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/606 | Direct Receipts | 13,911 | 02/11/2022 | OWN/2022-23/P/356 | Expenditures | 180,348 | 01/11/2022 | OWN/2022-23/C/348 | 13,961 | ||||
01/11/2022 | OWN/2022-23/R/607 | Direct Receipts | 25 | 02/11/2022 | OWN/2022-23/P/357 | Expenditures | 6,518 | 01/11/2022 | OWN/2022-23/C/352 | 24,930 | ||||
01/11/2022 | OWN/2022-23/R/608 | Direct Receipts | 25 | 02/11/2022 | OWN/2022-23/P/358 | Expenditures | 10,459 | 02/11/2022 | OWN/2022-23/C/353 | 14,800 | ||||
01/11/2022 | OWN/2022-23/R/609 | Direct Receipts | 40 | 02/11/2022 | OWN/2022-23/P/359 | Expenditures | 2,006 | 02/11/2022 | OWN/2022-23/C/360 | 250,000 | ||||
01/11/2022 | OWN/2022-23/R/610 | Direct Receipts | 20 | 02/11/2022 | OWN/2022-23/P/360 | Expenditures | 15,500 | 03/11/2022 | OWN/2022-23/C/354 | 11,700 | ||||
01/11/2022 | OWN/2022-23/R/611 | Direct Receipts | 5,000 | 02/11/2022 | OWN/2022-23/P/361 | Expenditures | 27,992 | 04/11/2022 | OWN/2022-23/C/349 | 59,837 | ||||
02/11/2022 | OWN/2022-23/R/612 | Direct Receipts | 12,376 | 02/11/2022 | OWN/2022-23/P/362 | Expenditures | 950 | 04/11/2022 | OWN/2022-23/C/355 | 250 | ||||
02/11/2022 | OWN/2022-23/R/613 | Direct Receipts | 25 | 03/11/2022 | OWN/2022-23/P/352 | Expenditures | 87,065 | 04/11/2022 | OWN/2022-23/C/362 | 1,200 | ||||
02/11/2022 | OWN/2022-23/R/614 | Direct Receipts | 25 | 03/11/2022 | OWN/2022-23/P/353 | Expenditures | 8,010 | 07/11/2022 | OWN/2022-23/C/356 | 9,410 | ||||
03/11/2022 | OWN/2022-23/R/603 | Direct Receipts | 2,950 | 03/11/2022 | OWN/2022-23/P/354 | Expenditures | 30,800 | 09/11/2022 | OWN/2022-23/C/350 | 62,547 | ||||
03/11/2022 | OWN/2022-23/R/604 | Direct Receipts | 7,287 | 03/11/2022 | OWN/2022-23/P/355 | Expenditures | 378 | 09/11/2022 | OWN/2022-23/C/361 | 157,891 | ||||
03/11/2022 | OWN/2022-23/R/605 | Direct Receipts | 800 | 03/11/2022 | OWN/2022-23/P/363 | Expenditures | 352,553 | 09/11/2022 | OWN/2022-23/C/366 | 1,200 | ||||
03/11/2022 | OWN/2022-23/R/615 | Direct Receipts | 12,346 | 03/11/2022 | OWN/2022-23/P/364 | Expenditures | 1,861 | 10/11/2022 | OWN/2022-23/C/357 | 2,250 | ||||
03/11/2022 | OWN/2022-23/R/616 | Direct Receipts | 25 | 03/11/2022 | OWN/2022-23/P/365 | Expenditures | 242,872 | 11/11/2022 | OWN/2022-23/C/351 | 8,341 | ||||
03/11/2022 | OWN/2022-23/R/617 | Direct Receipts | 25 | 04/11/2022 | OWN/2022-23/P/366 | Expenditures | 75,000 | 11/11/2022 | OWN/2022-23/C/367 | 4,800 | ||||
03/11/2022 | OWN/2022-23/R/618 | Direct Receipts | 29,400 | 07/11/2022 | OWN/2022-23/P/367 | Expenditures | 72,556 | 15/11/2022 | OWN/2022-23/C/358 | 5,050 | ||||
03/11/2022 | OWN/2022-23/R/619 | Direct Receipts | 3,000 | 07/11/2022 | OWN/2022-23/P/372 | Expenditures | 11,124 | 15/11/2022 | OWN/2022-23/C/363 | 1,200 | ||||
03/11/2022 | OWN/2022-23/R/620 | Direct Receipts | 23,073 | 10/11/2022 | OWN/2022-23/P/368 | Expenditures | 140,424 | 16/11/2022 | OWN/2022-23/C/359 | 24,530 | ||||
04/11/2022 | OWN/2022-23/R/621 | Direct Receipts | 60,256 | 10/11/2022 | OWN/2022-23/P/369 | Expenditures | 4,150 | 17/11/2022 | OWN/2022-23/C/368 | 1,200 | ||||
04/11/2022 | OWN/2022-23/R/622 | Direct Receipts | 80 | 10/11/2022 | OWN/2022-23/P/370 | Expenditures | 157,095 | 17/11/2022 | OWN/2022-23/C/374 | 10,090 | ||||
04/11/2022 | OWN/2022-23/R/623 | Direct Receipts | 80 | 11/11/2022 | OWN/2022-23/P/371 | Expenditures | 771 | 18/11/2022 | OWN/2022-23/C/364 | 360 | ||||
04/11/2022 | OWN/2022-23/R/624 | Direct Receipts | 1,457 | 14/11/2022 | OWN/2022-23/P/373 | Expenditures | 4,100 | 18/11/2022 | OWN/2022-23/C/370 | 150 | ||||
04/11/2022 | OWN/2022-23/R/625 | Direct Receipts | 20 | 21/11/2022 | OWN/2022-23/P/374 | Expenditures | 500,000 | 21/11/2022 | OWN/2022-23/C/369 | 4,800 | ||||
04/11/2022 | OWN/2022-23/R/655 | Direct Receipts | 1,200 | 22/11/2022 | OWN/2022-23/P/389 | Expenditures | 293,498 | 21/11/2022 | OWN/2022-23/C/371 | 58,130 | ||||
