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.) |
03/11/2022 | OWN/2022-23/R/392 | Direct Receipts | 1,600 | 02/11/2022 | OWN/2022-23/P/342 | Expenditures | 61,200 | 03/11/2022 | OWN/2022-23/C/274 | 4,600 | ||||
03/11/2022 | OWN/2022-23/R/393 | Direct Receipts | 3,000 | 03/11/2022 | OWN/2022-23/P/343 | Expenditures | 111,109 | 03/11/2022 | OWN/2022-23/C/286 | 55,973 | ||||
03/11/2022 | OWN/2022-23/R/410 | Direct Receipts | 55,933 | 09/11/2022 | OWN/2022-23/P/344 | Expenditures | 100 | 04/11/2022 | OWN/2022-23/C/279 | 4,000 | ||||
03/11/2022 | OWN/2022-23/R/411 | Direct Receipts | 40 | 09/11/2022 | OWN/2022-23/P/345 | Expenditures | 90,000 | 04/11/2022 | OWN/2022-23/C/287 | 136,672 | ||||
04/11/2022 | OWN/2022-23/R/400 | Direct Receipts | 4,000 | 11/11/2022 | OWN/2022-23/P/346 | Expenditures | 38,250 | 09/11/2022 | OWN/2022-23/C/280 | 7,500 | ||||
04/11/2022 | OWN/2022-23/R/412 | Direct Receipts | 136,672 | 11/11/2022 | OWN/2022-23/P/347 | Expenditures | 65,100 | 09/11/2022 | OWN/2022-23/C/288 | 626,735 | ||||
09/11/2022 | OWN/2022-23/R/401 | Direct Receipts | 4,000 | 11/11/2022 | OWN/2022-23/P/348 | Expenditures | 4,900 | 10/11/2022 | OWN/2022-23/C/281 | 800 | ||||
09/11/2022 | OWN/2022-23/R/402 | Direct Receipts | 3,000 | 15/11/2022 | OWN/2022-23/P/349 | Expenditures | 2,500 | 10/11/2022 | OWN/2022-23/C/289 | 20,303 | ||||
09/11/2022 | OWN/2022-23/R/403 | Direct Receipts | 500 | 15/11/2022 | OWN/2022-23/P/350 | Expenditures | 25,619 | 11/11/2022 | OWN/2022-23/C/282 | 3,800 | ||||
09/11/2022 | OWN/2022-23/R/413 | Direct Receipts | 626,675 | 16/11/2022 | OWN/2022-23/P/351 | Expenditures | 138,664 | 11/11/2022 | OWN/2022-23/C/290 | 110,991 | ||||
09/11/2022 | OWN/2022-23/R/414 | Direct Receipts | 32,872 | 16/11/2022 | OWN/2022-23/P/352 | Expenditures | 6,900 | 14/11/2022 | OWN/2022-23/C/283 | 1,600 | ||||
09/11/2022 | OWN/2022-23/R/415 | Direct Receipts | 60 | 16/11/2022 | OWN/2022-23/P/353 | Expenditures | 630,479 | 14/11/2022 | OWN/2022-23/C/284 | 1,600 | ||||
09/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 8,481 | 16/11/2022 | OWN/2022-23/P/354 | Expenditures | 100 | 14/11/2022 | OWN/2022-23/C/291 | 73,605 | ||||
10/11/2022 | OWN/2022-23/R/404 | Direct Receipts | 800 | 17/11/2022 | OWN/2022-23/P/355 | Expenditures | 28,556 | 15/11/2022 | OWN/2022-23/C/292 | 18,986 | ||||
10/11/2022 | OWN/2022-23/R/416 | Direct Receipts | 20,303 | 18/11/2022 | OWN/2022-23/P/356 | Expenditures | 4,800 | 16/11/2022 | OWN/2022-23/C/285 | 1,600 | ||||
11/11/2022 | OWN/2022-23/R/405 | Direct Receipts | 800 | 18/11/2022 | OWN/2022-23/P/357 | Expenditures | 615,000 | 16/11/2022 | OWN/2022-23/C/293 | 11,386 | ||||
11/11/2022 | OWN/2022-23/R/406 | Direct Receipts | 3,000 | 18/11/2022 | OWN/2022-23/P/358 | Expenditures | 49,359 | 16/11/2022 | OWN/2022-23/C/294 | 9,060 | ||||
11/11/2022 | OWN/2022-23/R/417 | Direct Receipts | 110,991 | 19/11/2022 | OWN/2022-23/P/359 | Expenditures | 10,500 | 17/11/2022 | OWN/2022-23/C/295 | 800 | ||||
11/11/2022 | OWN/2022-23/R/424 | Direct Receipts | 75,720 | 22/11/2022 | OWN/2022-23/P/360 | Expenditures | 4,234 | 17/11/2022 | OWN/2022-23/C/302 | 26,288 | ||||
