1,219 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 553,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:15 AM. |