07/11/2022 | OWN/2022-23/R/626 | Direct Receipts | 7,573 | 22/11/2022 | OWN/2022-23/P/390 | Expenditures | 49,032 | 21/11/2022 | OWN/2022-23/C/375 | 67,427 | ||||
07/11/2022 | OWN/2022-23/R/627 | Direct Receipts | 25 | 23/11/2022 | OWN/2022-23/P/375 | Expenditures | 385.7 | 22/11/2022 | OWN/2022-23/C/365 | 1,200 | ||||
07/11/2022 | OWN/2022-23/R/628 | Direct Receipts | 25 | 24/11/2022 | OWN/2022-23/P/376 | Expenditures | 3,763 | 22/11/2022 | OWN/2022-23/C/372 | 490 | ||||
07/11/2022 | OWN/2022-23/R/629 | Direct Receipts | 70 | 24/11/2022 | OWN/2022-23/P/377 | Expenditures | 34,301 | 22/11/2022 | OWN/2022-23/C/376 | 6,299 | ||||
07/11/2022 | OWN/2022-23/R/630 | Direct Receipts | 20 | 24/11/2022 | OWN/2022-23/P/378 | Expenditures | 1,315 | 24/11/2022 | OWN/2022-23/C/373 | 18,450 | ||||
09/11/2022 | OWN/2022-23/R/631 | Direct Receipts | 59,608 | 24/11/2022 | OWN/2022-23/P/379 | Expenditures | 1,010 | 29/11/2022 | OWN/2022-23/C/379 | 332,949 | ||||
09/11/2022 | OWN/2022-23/R/632 | Direct Receipts | 100 | 25/11/2022 | OWN/2022-23/P/380 | Expenditures | 1,000 | 30/11/2022 | OWN/2022-23/C/377 | 851 | ||||
09/11/2022 | OWN/2022-23/R/633 | Direct Receipts | 100 | 28/11/2022 | OWN/2022-23/P/381 | Expenditures | 2,814 | |||||||
09/11/2022 | OWN/2022-23/R/634 | Direct Receipts | 2,739 | 28/11/2022 | OWN/2022-23/P/382 | Expenditures | 38,028 | |||||||
09/11/2022 | OWN/2022-23/R/635 | Direct Receipts | 10,177 | 29/11/2022 | OWN/2022-23/P/383 | Expenditures | 1,700 | |||||||
09/11/2022 | OWN/2022-23/R/636 | Direct Receipts | 35,762 | 29/11/2022 | OWN/2022-23/P/384 | Expenditures | 161,417 | |||||||
09/11/2022 | OWN/2022-23/R/637 | Direct Receipts | 1,962 | 29/11/2022 | OWN/2022-23/P/385 | Expenditures | 80,074 | |||||||
09/11/2022 | OWN/2022-23/R/638 | Direct Receipts | 30 | 29/11/2022 | OWN/2022-23/P/386 | Expenditures | 1,720 | |||||||
09/11/2022 | OWN/2022-23/R/656 | Direct Receipts | 1,200 | 30/11/2022 | OWN/2022-23/P/387 | Expenditures | 600,000 | |||||||
10/11/2022 | OWN/2022-23/R/639 | Direct Receipts | 2,653 | 30/11/2022 | OWN/2022-23/P/388 | Expenditures | 426,527 | |||||||
10/11/2022 | OWN/2022-23/R/640 | Direct Receipts | 30 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/641 | Direct Receipts | 30 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/642 | Direct Receipts | 53 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/643 | Direct Receipts | 40 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/644 | Direct Receipts | 7,590 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/645 | Direct Receipts | 225 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/646 | Direct Receipts | 225 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/647 | Direct Receipts | 301 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/648 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/649 | Direct Receipts | 247,349 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/650 | Direct Receipts | 1,541 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/651 | Direct Receipts | 15,120 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/652 | Direct Receipts | 10,472 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/653 | Direct Receipts | 3,812 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/654 | Direct Receipts | 53,061 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/657 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/663 | Direct Receipts | 250,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/664 | Direct Receipts | 4,100 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/658 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/665 | Direct Receipts | 4,612 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/666 | Direct Receipts | 35 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/667 | Direct Receipts | 35 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/668 | Direct Receipts | 264 