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.) |
01/12/2022 | OWN/2022-23/R/717 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/391 | Expenditures | 318,229 | 01/12/2022 | OWN/2022-23/C/389 | 600,000 | ||||
01/12/2022 | OWN/2022-23/R/718 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/392 | Expenditures | 172,667 | 01/12/2022 | OWN/2022-23/C/403 | 1,200 | ||||
01/12/2022 | OWN/2022-23/R/719 | Direct Receipts | 26,550 | 01/12/2022 | OWN/2022-23/P/395 | Expenditures | 525,190 | 02/12/2022 | OWN/2022-23/C/380 | 1,200 | ||||
01/12/2022 | OWN/2022-23/R/720 | Direct Receipts | 2,600 | 01/12/2022 | OWN/2022-23/P/396 | Expenditures | 78,915 | 02/12/2022 | OWN/2022-23/C/392 | 4,526 | ||||
01/12/2022 | OWN/2022-23/R/731 | Direct Receipts | 8,150 | 01/12/2022 | OWN/2022-23/P/397 | Expenditures | 8,010 | 02/12/2022 | OWN/2022-23/C/404 | 3,100 | ||||
02/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 7,946 | 02/12/2022 | OWN/2022-23/P/393 | Expenditures | 1,025 | 02/12/2022 | OWN/2022-23/C/421 | 1,192,216 | ||||
02/12/2022 | OWN/2022-23/R/721 | Direct Receipts | 174,483 | 05/12/2022 | OWN/2022-23/P/394 | Expenditures | 244.65 | 05/12/2022 | OWN/2022-23/C/405 | 56,110 | ||||
02/12/2022 | OWN/2022-23/R/722 | Direct Receipts | 85 | 06/12/2022 | OWN/2022-23/P/409 | Expenditures | 75,000 | 06/12/2022 | OWN/2022-23/C/381 | 1,200 | ||||
02/12/2022 | OWN/2022-23/R/723 | Direct Receipts | 85 | 06/12/2022 | OWN/2022-23/P/410 | Expenditures | 9,051 | 06/12/2022 | OWN/2022-23/C/406 | 1,800 | ||||
02/12/2022 | OWN/2022-23/R/724 | Direct Receipts | 2,210 | 06/12/2022 | OWN/2022-23/P/411 | Expenditures | 2,057 | 07/12/2022 | OWN/2022-23/C/382 | 5,150 | ||||
02/12/2022 | OWN/2022-23/R/725 | Direct Receipts | 5,000 | 06/12/2022 | OWN/2022-23/P/412 | Expenditures | 1,800 | 07/12/2022 | OWN/2022-23/C/407 | 62,210 | ||||
02/12/2022 | OWN/2022-23/R/726 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/413 | Expenditures | 4,850 | 08/12/2022 | OWN/2022-23/C/378 | 186,733 | ||||
02/12/2022 | OWN/2022-23/R/732 | Direct Receipts | 1,200 | 06/12/2022 | OWN/2022-23/P/414 | Expenditures | 12,000 | 08/12/2022 | OWN/2022-23/C/393 | 1,344 | ||||
05/12/2022 | OWN/2022-23/R/727 | Direct Receipts | 54,704 | 06/12/2022 | OWN/2022-23/P/415 | Expenditures | 2,478 | 08/12/2022 | OWN/2022-23/C/408 | 36,990 | ||||
05/12/2022 | OWN/2022-23/R/728 | Direct Receipts | 50 | 06/12/2022 | OWN/2022-23/P/416 | Expenditures | 21,610 | 09/12/2022 | OWN/2022-23/C/394 | 1,933 | ||||
05/12/2022 | OWN/2022-23/R/729 | Direct Receipts | 50 | 07/12/2022 | OWN/2022-23/P/398 | Expenditures | 11,124 | 12/12/2022 | OWN/2022-23/C/383 | 1,800 | ||||
05/12/2022 | OWN/2022-23/R/730 | Direct Receipts | 1,368 | 08/12/2022 | OWN/2022-23/P/417 | Expenditures | 25 | 12/12/2022 | OWN/2022-23/C/409 | 2,750 | ||||
06/12/2022 | OWN/2022-23/R/733 | Direct Receipts | 1,758 | 12/12/2022 | OWN/2022-23/P/399 | Expenditures | 140 | 12/12/2022 | OWN/2022-23/C/422 | 1,057,976 | ||||
06/12/2022 | OWN/2022-23/R/734 | Direct Receipts | 20 | 13/12/2022 | OWN/2022-23/P/418 | Expenditures | 25,500 | 13/12/2022 | OWN/2022-23/C/395 | 134,638 | ||||
06/12/2022 | OWN/2022-23/R/735 | Direct Receipts | 20 | 13/12/2022 | OWN/2022-23/P/419 | Expenditures | 67,500 | 13/12/2022 | OWN/2022-23/C/410 | 7,200 | ||||
06/12/2022 | OWN/2022-23/R/736 | Direct Receipts | 2,400 | 13/12/2022 | OWN/2022-23/P/420 | Expenditures | 27,666 | 14/12/2022 | OWN/2022-23/C/384 | 1,200 | ||||
06/12/2022 | OWN/2022-23/R/737 | Direct Receipts | 2,750 | 13/12/2022 | OWN/2022-23/P/421 | Expenditures | 2,533 | 14/12/2022 | OWN/2022-23/C/396 | 7,948 | ||||
