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/347 | Direct Receipts | 14,473 | 01/11/2022 | OWN/2022-23/P/250 | Expenditures | 6,000 | 01/11/2022 | OWN/2022-23/C/183 | 5,313 | ||||
01/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 300 | 03/11/2022 | OWN/2022-23/P/251 | Expenditures | 143,370 | 01/11/2022 | OWN/2022-23/C/184 | 9,160 | ||||
01/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 4,500 | 04/11/2022 | OWN/2022-23/P/252 | Expenditures | 225,868 | 04/11/2022 | OWN/2022-23/C/185 | 52,627 | ||||
02/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 5,373 | 04/11/2022 | OWN/2022-23/P/253 | Expenditures | 35,351 | 04/11/2022 | OWN/2022-23/C/186 | 40 | ||||
03/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 1,752 | 04/11/2022 | OWN/2022-23/P/254 | Expenditures | 4,890 | 05/11/2022 | OWN/2022-23/C/187 | 40,308 | ||||
04/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 52,427 | 04/11/2022 | OWN/2022-23/P/255 | Expenditures | 14,100 | 07/11/2022 | OWN/2022-23/C/188 | 3,272 | ||||
04/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 240 | 04/11/2022 | OWN/2022-23/P/256 | Expenditures | 7,556 | 14/11/2022 | OWN/2022-23/C/189 | 4,647 | ||||
04/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 13,675 | 04/11/2022 | OWN/2022-23/P/257 | Expenditures | 164,079 | 14/11/2022 | OWN/2022-23/C/190 | 14,162 | ||||
04/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 9,500 | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 5,000 | 17/11/2022 | OWN/2022-23/C/191 | 29,398 | ||||
04/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 8,000 | 04/11/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | 17/11/2022 | OWN/2022-23/C/192 | 13,247 | ||||
04/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 12,000 | 04/11/2022 | XVFC/2022-23/P/37 | Expenditures | 5,000 | 18/11/2022 | OWN/2022-23/C/193 | 100 | ||||
04/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 6,000 | 04/11/2022 | XVFC/2022-23/P/38 | Expenditures | 438,700 | 22/11/2022 | OWN/2022-23/C/194 | 27,552 | ||||
05/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 43,580 | 11/11/2022 | OWN/2022-23/P/262 | Expenditures | 20,000 | 22/11/2022 | OWN/2022-23/C/195 | 33,749 | ||||
05/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 3,600 | 11/11/2022 | OWN/2022-23/P/263 | Expenditures | 6,400 | 25/11/2022 | OWN/2022-23/C/196 | 37,906 | ||||
07/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 2,200 | 11/11/2022 | OWN/2022-23/P/264 | Expenditures | 167,570 | 25/11/2022 | OWN/2022-23/C/197 | 23,817 | ||||
07/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 1,200 | 11/11/2022 | OWN/2022-23/P/265 | Expenditures | 1,100 | 28/11/2022 | OWN/2022-23/C/198 | 37,546 | ||||
07/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 6,000 | 11/11/2022 | OWN/2022-23/P/266 | Expenditures | 7,200 | 28/11/2022 | OWN/2022-23/C/199 | 12,012 | ||||
09/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 36,057 | 14/11/2022 | OWN/2022-23/P/258 | Expenditures | 19,825 | 30/11/2022 | OWN/2022-23/C/200 | 27,279 | ||||
09/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 11,880 | 14/11/2022 | OWN/2022-23/P/259 | Expenditures | 55,360 | 30/11/2022 | OWN/2022-23/C/201 | 7,700 | ||||
10/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 2,142 | 14/11/2022 | OWN/2022-23/P/260 | Expenditures | 8,124 | |||||||
11/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 2,500 | 14/11/2022 | OWN/2022-23/P/267 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 18,809 | 14/11/2022 | OWN/2022-23/P/268 | Expenditures | 9,050 | |||||||
14/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 6,000 | 14/11/2022 | OWN/2022-23/P/269 | Expenditures | 3,789 | |||||||
15/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 10,863 | 14/11/2022 | OWN/2022-23/P/270 | Expenditures | 15,000 | |||||||
16/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 370,623 | 16/11/2022 | OWN/2022-23/P/261 | Expenditures | 12,000 | |||||||
17/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 42,645 | 16/11/2022 | OWN/2022-23/P/271 | Expenditures | 4,800 | |||||||
17/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 12,000 | 16/11/2022 | OWN/2022-23/P/272 | Expenditures | 8,290 | |||||||
18/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 8,411 | 16/11/2022 | OWN/2022-23/P/273 | Expenditures | 1,480 | |||||||
18/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 500 | 16/11/2022 | OWN/2022-23/P/274 | Expenditures | 510 | |||||||
19/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 3,000 | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 42,000 | |||||||
19/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 5,017 | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 100 | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
19/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 21/11/2022 | OWN/2022-23/P/275 | Expenditures | 456,700 | |||||||
21/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 7,588 | 21/11/2022 | OWN/2022-23/P/276 | Expenditures | 444,600 | |||||||
22/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 2,400 | 21/11/2022 | OWN/2022-23/P/277 | Expenditures | 456,700 | |||||||
22/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 60,901 | 24/11/2022 | OWN/2022-23/P/278 | Expenditures | 102,353 | |||||||
22/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 20 | 24/11/2022 | OWN/2022-23/P/279 | Expenditures | 186,988 | |||||||
23/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 3,609 | 24/11/2022 | OWN/2022-23/P/280 | Expenditures | 1,100 | |||||||
23/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 230 | 24/11/2022 | OWN/2022-23/P/281 | Expenditures | 38,400 | |||||||
24/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 11,130 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/387 | Direct Receipts | 61,723 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/388 | Direct Receipts | 36,246 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/389 | Direct Receipts | 49,558 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/390 | Direct Receipts | 52,418 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/391 | Direct Receipts | 34,979 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,438,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:04 PM. |