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/546 | Direct Receipts | 1,340 | 01/12/2022 | OWN/2022-23/P/245 | Expenditures | 100,000 | 02/12/2022 | OWN/2022-23/C/136 | 7,644 | ||||
01/12/2022 | OWN/2022-23/R/547 | Direct Receipts | 34 | 01/12/2022 | OWN/2022-23/P/246 | Expenditures | 4,000 | 03/12/2022 | OWN/2022-23/C/126 | 7,700 | ||||
02/12/2022 | OWN/2022-23/R/548 | Direct Receipts | 11,540 | 03/12/2022 | OWN/2022-23/P/276 | Expenditures | 1,120 | 03/12/2022 | OWN/2022-23/C/137 | 17,870 | ||||
02/12/2022 | OWN/2022-23/R/549 | Direct Receipts | 200 | 03/12/2022 | OWN/2022-23/P/277 | Expenditures | 27,857 | 05/12/2022 | OWN/2022-23/C/127 | 1,000 | ||||
02/12/2022 | OWN/2022-23/R/550 | Direct Receipts | 200 | 03/12/2022 | OWN/2022-23/P/278 | Expenditures | 34,668 | 05/12/2022 | OWN/2022-23/C/138 | 1,651 | ||||
02/12/2022 | OWN/2022-23/R/551 | Direct Receipts | 65 | 05/12/2022 | OWN/2022-23/P/247 | Expenditures | 3,800 | 11/12/2022 | OWN/2022-23/C/128 | 516 | ||||
02/12/2022 | OWN/2022-23/R/655 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/248 | Expenditures | 2,300 | 13/12/2022 | OWN/2022-23/C/129 | 7,007 | ||||
03/12/2022 | OWN/2022-23/R/552 | Direct Receipts | 3,146 | 05/12/2022 | OWN/2022-23/P/249 | Expenditures | 4,000 | 13/12/2022 | OWN/2022-23/C/139 | 51,813 | ||||
03/12/2022 | OWN/2022-23/R/553 | Direct Receipts | 180 | 05/12/2022 | OWN/2022-23/P/250 | Expenditures | 8,000 | 14/12/2022 | OWN/2022-23/C/130 | 1,000 | ||||
03/12/2022 | OWN/2022-23/R/554 | Direct Receipts | 180 | 13/12/2022 | OWN/2022-23/P/251 | Expenditures | 19,205 | 14/12/2022 | OWN/2022-23/C/140 | 23,441 | ||||
03/12/2022 | OWN/2022-23/R/555 | Direct Receipts | 369 | 13/12/2022 | OWN/2022-23/P/252 | Expenditures | 15,892 | 20/12/2022 | OWN/2022-23/C/141 | 37,236 | ||||
03/12/2022 | OWN/2022-23/R/656 | Direct Receipts | 100,000 | 13/12/2022 | OWN/2022-23/P/253 | Expenditures | 11,269 | 22/12/2022 | OWN/2022-23/C/131 | 8,000 | ||||
03/12/2022 | OWN/2022-23/R/657 | Direct Receipts | 2,700 | 13/12/2022 | OWN/2022-23/P/254 | Expenditures | 6,314 | 23/12/2022 | OWN/2022-23/C/142 | 3,664 | ||||
05/12/2022 | OWN/2022-23/R/556 | Direct Receipts | 10,836 | 13/12/2022 | OWN/2022-23/P/255 | Expenditures | 9,000 | 24/12/2022 | OWN/2022-23/C/143 | 2,135 | ||||
05/12/2022 | OWN/2022-23/R/557 | Direct Receipts | 110 | 13/12/2022 | OWN/2022-23/P/256 | Expenditures | 5,000 | 26/12/2022 | OWN/2022-23/C/144 | 1,557 | ||||
05/12/2022 | OWN/2022-23/R/558 | Direct Receipts | 110 | 13/12/2022 | OWN/2022-23/P/257 | Expenditures | 6,850 | 27/12/2022 | OWN/2022-23/C/132 | 2,000 | ||||
05/12/2022 | OWN/2022-23/R/559 | Direct Receipts | 250 | 13/12/2022 | OWN/2022-23/P/258 | Expenditures | 6,500 | 27/12/2022 | OWN/2022-23/C/145 | 13,800 | ||||
05/12/2022 | OWN/2022-23/R/658 | Direct Receipts | 3,000 | 13/12/2022 | OWN/2022-23/P/279 | Expenditures | 17,783 | 28/12/2022 | OWN/2022-23/C/146 | 2,182 | ||||
06/12/2022 | OWN/2022-23/R/560 | Direct Receipts | 4,205 | 13/12/2022 | OWN/2022-23/P/280 | Expenditures | 12,576 | 28/12/2022 | OWN/2022-23/C/147 | 2,000 | ||||
06/12/2022 | OWN/2022-23/R/561 | Direct Receipts | 160 | 13/12/2022 | OWN/2022-23/P/281 | Expenditures | 12,576 | 30/12/2022 | OWN/2022-23/C/148 | 4,396 | ||||
06/12/2022 | OWN/2022-23/R/562 | Direct Receipts | 160 | 13/12/2022 | OWN/2022-23/P/282 | Expenditures | 6,142 | 31/12/2022 | OWN/2022-23/C/133 | 4,000 | ||||
06/12/2022 | OWN/2022-23/R/563 | Direct Receipts | 97 | 20/12/2022 | OWN/2022-23/P/259 | Expenditures | 50,000 | 31/12/2022 | OWN/2022-23/C/149 | 20,991 | ||||
09/12/2022 | OWN/2022-23/R/564 | Direct Receipts | 5,173 | 20/12/2022 | OWN/2022-23/P/260 | Expenditures | 37,060 | |||||||
09/12/2022 | OWN/2022-23/R/565 | Direct Receipts | 250 | 20/12/2022 | OWN/2022-23/P/261 | Expenditures | 4,602 | |||||||
09/12/2022 | OWN/2022-23/R/566 | Direct Receipts | 250 | 24/12/2022 | OWN/2022-23/P/283 | Expenditures | 35,970 | |||||||
09/12/2022 | OWN/2022-23/R/567 | Direct Receipts | 189 | 24/12/2022 | OWN/2022-23/P/284 | Expenditures | 4,602 | |||||||
09/12/2022 | OWN/2022-23/R/659 | Direct Receipts | 5,000 | 27/12/2022 | OWN/2022-23/P/262 | Expenditures | 5,500 | |||||||
11/12/2022 | OWN/2022-23/R/660 | Direct Receipts | 516 | 27/12/2022 | OWN/2022-23/P/263 | Expenditures | 50,000 | |||||||
12/12/2022 | OWN/2022-23/R/568 | Direct Receipts | 15,835 | 27/12/2022 | OWN/2022-23/P/264 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/569 | Direct Receipts | 110 | 27/12/2022 | OWN/2022-23/P/265 | Expenditures | 1,947 | |||||||