06/12/2022 | OWN/2022-23/R/745 | Direct Receipts | 20 | 13/12/2022 | OWN/2022-23/P/422 | Expenditures | 10,596 | 14/12/2022 | OWN/2022-23/C/411 | 20,050 | ||||
06/12/2022 | OWN/2022-23/R/746 | Direct Receipts | 6,720 | 13/12/2022 | OWN/2022-23/P/423 | Expenditures | 14,870 | 15/12/2022 | OWN/2022-23/C/397 | 1,727 | ||||
06/12/2022 | OWN/2022-23/R/747 | Direct Receipts | 61,860 | 13/12/2022 | OWN/2022-23/P/424 | Expenditures | 15,810 | 15/12/2022 | OWN/2022-23/C/412 | 470 | ||||
06/12/2022 | OWN/2022-23/R/748 | Direct Receipts | 2,000 | 13/12/2022 | OWN/2022-23/P/425 | Expenditures | 15,530 | 16/12/2022 | OWN/2022-23/C/385 | 2,400 | ||||
07/12/2022 | OWN/2022-23/R/738 | Direct Receipts | 1,200 | 13/12/2022 | OWN/2022-23/P/426 | Expenditures | 18,219 | 16/12/2022 | OWN/2022-23/C/413 | 25,220 | ||||
07/12/2022 | OWN/2022-23/R/749 | Direct Receipts | 31,422 | 13/12/2022 | OWN/2022-23/P/427 | Expenditures | 320 | 19/12/2022 | OWN/2022-23/C/386 | 3,600 | ||||
07/12/2022 | OWN/2022-23/R/750 | Direct Receipts | 45 | 14/12/2022 | OWN/2022-23/P/428 | Expenditures | 399,098 | 19/12/2022 | OWN/2022-23/C/398 | 7,660 | ||||
07/12/2022 | OWN/2022-23/R/751 | Direct Receipts | 45 | 14/12/2022 | OWN/2022-23/P/429 | Expenditures | 195 | 19/12/2022 | OWN/2022-23/C/414 | 17,420 | ||||
07/12/2022 | OWN/2022-23/R/752 | Direct Receipts | 60 | 15/12/2022 | OWN/2022-23/P/400 | Expenditures | 42,300 | 19/12/2022 | OWN/2022-23/C/423 | 5,421 | ||||
07/12/2022 | OWN/2022-23/R/753 | Direct Receipts | 20 | 15/12/2022 | OWN/2022-23/P/430 | Expenditures | 159,300 | 20/12/2022 | OWN/2022-23/C/415 | 310 | ||||
08/12/2022 | OWN/2022-23/R/754 | Direct Receipts | 7,153 | 15/12/2022 | OWN/2022-23/P/431 | Expenditures | 4,285 | 21/12/2022 | OWN/2022-23/C/399 | 1,300 | ||||
08/12/2022 | OWN/2022-23/R/755 | Direct Receipts | 55 | 15/12/2022 | OWN/2022-23/P/432 | Expenditures | 7,663 | 22/12/2022 | OWN/2022-23/C/387 | 1,200 | ||||
08/12/2022 | OWN/2022-23/R/756 | Direct Receipts | 55 | 15/12/2022 | OWN/2022-23/P/433 | Expenditures | 4,960 | 22/12/2022 | OWN/2022-23/C/390 | 1,200 | ||||
08/12/2022 | OWN/2022-23/R/757 | Direct Receipts | 186,733 | 15/12/2022 | OWN/2022-23/P/434 | Expenditures | 15,562 | 22/12/2022 | OWN/2022-23/C/416 | 4,940 | ||||
08/12/2022 | OWN/2022-23/R/758 | Direct Receipts | 20 | 15/12/2022 | OWN/2022-23/P/435 | Expenditures | 874 | 23/12/2022 | OWN/2022-23/C/400 | 3,745 | ||||
09/12/2022 | OWN/2022-23/R/759 | Direct Receipts | 1,893 | 15/12/2022 | OWN/2022-23/P/436 | Expenditures | 4,800 | 23/12/2022 | OWN/2022-23/C/417 | 14,500 | ||||
09/12/2022 | OWN/2022-23/R/760 | Direct Receipts | 20 | 15/12/2022 | OWN/2022-23/P/437 | Expenditures | 244,426 | 26/12/2022 | OWN/2022-23/C/388 | 5,520 | ||||
09/12/2022 | OWN/2022-23/R/761 | Direct Receipts | 20 | 16/12/2022 | OWN/2022-23/P/438 | Expenditures | 17,140 | 26/12/2022 | OWN/2022-23/C/401 | 36,258 | ||||
12/12/2022 | OWN/2022-23/R/739 | Direct Receipts | 1,800 | 19/12/2022 | OWN/2022-23/P/401 | Expenditures | 11,124 | 26/12/2022 | OWN/2022-23/C/418 | 12,540 | ||||
12/12/2022 | OWN/2022-23/R/762 | Direct Receipts | 9,220 | 19/12/2022 | OWN/2022-23/P/439 | Expenditures | 12,500 | 26/12/2022 | OWN/2022-23/C/424 | 40,000 | ||||
12/12/2022 | OWN/2022-23/R/763 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/440 | Expenditures | 28,000 | 27/12/2022 | OWN/2022-23/C/419 | 3,350 | ||||
12/12/2022 | OWN/2022-23/R/764 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/441 | Expenditures | 22,000 | 28/12/2022 | OWN/2022-23/C/391 | 2,400 | ||||
12/12/2022 | OWN/2022-23/R/765 | Direct Receipts | 394 | 19/12/2022 | OWN/2022-23/P/442 | Expenditures | 48,000 | 28/12/2022 | OWN/2022-23/C/402 | 2,999,462 | ||||
