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.) |
01/07/2022 | OWN/2022-23/R/460 | Direct Receipts | 3,000 | 04/07/2022 | OWN/2022-23/P/137 | Expenditures | 16,558 | 01/07/2022 | OWN/2022-23/C/161 | 2,816 | ||||
01/07/2022 | OWN/2022-23/R/461 | Direct Receipts | 3,916 | 04/07/2022 | OWN/2022-23/P/138 | Expenditures | 3,404 | 01/07/2022 | OWN/2022-23/C/162 | 235 | ||||
01/07/2022 | OWN/2022-23/R/462 | Direct Receipts | 100 | 04/07/2022 | OWN/2022-23/P/139 | Expenditures | 4,050 | 02/07/2022 | OWN/2022-23/C/163 | 2,326 | ||||
01/07/2022 | OWN/2022-23/R/463 | Direct Receipts | 300 | 04/07/2022 | OWN/2022-23/P/140 | Expenditures | 65,736 | 02/07/2022 | OWN/2022-23/C/164 | 9,054 | ||||
01/07/2022 | OWN/2022-23/R/464 | Direct Receipts | 235 | 04/07/2022 | OWN/2022-23/P/141 | Expenditures | 750 | 04/07/2022 | OWN/2022-23/C/166 | 70,000 | ||||
02/07/2022 | OWN/2022-23/R/465 | Direct Receipts | 8,330 | 04/07/2022 | OWN/2022-23/P/142 | Expenditures | 100 | 04/07/2022 | OWN/2022-23/C/167 | 12,824 | ||||
02/07/2022 | OWN/2022-23/R/466 | Direct Receipts | 200 | 04/07/2022 | OWN/2022-23/P/146 | Expenditures | 2,675 | 06/07/2022 | OWN/2022-23/C/168 | 10,508 | ||||
02/07/2022 | OWN/2022-23/R/467 | Direct Receipts | 600 | 04/07/2022 | OWN/2022-23/P/147 | Expenditures | 2,800 | 06/07/2022 | OWN/2022-23/C/169 | 2,422 | ||||
02/07/2022 | OWN/2022-23/R/468 | Direct Receipts | 2,400 | 04/07/2022 | OWN/2022-23/P/148 | Expenditures | 2,400 | 06/07/2022 | OWN/2022-23/C/170 | 1,550 | ||||
02/07/2022 | OWN/2022-23/R/469 | Direct Receipts | 2,500 | 04/07/2022 | OWN/2022-23/P/149 | Expenditures | 118,354 | 07/07/2022 | OWN/2022-23/C/171 | 2,500 | ||||
04/07/2022 | OWN/2022-23/R/470 | Direct Receipts | 3,000 | 04/07/2022 | OWN/2022-23/P/150 | Expenditures | 19,600 | 07/07/2022 | OWN/2022-23/C/172 | 15,889 | ||||
04/07/2022 | OWN/2022-23/R/471 | Direct Receipts | 4,323 | 04/07/2022 | OWN/2022-23/P/151 | Expenditures | 10,900 | 08/07/2022 | OWN/2022-23/C/173 | 1,505 | ||||
04/07/2022 | OWN/2022-23/R/472 | Direct Receipts | 170 | 04/07/2022 | OWN/2022-23/P/154 | Expenditures | 9 | 08/07/2022 | OWN/2022-23/C/174 | 9,126 | ||||
04/07/2022 | OWN/2022-23/R/473 | Direct Receipts | 370 | 04/07/2022 | OWN/2022-23/P/155 | Expenditures | 4,295 | 08/07/2022 | OWN/2022-23/C/175 | 10,000 | ||||
04/07/2022 | OWN/2022-23/R/474 | Direct Receipts | 7,561 | 04/07/2022 | OWN/2022-23/P/156 | Expenditures | 39,895 | 11/07/2022 | OWN/2022-23/C/176 | 6,750 | ||||
04/07/2022 | OWN/2022-23/R/475 | Direct Receipts | 750 | 04/07/2022 | OWN/2022-23/P/157 | Expenditures | 2,241 | 11/07/2022 | OWN/2022-23/C/177 | 3,480 | ||||
04/07/2022 | OWN/2022-23/R/476 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/158 | Expenditures | 8,000 | 11/07/2022 | OWN/2022-23/C/178 | 3,515 | ||||
05/07/2022 | OWN/2022-23/R/477 | Direct Receipts | 7,500 | 08/07/2022 | OWN/2022-23/P/159 | Expenditures | 594,754 | 12/07/2022 | OWN/2022-23/C/179 | 5,494 | ||||
05/07/2022 | OWN/2022-23/R/478 | Direct Receipts | 7,341 | 11/07/2022 | OWN/2022-23/P/160 | Expenditures | 297,708 | 12/07/2022 | OWN/2022-23/C/180 | 737 | ||||
05/07/2022 | OWN/2022-23/R/479 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/161 | Expenditures | 9,000 | 13/07/2022 | OWN/2022-23/C/181 | 670 | ||||
05/07/2022 | OWN/2022-23/R/480 | Direct Receipts | 800 | 11/07/2022 | OWN/2022-23/P/162 | Expenditures | 9,500 | 13/07/2022 | OWN/2022-23/C/182 | 2,925 | ||||
05/07/2022 | OWN/2022-23/R/481 | Direct Receipts | 33 | 11/07/2022 | OWN/2022-23/P/163 | Expenditures | 769,230 | 13/07/2022 | OWN/2022-23/C/183 | 1,130 | ||||
05/07/2022 | OWN/2022-23/R/482 | Direct Receipts | 190 | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 43,730 | 14/07/2022 | OWN/2022-23/C/184 | 7,883 | ||||
05/07/2022 | OWN/2022-23/R/483 | Direct Receipts | 500 | 13/07/2022 | OWN/2022-23/P/164 | Expenditures | 17,778 | 15/07/2022 | OWN/2022-23/C/185 | 1,067 | ||||
06/07/2022 | OWN/2022-23/R/484 | Direct Receipts | 9,374 | 13/07/2022 | OWN/2022-23/P/165 | Expenditures | 21,535 | 15/07/2022 | OWN/2022-23/C/186 | 1,973 | ||||
06/07/2022 | OWN/2022-23/R/485 | Direct Receipts | 380 | 13/07/2022 | OWN/2022-23/P/166 | Expenditures | 24,840 | 16/07/2022 | OWN/2022-23/C/187 | 475 | ||||
06/07/2022 | OWN/2022-23/R/486 | Direct Receipts | 880 | 15/07/2022 | OWN/2022-23/P/167 | Expenditures | 10,900 | 16/07/2022 | OWN/2022-23/C/188 | 814 | ||||
