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.) |
01/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 33,385 | 01/11/2022 | OWN/2022-23/P/188 | Expenditures | 16,800 | 01/11/2022 | OWN/2022-23/C/63 | 33,910 | ||||
01/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 195 | 01/11/2022 | OWN/2022-23/P/189 | Expenditures | 16,000 | 01/11/2022 | OWN/2022-23/C/64 | 1,200 | ||||
01/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 50 | 01/11/2022 | OWN/2022-23/P/190 | Expenditures | 20,000 | 01/11/2022 | OWN/2022-23/C/76 | 3,600 | ||||
01/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 280 | 10/11/2022 | OWN/2022-23/P/191 | Expenditures | 18,500 | 04/11/2022 | OWN/2022-23/C/65 | 3,565 | ||||
01/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,200 | 10/11/2022 | OWN/2022-23/P/192 | Expenditures | 8,875 | 09/11/2022 | OWN/2022-23/C/66 | 1,400 | ||||
01/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 3,600 | 10/11/2022 | XVFC/2022-23/P/4 | Expenditures | 29,200 | 11/11/2022 | OWN/2022-23/C/67 | 22,129 | ||||
04/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,800 | 10/11/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | 11/11/2022 | OWN/2022-23/C/77 | 17,100 | ||||
04/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 5 | 11/11/2022 | FFC/2022-23/P/2 | Expenditures | 23,364 | 18/11/2022 | OWN/2022-23/C/68 | 18,477 | ||||
04/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,200 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 46,000 | 18/11/2022 | OWN/2022-23/C/78 | 14,400 | ||||
04/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 560 | 16/11/2022 | OWN/2022-23/P/193 | Expenditures | 5,328 | 21/11/2022 | OWN/2022-23/C/69 | 23,637 | ||||
09/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 400 | 16/11/2022 | OWN/2022-23/P/194 | Expenditures | 1,612 | 21/11/2022 | OWN/2022-23/C/79 | 5,400 | ||||
09/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,000 | 16/11/2022 | OWN/2022-23/P/195 | Expenditures | 968 | 22/11/2022 | OWN/2022-23/C/70 | 8,720 | ||||
11/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 20,069 | 16/11/2022 | OWN/2022-23/P/196 | Expenditures | 8,000 | 22/11/2022 | OWN/2022-23/C/80 | 10,800 | ||||
11/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 760 | 16/11/2022 | OWN/2022-23/P/197 | Expenditures | 4,000 | 23/11/2022 | OWN/2022-23/C/71 | 7,385 | ||||
11/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 700 | 16/11/2022 | OWN/2022-23/P/198 | Expenditures | 2,000 | 23/11/2022 | OWN/2022-23/C/81 | 1,800 | ||||
11/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 600 | 16/11/2022 | OWN/2022-23/P/199 | Expenditures | 4,000 | 25/11/2022 | OWN/2022-23/C/72 | 19,299 | ||||
11/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 300 | 16/11/2022 | OWN/2022-23/P/200 | Expenditures | 4,000 | 25/11/2022 | OWN/2022-23/C/82 | 5,400 | ||||
11/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 16,800 | 16/11/2022 | OWN/2022-23/P/201 | Expenditures | 3,000 | 29/11/2022 | OWN/2022-23/C/73 | 63,996 | ||||
11/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 446,643 | 16/11/2022 | OWN/2022-23/P/202 | Expenditures | 800 | 29/11/2022 | OWN/2022-23/C/83 | 48,450 | ||||
11/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 9,305 | 16/11/2022 | OWN/2022-23/P/203 | Expenditures | 99,750 | 30/11/2022 | OWN/2022-23/C/74 | 16,152 | ||||
11/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 9,305 | 16/11/2022 | OWN/2022-23/P/217 | Expenditures | 5,482 | 30/11/2022 | OWN/2022-23/C/84 | 9,000 | ||||
18/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 10,652 | 16/11/2022 | OWN/2022-23/P/218 | Expenditures | 1,612 | |||||||
18/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 400 | 16/11/2022 | OWN/2022-23/P/219 | Expenditures | 968 | |||||||
18/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 265 | 16/11/2022 | OWN/2022-23/P/220 | Expenditures | 1,100 | |||||||
18/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 6,400 | 16/11/2022 | OWN/2022-23/P/221 | Expenditures | 15,000 | |||||||
18/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 200 | 22/11/2022 | OWN/2022-23/P/204 | Expenditures | 236 | |||||||
18/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 560 | 24/11/2022 | OWN/2022-23/P/205 | Expenditures | 35,000 | |||||||
18/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 14,400 | 24/11/2022 | OWN/2022-23/P/206 | Expenditures | 35,000 | |||||||
21/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 22,502 | 24/11/2022 | OWN/2022-23/P/207 | Expenditures | 2,400 | |||||||
21/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 660 | 24/11/2022 | OWN/2022-23/P/208 | Expenditures | 3,260 | |||||||
21/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 475 | 24/11/2022 | OWN/2022-23/P/209 | Expenditures | 13,000 | |||||||
21/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 5,400 | 24/11/2022 | OWN/2022-23/P/210 | Expenditures | 14,250 | |||||||
22/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 5,840 | 24/11/2022 | OWN/2022-23/P/211 | Expenditures | 8,750 | |||||||
22/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 230 | 24/11/2022 | OWN/2022-23/P/212 | Expenditures | 18,250 | |||||||
22/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 250 | 24/11/2022 | OWN/2022-23/P/213 | Expenditures | 6,500 | |||||||
22/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,400 | 24/11/2022 | OWN/2022-23/P/222 | Expenditures | 2,400 | |||||||
22/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 10,800 | 28/11/2022 | OWN/2022-23/P/214 | Expenditures | 9,060 | |||||||
23/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 7,020 | 28/11/2022 | OWN/2022-23/P/215 | Expenditures | 1,850 | |||||||
23/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 240 | 28/11/2022 | OWN/2022-23/P/216 | Expenditures | 90 | |||||||
23/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 125 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 8,989 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 390 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 325 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 520 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 60,555 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 2,301 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 47,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 15,527 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 330 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 295 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 502,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:51 AM. |