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/669 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/670 | Direct Receipts | 22,462 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/671 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/672 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/673 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/674 | Direct Receipts | 1,685 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/659 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/675 | Direct Receipts | 40,048 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/676 | Direct Receipts | 45 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/677 | Direct Receipts | 45 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/678 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/679 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/660 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/680 | Direct Receipts | 235 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/681 | Direct Receipts | 10 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/682 | Direct Receipts | 10 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/661 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/683 | Direct Receipts | 118,408 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/684 | Direct Receipts | 165 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/685 | Direct Receipts | 165 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/686 | Direct Receipts | 7,245 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/662 | Direct Receipts | 500,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/687 | Direct Receipts | 5,856 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/688 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/689 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/690 | Direct Receipts | 293 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/691 | Direct Receipts | 44 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/715 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/692 | Direct Receipts | 3,717 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/693 | Direct Receipts | 25 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/694 | Direct Receipts | 25 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/695 | Direct Receipts | 13,262 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/696 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/697 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/698 | Direct Receipts | 332 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/699 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/700 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/701 | Direct Receipts | 235 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/702 | Direct Receipts | 1,036,034 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/703 | Direct Receipts | 154,545 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/704 | Direct Receipts | 1,637 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/705 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/706 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/707 | Direct Receipts | 10,957 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/708 | Direct Receipts | 5,363 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/709 | Direct Receipts | 823 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/710 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/711 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/712 | Direct Receipts | 8 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/713 | Direct Receipts | 27,097 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/714 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/716 | Direct Receipts | 600,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 619,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:13:09 PM. |