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/188 | Direct Receipts | 301,198 | 05/12/2022 | OWN/2022-23/P/269 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/200 | 302,841 | ||||
01/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,670 | 05/12/2022 | OWN/2022-23/P/270 | Expenditures | 12,000 | 01/12/2022 | OWN/2022-23/C/201 | 5,670 | ||||
05/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 63,573 | 05/12/2022 | OWN/2022-23/P/271 | Expenditures | 251,084 | 05/12/2022 | OWN/2022-23/C/202 | 61,300 | ||||
05/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 22,400 | 07/12/2022 | OWN/2022-23/P/272 | Expenditures | 20,000 | 05/12/2022 | OWN/2022-23/C/203 | 22,400 | ||||
07/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 38,021 | 07/12/2022 | OWN/2022-23/P/273 | Expenditures | 100,000 | 07/12/2022 | OWN/2022-23/C/204 | 38,180 | ||||
07/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 9,475 | 07/12/2022 | OWN/2022-23/P/274 | Expenditures | 60 | 07/12/2022 | OWN/2022-23/C/205 | 9,470 | ||||
09/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 75,137 | 07/12/2022 | XVFC/2022-23/P/71 | Expenditures | 250,004 | 09/12/2022 | OWN/2022-23/C/206 | 77,202 | ||||
09/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 17,388 | 12/12/2022 | OWN/2022-23/P/275 | Expenditures | 1,000 | 09/12/2022 | OWN/2022-23/C/207 | 17,310 | ||||
12/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 47,095 | 12/12/2022 | OWN/2022-23/P/276 | Expenditures | 45,659 | 12/12/2022 | OWN/2022-23/C/208 | 39,440 | ||||
12/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 13,650 | 15/12/2022 | OWN/2022-23/P/277 | Expenditures | 17,500 | 12/12/2022 | OWN/2022-23/C/209 | 13,730 | ||||
13/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 15,570 | 15/12/2022 | OWN/2022-23/P/278 | Expenditures | 3,330 | 13/12/2022 | OWN/2022-23/C/210 | 16,570 | ||||
13/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,400 | 16/12/2022 | XVFC/2022-23/P/72 | Expenditures | 100,000 | 13/12/2022 | OWN/2022-23/C/211 | 1,400 | ||||
14/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 73,719 | 16/12/2022 | XVFC/2022-23/P/73 | Expenditures | 100,000 | 14/12/2022 | OWN/2022-23/C/212 | 74,563 | ||||
14/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 19,950 | 16/12/2022 | XVFC/2022-23/P/74 | Expenditures | 100,000 | 14/12/2022 | OWN/2022-23/C/213 | 19,950 | ||||
15/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 30,898 | 16/12/2022 | XVFC/2022-23/P/75 | Expenditures | 100,000 | 15/12/2022 | OWN/2022-23/C/214 | 21,350 | ||||
15/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 8,725 | 20/12/2022 | OWN/2022-23/P/279 | Expenditures | 1,000 | 15/12/2022 | OWN/2022-23/C/215 | 8,730 | ||||
16/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 5,673 | 21/12/2022 | OWN/2022-23/P/280 | Expenditures | 472,000 | 16/12/2022 | OWN/2022-23/C/216 | 13,450 | ||||
16/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,400 | 26/12/2022 | OWN/2022-23/P/281 | Expenditures | 154,014 | 16/12/2022 | OWN/2022-23/C/217 | 1,400 | ||||
19/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 60,967 | 26/12/2022 | OWN/2022-23/P/282 | Expenditures | 356,664 | 19/12/2022 | OWN/2022-23/C/218 | 48,988 | ||||
19/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 9,013 | 29/12/2022 | OWN/2022-23/P/283 | Expenditures | 6,050 | 19/12/2022 | OWN/2022-23/C/219 | 11,879 | ||||
20/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 67,951 | 29/12/2022 | OWN/2022-23/P/284 | Expenditures | 3,000 | 19/12/2022 | OWN/2022-23/C/220 | 9,010 | ||||
20/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 13,150 | Expenditures | 20/12/2022 | OWN/2022-23/C/221 | 66,441 | |||||||
21/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 47,136 | Expenditures | 20/12/2022 | OWN/2022-23/C/222 | 13,150 | |||||||
21/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 17,900 | Expenditures | 21/12/2022 | OWN/2022-23/C/223 | 17,900 | |||||||
22/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 30,561 | Expenditures | 21/12/2022 | OWN/2022-23/C/224 | 28,199 | |||||||
22/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 6,820 | Expenditures | 21/12/2022 | OWN/2022-23/C/225 | 18,389 | |||||||
23/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 14,618 | Expenditures | 22/12/2022 | OWN/2022-23/C/226 | 30,050 | |||||||
23/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 4,500 | Expenditures | 22/12/2022 | OWN/2022-23/C/227 | 6,820 | |||||||
26/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 52,021 | Expenditures | 23/12/2022 | OWN/2022-23/C/228 | 2,610 | |||||||
26/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 18,675 | Expenditures | 23/12/2022 | OWN/2022-23/C/229 | 4,500 | |||||||
27/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 59,578 | Expenditures | 26/12/2022 | OWN/2022-23/C/230 | 48,850 | |||||||
27/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 15,225 | Expenditures | 26/12/2022 | OWN/2022-23/C/231 | 18,670 | |||||||
28/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 39,141 | Expenditures | 27/12/2022 | OWN/2022-23/C/232 | 62,650 | |||||||
28/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 9,125 | Expenditures | 27/12/2022 | OWN/2022-23/C/233 | 15,230 | |||||||
28/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 3,567,191 | Expenditures | 28/12/2022 | OWN/2022-23/C/234 | 39,080 | |||||||
29/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 24,751 | Expenditures | 28/12/2022 | OWN/2022-23/C/235 | 9,120 | |||||||
29/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 7,800 | Expenditures | 29/12/2022 | OWN/2022-23/C/236 | 24,100 | |||||||
30/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 55,361 | Expenditures | 29/12/2022 | OWN/2022-23/C/237 | 7,800 | |||||||
30/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 17,800 | Expenditures | 30/12/2022 | OWN/2022-23/C/238 | 55,062 | |||||||
31/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,380 | Expenditures | 30/12/2022 | OWN/2022-23/C/239 | 17,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:46:16 AM. |