14/11/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,600 | 22/11/2022 | OWN/2022-23/P/361 | Expenditures | 25,000 | 18/11/2022 | OWN/2022-23/C/303 | 10,235 | ||||
14/11/2022 | OWN/2022-23/R/408 | Direct Receipts | 1,600 | 22/11/2022 | OWN/2022-23/P/362 | Expenditures | 8,900 | 21/11/2022 | OWN/2022-23/C/296 | 800 | ||||
14/11/2022 | OWN/2022-23/R/418 | Direct Receipts | 73,505 | 23/11/2022 | OWN/2022-23/P/363 | Expenditures | 590 | 21/11/2022 | OWN/2022-23/C/297 | 3,200 | ||||
14/11/2022 | OWN/2022-23/R/419 | Direct Receipts | 100 | 25/11/2022 | OWN/2022-23/P/364 | Expenditures | 48,591 | 21/11/2022 | OWN/2022-23/C/304 | 9,791 | ||||
15/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 30,366 | 29/11/2022 | OWN/2022-23/P/365 | Expenditures | 68,925 | 21/11/2022 | OWN/2022-23/C/305 | 14,507 | ||||
15/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 6 | 30/11/2022 | OWN/2022-23/P/366 | Expenditures | 74,670 | 23/11/2022 | OWN/2022-23/C/306 | 904 | ||||
16/11/2022 | OWN/2022-23/R/409 | Direct Receipts | 1,600 | Expenditures | 23/11/2022 | OWN/2022-23/C/307 | 100,000 | |||||||
16/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 33,840 | Expenditures | 24/11/2022 | OWN/2022-23/C/298 | 800 | |||||||
16/11/2022 | OWN/2022-23/R/425 | Direct Receipts | 220 | Expenditures | 24/11/2022 | OWN/2022-23/C/308 | 8,699 | |||||||
16/11/2022 | OWN/2022-23/R/426 | Direct Receipts | 83,004 | Expenditures | 25/11/2022 | OWN/2022-23/C/299 | 2,400 | |||||||
17/11/2022 | OWN/2022-23/R/427 | Direct Receipts | 800 | Expenditures | 25/11/2022 | OWN/2022-23/C/309 | 12,511 | |||||||
17/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,188 | Expenditures | 28/11/2022 | OWN/2022-23/C/310 | 1,344 | |||||||
17/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 100 | Expenditures | 30/11/2022 | OWN/2022-23/C/300 | 2,454 | |||||||
18/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 10,235 | Expenditures | 30/11/2022 | OWN/2022-23/C/311 | 8,595 | |||||||
18/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 20 | Expenditures | 30/11/2022 | OWN/2022-23/C/312 | 27,795 | |||||||
18/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 500,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/313 | 1,000,000 | |||||||
21/11/2022 | OWN/2022-23/R/428 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 24,278 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 100,904 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/429 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 8,679 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 250,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/430 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 12,471 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 1,344 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 2,454 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 27,795 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 5,995 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,545,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:57 AM. |