12/12/2022 | OWN/2022-23/R/570 | Direct Receipts | 110 | 27/12/2022 | OWN/2022-23/P/266 | Expenditures | 35,000 | |||||||
12/12/2022 | OWN/2022-23/R/571 | Direct Receipts | 117 | 27/12/2022 | OWN/2022-23/P/267 | Expenditures | 10,500 | |||||||
13/12/2022 | OWN/2022-23/R/572 | Direct Receipts | 9,073 | 27/12/2022 | OWN/2022-23/P/289 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/573 | Direct Receipts | 170 | 30/12/2022 | OWN/2022-23/P/268 | Expenditures | 15,000 | |||||||
13/12/2022 | OWN/2022-23/R/574 | Direct Receipts | 170 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/575 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/576 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/661 | Direct Receipts | 2,852 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/578 | Direct Receipts | 13,130 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/579 | Direct Receipts | 430 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/580 | Direct Receipts | 426 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/581 | Direct Receipts | 411 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/582 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/662 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/583 | Direct Receipts | 9,386 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 1,831 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/590 | Direct Receipts | 250 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/663 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 19,708 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/592 | Direct Receipts | 648 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 440 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 899 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 1,343 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/597 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/598 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/599 | Direct Receipts | 21 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/600 | Direct Receipts | 3,443 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 164 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 129 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/664 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/665 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 5,412 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/607 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/608 | Direct Receipts | 5,067 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/609 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/610 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/611 | Direct Receipts | 51 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/666 | Direct Receipts | 362 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/667 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/612 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/613 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/614 | Direct Receipts | 97 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/668 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/615 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/616 | Direct Receipts | 6,995 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/617 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/618 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/669 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 829,743 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/619 | Direct Receipts | 2,851 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/620 | Direct Receipts | 440 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/621 | Direct Receipts | 670 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/622 | Direct Receipts | 39 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/623 | Direct Receipts | 8,636 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/624 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/625 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/626 | Direct Receipts | 433 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/627 | Direct Receipts | 1,989 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/628 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/629 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/630 | Direct Receipts | 3,722 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/670 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:15 PM. |