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/419 | Direct Receipts | 1,000 | 01/11/2022 | OWN/2022-23/P/459 | Expenditures | 4,661 | 02/11/2022 | OWN/2022-23/C/179 | 34,620 | ||||
02/11/2022 | OWN/2022-23/R/431 | Direct Receipts | 16,527 | 01/11/2022 | OWN/2022-23/P/470 | Expenditures | 99,732 | 03/11/2022 | OWN/2022-23/C/180 | 73,542 | ||||
02/11/2022 | OWN/2022-23/R/432 | Direct Receipts | 41,380 | 01/11/2022 | OWN/2022-23/P/471 | Expenditures | 90,786 | 03/11/2022 | OWN/2022-23/C/185 | 819,008 | ||||
02/11/2022 | OWN/2022-23/R/433 | Direct Receipts | 14,280 | 01/11/2022 | OWN/2022-23/P/472 | Expenditures | 59,752 | 07/11/2022 | OWN/2022-23/C/181 | 2,804 | ||||
02/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 56,282 | 01/11/2022 | OWN/2022-23/P/473 | Expenditures | 19,500 | 09/11/2022 | OWN/2022-23/C/182 | 340 | ||||
03/11/2022 | OWN/2022-23/R/420 | Direct Receipts | 4,000 | 01/11/2022 | OWN/2022-23/P/474 | Expenditures | 2,100 | 10/11/2022 | OWN/2022-23/C/183 | 47,780 | ||||
03/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 840,680 | 02/11/2022 | OWN/2022-23/P/475 | Expenditures | 70 | 11/11/2022 | OWN/2022-23/C/176 | 2,000 | ||||
03/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 11,000 | 03/11/2022 | OWN/2022-23/P/476 | Expenditures | 169,224 | 11/11/2022 | OWN/2022-23/C/184 | 5,375 | ||||
03/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 10 | 03/11/2022 | OWN/2022-23/P/477 | Expenditures | 56,000 | 14/11/2022 | OWN/2022-23/C/187 | 20,054 | ||||
04/11/2022 | OWN/2022-23/R/421 | Direct Receipts | 2,075 | 03/11/2022 | OWN/2022-23/P/478 | Expenditures | 8,000 | 14/11/2022 | OWN/2022-23/C/196 | 1,000 | ||||
04/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 1,480 | 03/11/2022 | OWN/2022-23/P/479 | Expenditures | 520 | 16/11/2022 | OWN/2022-23/C/186 | 300 | ||||
04/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 4,000 | 09/11/2022 | OWN/2022-23/P/480 | Expenditures | 11,926 | 17/11/2022 | OWN/2022-23/C/188 | 55,342 | ||||
04/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 3,225 | 09/11/2022 | OWN/2022-23/P/481 | Expenditures | 1,809 | 21/11/2022 | OWN/2022-23/C/189 | 6,229 | ||||
04/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 300 | 09/11/2022 | OWN/2022-23/P/482 | Expenditures | 98,176 | 23/11/2022 | OWN/2022-23/C/190 | 7,406 | ||||
05/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 2,404 | 09/11/2022 | OWN/2022-23/P/483 | Expenditures | 13,500 | 24/11/2022 | OWN/2022-23/C/191 | 49,890 | ||||
05/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 300 | 09/11/2022 | OWN/2022-23/P/484 | Expenditures | 362,485 | 25/11/2022 | OWN/2022-23/C/192 | 11,629 | ||||
07/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 25,054 | 09/11/2022 | OWN/2022-23/P/485 | Expenditures | 115,821 | 28/11/2022 | OWN/2022-23/C/193 | 3,400 | ||||
07/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 10,000 | 10/11/2022 | OWN/2022-23/P/486 | Expenditures | 370 | 28/11/2022 | OWN/2022-23/C/195 | 81,167 | ||||
07/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 300 | 11/11/2022 | OWN/2022-23/P/460 | Expenditures | 27,865 | 29/11/2022 | OWN/2022-23/C/194 | 7,629 | ||||
09/11/2022 | OWN/2022-23/R/422 | Direct Receipts | 5,075 | 15/11/2022 | OWN/2022-23/P/487 | Expenditures | 16,983 | |||||||
09/11/2022 | OWN/2022-23/R/446 | Direct Receipts | 7,885 | 15/11/2022 | OWN/2022-23/P/488 | Expenditures | 24,808 | |||||||
09/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 45,470 | 15/11/2022 | OWN/2022-23/P/489 | Expenditures | 20,328 | |||||||
09/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 3,225 | 15/11/2022 | OWN/2022-23/P/490 | Expenditures | 30,352 | |||||||
09/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 200 | 16/11/2022 | OWN/2022-23/P/491 | Expenditures | 14,290 | |||||||
10/11/2022 | OWN/2022-23/R/423 | Direct Receipts | 2,000 | 16/11/2022 | OWN/2022-23/P/492 | Expenditures | 1,250 | |||||||
10/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 45,510 | 16/11/2022 | OWN/2022-23/P/493 | Expenditures | 28,695 | |||||||
10/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 9,000 | 16/11/2022 | OWN/2022-23/P/494 | Expenditures | 1,200 | |||||||
11/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 6,539 | 16/11/2022 | OWN/2022-23/P/495 | Expenditures | 6,800 | |||||||
13/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 1,000 | 17/11/2022 | OWN/2022-23/P/496 | Expenditures | 74,660 | |||||||
14/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 15,631 | 17/11/2022 | OWN/2022-23/P/497 | Expenditures | 500,000 | |||||||
14/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 10,000 | 17/11/2022 | OWN/2022-23/P/504 | Expenditures | 8,036 | |||||||
14/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 2,000 | 22/11/2022 | OWN/2022-23/P/498 | Expenditures | 1,100 | |||||||
15/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 10,370 | 23/11/2022 | OWN/2022-23/P/499 | Expenditures | 3,000 | |||||||
15/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 300 | 23/11/2022 | OWN/2022-23/P/500 | Expenditures | 1,000,000 | |||||||
15/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 2,000 | 23/11/2022 | OWN/2022-23/P/501 | Expenditures | 400,000 | |||||||
16/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 47,720 | 28/11/2022 | OWN/2022-23/P/502 | Expenditures | 142,450 | |||||||
16/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 3,225 | 28/11/2022 | OWN/2022-23/P/503 | Expenditures | 76,700 | |||||||
16/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 2,075 | 28/11/2022 | XVFC/2022-23/P/4 | Expenditures | 785,862 | |||||||
17/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 38,285 | 30/11/2022 | FFC/2022-23/P/5 | Expenditures | 500,000 | |||||||
17/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 6,829 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 672 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 5,219 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 19,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 6,434 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 49,890 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 5,150 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 19,870 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 83,496 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 3,515 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 1,151 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 37,485 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/479 | Direct Receipts | 3,657 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/481 | Direct Receipts | 16,958 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,582,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:40 PM. |