06/07/2022 | OWN/2022-23/R/487 | Direct Receipts | 161 | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 15,230 | 16/07/2022 | OWN/2022-23/C/189 | 2,500 | ||||
06/07/2022 | OWN/2022-23/R/488 | Direct Receipts | 650 | 19/07/2022 | OWN/2022-23/P/168 | Expenditures | 9,500 | 18/07/2022 | OWN/2022-23/C/190 | 5,335 | ||||
06/07/2022 | OWN/2022-23/R/489 | Direct Receipts | 2,000 | 19/07/2022 | OWN/2022-23/P/169 | Expenditures | 2,410 | 18/07/2022 | OWN/2022-23/C/191 | 13,321 | ||||
06/07/2022 | OWN/2022-23/R/490 | Direct Receipts | 235 | 19/07/2022 | OWN/2022-23/P/170 | Expenditures | 2,800 | 19/07/2022 | OWN/2022-23/C/192 | 1,105 | ||||
06/07/2022 | OWN/2022-23/R/491 | Direct Receipts | 800 | 19/07/2022 | OWN/2022-23/P/171 | Expenditures | 3,152 | 19/07/2022 | OWN/2022-23/C/193 | 200 | ||||
07/07/2022 | OWN/2022-23/R/492 | Direct Receipts | 2,500 | 19/07/2022 | OWN/2022-23/P/172 | Expenditures | 2,000 | 20/07/2022 | OWN/2022-23/C/194 | 29,567 | ||||
07/07/2022 | OWN/2022-23/R/493 | Direct Receipts | 10,913 | 19/07/2022 | OWN/2022-23/P/173 | Expenditures | 6,595 | 20/07/2022 | OWN/2022-23/C/195 | 2,500 | ||||
07/07/2022 | OWN/2022-23/R/494 | Direct Receipts | 350 | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 937,429 | 21/07/2022 | OWN/2022-23/C/196 | 625 | ||||
07/07/2022 | OWN/2022-23/R/495 | Direct Receipts | 1,050 | 22/07/2022 | OWN/2022-23/P/174 | Expenditures | 5,500 | 22/07/2022 | OWN/2022-23/C/197 | 2,500 | ||||
07/07/2022 | OWN/2022-23/R/496 | Direct Receipts | 3,576 | 22/07/2022 | OWN/2022-23/P/175 | Expenditures | 3,000 | 22/07/2022 | OWN/2022-23/C/198 | 320 | ||||
08/07/2022 | OWN/2022-23/R/497 | Direct Receipts | 9,691 | 26/07/2022 | XVFC/2022-23/P/14 | Expenditures | 863,078 | 22/07/2022 | OWN/2022-23/C/199 | 11,802 | ||||
08/07/2022 | OWN/2022-23/R/498 | Direct Receipts | 300 | 27/07/2022 | OWN/2022-23/P/176 | Expenditures | 20,000 | 25/07/2022 | OWN/2022-23/C/200 | 38,186 | ||||
08/07/2022 | OWN/2022-23/R/499 | Direct Receipts | 600 | 27/07/2022 | OWN/2022-23/P/177 | Expenditures | 3,612 | 25/07/2022 | OWN/2022-23/C/201 | 13,800 | ||||
08/07/2022 | OWN/2022-23/R/500 | Direct Receipts | 40 | 29/07/2022 | OWN/2022-23/P/178 | Expenditures | 11,800 | 26/07/2022 | OWN/2022-23/C/202 | 3,370 | ||||
08/07/2022 | OWN/2022-23/R/501 | Direct Receipts | 5,000 | Expenditures | 27/07/2022 | OWN/2022-23/C/203 | 3,346 | |||||||
08/07/2022 | OWN/2022-23/R/502 | Direct Receipts | 5,000 | Expenditures | 27/07/2022 | OWN/2022-23/C/204 | 3,508 | |||||||
11/07/2022 | OWN/2022-23/R/503 | Direct Receipts | 2,000 | Expenditures | 29/07/2022 | OWN/2022-23/C/205 | 4,756 | |||||||
11/07/2022 | OWN/2022-23/R/504 | Direct Receipts | 1,230 | Expenditures | 29/07/2022 | OWN/2022-23/C/206 | 8,390 | |||||||
11/07/2022 | OWN/2022-23/R/505 | Direct Receipts | 7,065 | Expenditures | 29/07/2022 | OWN/2022-23/C/207 | 5,500 | |||||||
11/07/2022 | OWN/2022-23/R/506 | Direct Receipts | 230 | Expenditures | 30/07/2022 | OWN/2022-23/C/208 | 2,500 | |||||||
11/07/2022 | OWN/2022-23/R/507 | Direct Receipts | 650 | Expenditures | 30/07/2022 | OWN/2022-23/C/209 | 19 | |||||||
11/07/2022 | OWN/2022-23/R/508 | Direct Receipts | 73 | Expenditures | 30/07/2022 | OWN/2022-23/C/210 | 19,143 | |||||||
11/07/2022 | OWN/2022-23/R/509 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/510 | Direct Receipts | 5,551 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/511 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/512 | Direct Receipts | 450 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/513 | Direct Receipts | 80 | Expenditures | ||||||||||
12/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,230 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/514 | Direct Receipts | 3,267 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/516 | Direct Receipts | 450 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/518 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/519 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/520 | Direct Receipts | 4,373 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/521 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/522 | Direct Receipts | 900 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/523 | Direct Receipts | 2,420 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/524 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/525 | Direct Receipts | 450 