13/12/2022 | OWN/2022-23/R/766 | Direct Receipts | 134,349 | 19/12/2022 | OWN/2022-23/P/443 | Expenditures | 25,639 | 29/12/2022 | OWN/2022-23/C/420 | 4,820 | ||||
13/12/2022 | OWN/2022-23/R/767 | Direct Receipts | 5,710 | 19/12/2022 | OWN/2022-23/P/444 | Expenditures | 387,339 | |||||||
13/12/2022 | OWN/2022-23/R/768 | Direct Receipts | 150 | 19/12/2022 | OWN/2022-23/P/445 | Expenditures | 82,653 | |||||||
13/12/2022 | OWN/2022-23/R/769 | Direct Receipts | 170 | 20/12/2022 | OWN/2022-23/P/402 | Expenditures | 14,500 | |||||||
13/12/2022 | OWN/2022-23/R/770 | Direct Receipts | 60 | 20/12/2022 | OWN/2022-23/P/403 | Expenditures | 2,000 | |||||||
14/12/2022 | OWN/2022-23/R/740 | Direct Receipts | 1,200 | 20/12/2022 | OWN/2022-23/P/404 | Expenditures | 10,500 | |||||||
14/12/2022 | OWN/2022-23/R/771 | Direct Receipts | 27,474 | 20/12/2022 | OWN/2022-23/P/405 | Expenditures | 170,816 | |||||||
14/12/2022 | OWN/2022-23/R/772 | Direct Receipts | 285 | 20/12/2022 | OWN/2022-23/P/446 | Expenditures | 25 | |||||||
14/12/2022 | OWN/2022-23/R/773 | Direct Receipts | 245 | 23/12/2022 | OWN/2022-23/P/406 | Expenditures | 32,048 | |||||||
14/12/2022 | OWN/2022-23/R/774 | Direct Receipts | 32,713 | 26/12/2022 | OWN/2022-23/P/448 | Expenditures | 2,762 | |||||||
14/12/2022 | OWN/2022-23/R/775 | Direct Receipts | 170 | 27/12/2022 | OWN/2022-23/P/407 | Expenditures | 30,800 | |||||||
14/12/2022 | OWN/2022-23/R/776 | Direct Receipts | 1,050 | 27/12/2022 | OWN/2022-23/P/449 | Expenditures | 49,560 | |||||||
15/12/2022 | OWN/2022-23/R/777 | Direct Receipts | 1,646 | 27/12/2022 | OWN/2022-23/P/450 | Expenditures | 25 | |||||||
15/12/2022 | OWN/2022-23/R/778 | Direct Receipts | 20 | 28/12/2022 | OWN/2022-23/P/451 | Expenditures | 30 | |||||||
15/12/2022 | OWN/2022-23/R/779 | Direct Receipts | 20 | 29/12/2022 | OWN/2022-23/P/408 | Expenditures | 8,150 | |||||||
15/12/2022 | OWN/2022-23/R/780 | Direct Receipts | 41 | 29/12/2022 | OWN/2022-23/P/447 | Expenditures | 25 | |||||||
15/12/2022 | OWN/2022-23/R/781 | Direct Receipts | 470 | 30/12/2022 | OWN/2022-23/P/452 | Expenditures | 1,345 | |||||||
16/12/2022 | OWN/2022-23/R/741 | Direct Receipts | 2,400 | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 35.4 | |||||||
16/12/2022 | OWN/2022-23/R/782 | Direct Receipts | 24,022 | 31/12/2022 | XVFC/2022-23/P/5 | Expenditures | 147,013 | |||||||
16/12/2022 | OWN/2022-23/R/783 | Direct Receipts | 190 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/784 | Direct Receipts | 190 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/785 | Direct Receipts | 599 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/786 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/787 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/742 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/788 | Direct Receipts | 23,370 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/789 | Direct Receipts | 170 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/790 | Direct Receipts | 170 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/791 | Direct Receipts | 1,223 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/795 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/796 | Direct Receipts | 135 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/797 | Direct Receipts | 25,572 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/798 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/799 | Direct Receipts | 6,776 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/800 | Direct Receipts | 305 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/801 | Direct Receipts | 235 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/802 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/743 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/803 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/804 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/805 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/806 | Direct Receipts | 62 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/807 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/808 | Direct Receipts | 2,240 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/809 | Direct Receipts | 8,019 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/810 | Direct Receipts | 14,320 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/811 | Direct Receipts | 3,152 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/812 | Direct Receipts | 786 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/813 | Direct Receipts | 4,076 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/744 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/814 | Direct Receipts | 42,155 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/815 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/816 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/817 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/818 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/819 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/820 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/821 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/822 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/823 | Direct Receipts | 18,067 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/824 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/825 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/792 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/793 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/826 | Direct Receipts | 48,743 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/827 | Direct Receipts | 85 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/828 | Direct Receipts | 85 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/829 | Direct Receipts | 342 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/830 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/831 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/832 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/833 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/834 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/835 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/836 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/794 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/837 | Direct Receipts | 2,871,426 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/838 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/839 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/840 | Direct Receipts | 129,444 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/841 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 929,354 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/842 | Direct Receipts | 773 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/843 | Direct Receipts | 1,681 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/844 | Direct Receipts | 1,622 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/845 | Direct Receipts | 235 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/846 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/847 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:08:47 AM. |