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/526 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/527 | Direct Receipts | 8,149 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/528 | Direct Receipts | 590 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/529 | Direct Receipts | 790 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/530 | Direct Receipts | 123 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/531 | Direct Receipts | 1,980 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/532 | Direct Receipts | 7,835 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/533 | Direct Receipts | 2,267 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/534 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/536 | Direct Receipts | 36 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/537 | Direct Receipts | 240 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/538 | Direct Receipts | 1,065 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/539 | Direct Receipts | 15,947 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/540 | Direct Receipts | 650 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/541 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/542 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/543 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/544 | Direct Receipts | 11,730 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/545 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/546 | Direct Receipts | 325 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/547 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/548 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/549 | Direct Receipts | 8,566 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/550 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/551 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/552 | Direct Receipts | 2,480 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/553 | Direct Receipts | 320 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/554 | Direct Receipts | 800 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/555 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/556 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/557 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/558 | Direct Receipts | 96 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/559 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/07/2022 | OWN/2022-23/R/560 | Direct Receipts | 2,090 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/561 | Direct Receipts | 23,626 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/562 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/563 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/564 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/565 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/566 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/567 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/568 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/569 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/570 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/571 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/572 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/573 | Direct Receipts | 6,235 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/574 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/575 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/576 | Direct Receipts | 19 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,337,864 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,062,156 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/577 | Direct Receipts | 11,416 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/578 | Direct Receipts | 490 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/579 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/580 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/581 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/583 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/584 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/585 | Direct Receipts | 17,502 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/586 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/587 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/588 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:08 AM. |