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/493 | Direct Receipts | 18,586 | 01/12/2022 | OWN/2022-23/P/505 | Expenditures | 28,056 | 06/12/2022 | OWN/2022-23/C/199 | 96,463 | ||||
01/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 49,060 | 01/12/2022 | OWN/2022-23/P/506 | Expenditures | 80,894 | 07/12/2022 | OWN/2022-23/C/200 | 9,329 | ||||
01/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 6,000 | 01/12/2022 | OWN/2022-23/P/507 | Expenditures | 25,748 | 08/12/2022 | OWN/2022-23/C/201 | 57,064 | ||||
01/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 6,000 | 01/12/2022 | OWN/2022-23/P/508 | Expenditures | 2,500 | 12/12/2022 | OWN/2022-23/C/202 | 25,312 | ||||
02/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 40 | 01/12/2022 | OWN/2022-23/P/509 | Expenditures | 5,006 | 14/12/2022 | OWN/2022-23/C/197 | 5,416 | ||||
05/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 490 | 01/12/2022 | OWN/2022-23/P/550 | Expenditures | 6.75 | 14/12/2022 | OWN/2022-23/C/203 | 29,560 | ||||
05/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 11,000 | 02/12/2022 | OWN/2022-23/P/510 | Expenditures | 1,410 | 15/12/2022 | OWN/2022-23/C/204 | 53,500 | ||||
05/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/511 | Expenditures | 1,210 | 16/12/2022 | OWN/2022-23/C/205 | 300 | ||||
06/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 96,841 | 02/12/2022 | OWN/2022-23/P/512 | Expenditures | 1,300 | 22/12/2022 | OWN/2022-23/C/206 | 52,510 | ||||
06/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 24,456 | 02/12/2022 | OWN/2022-23/P/513 | Expenditures | 8,400 | 26/12/2022 | OWN/2022-23/C/207 | 11,459 | ||||
06/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 7,000 | 02/12/2022 | OWN/2022-23/P/514 | Expenditures | 5,812 | 27/12/2022 | OWN/2022-23/C/198 | 5,850 | ||||
06/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 8,119 | 03/12/2022 | OWN/2022-23/P/515 | Expenditures | 3,300 | 27/12/2022 | OWN/2022-23/C/208 | 2,058,796 | ||||
07/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 7,044 | 03/12/2022 | OWN/2022-23/P/516 | Expenditures | 1,000 | 27/12/2022 | OWN/2022-23/C/209 | 12,782 | ||||
07/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 50,160 | 03/12/2022 | OWN/2022-23/P/517 | Expenditures | 2,709 | 29/12/2022 | OWN/2022-23/C/210 | 51,260 | ||||
08/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 14,016 | 03/12/2022 | OWN/2022-23/P/518 | Expenditures | 3,763 | 29/12/2022 | OWN/2022-23/C/211 | 39,698 | ||||
08/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 1,000 | 03/12/2022 | OWN/2022-23/P/519 | Expenditures | 3,000 | 31/12/2022 | OWN/2022-23/C/212 | 2,748,341 | ||||
09/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 6,721 | 06/12/2022 | OWN/2022-23/P/520 | Expenditures | 1,356,936 | |||||||
09/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 24,000 | 06/12/2022 | OWN/2022-23/P/521 | Expenditures | 310,365 | |||||||
09/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 6,000 | 06/12/2022 | OWN/2022-23/P/549 | Expenditures | 98,855 | |||||||
09/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 4,000 | 08/12/2022 | OWN/2022-23/P/522 | Expenditures | 285 | |||||||
12/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 65,160 | 12/12/2022 | OWN/2022-23/P/523 | Expenditures | 150 | |||||||
12/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 10,000 | 13/12/2022 | OWN/2022-23/P/524 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 5,000 | 14/12/2022 | OWN/2022-23/P/525 | Expenditures | 82,600 | |||||||
13/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 5,737 | 15/12/2022 | OWN/2022-23/P/526 | Expenditures | 500,000 | |||||||
14/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 30,345 | 15/12/2022 | OWN/2022-23/P/527 | Expenditures | 45,150 | |||||||
14/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 53,800 | 16/12/2022 | OWN/2022-23/P/528 | Expenditures | 835 | |||||||
14/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 6,000 | 20/12/2022 | OWN/2022-23/P/529 | Expenditures | 200 | |||||||
14/12/2022 | OWN/2022-23/R/551 | Direct Receipts | 5,416 | 21/12/2022 | OWN/2022-23/P/530 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/552 | Direct Receipts | 50 | 23/12/2022 | OWN/2022-23/P/531 | Expenditures | 22,343 | |||||||
15/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 28,004 | 23/12/2022 | OWN/2022-23/P/532 | Expenditures | 19,588 | |||||||
15/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 300 | 23/12/2022 | OWN/2022-23/P/533 | Expenditures | 10,629 | |||||||
15/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 9,000 | 23/12/2022 | OWN/2022-23/P/534 | Expenditures | 1,000 | |||||||
16/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 6,785 | 23/12/2022 | OWN/2022-23/P/535 | Expenditures | 840 | |||||||
16/12/2022 | OWN/2022-23/R/545 | Direct Receipts | 2,000 | 23/12/2022 | OWN/2022-23/P/536 | Expenditures | 7,801 | |||||||
19/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 26,567 | 24/12/2022 | OWN/2022-23/P/537 | Expenditures | 6,560 | |||||||
19/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 13,000 | 24/12/2022 | OWN/2022-23/P/538 | Expenditures | 3,763 | |||||||
20/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 25,663 | 24/12/2022 | OWN/2022-23/P/539 | Expenditures | 23,072 | |||||||
21/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 48,053 | 24/12/2022 | OWN/2022-23/P/540 | Expenditures | 23,184 | |||||||
21/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 52,510 | 24/12/2022 | OWN/2022-23/P/541 | Expenditures | 18,592 | |||||||
21/12/2022 | OWN/2022-23/R/546 | Direct Receipts | 7,000 | 24/12/2022 | OWN/2022-23/P/542 | Expenditures | 35,728 | |||||||
22/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 29,057 | 26/12/2022 | OWN/2022-23/P/543 | Expenditures | 3,958 | |||||||
22/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 11,000 | 26/12/2022 | OWN/2022-23/P/544 | Expenditures | 300,000 | |||||||
22/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 300 | 26/12/2022 | OWN/2022-23/P/545 | Expenditures | 14,300 | |||||||
23/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 11,499 | 26/12/2022 | OWN/2022-23/P/546 | Expenditures | 60,220 | |||||||
23/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 300 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 800,000 | |||||||
26/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 300 | 27/12/2022 | OWN/2022-23/P/547 | Expenditures | 500 | |||||||
26/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 15,000 | 30/12/2022 | OWN/2022-23/P/548 | Expenditures | 280 | |||||||
27/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 2,071,578 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/547 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/548 | Direct Receipts | 5,850 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 82,023 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 51,260 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/549 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,373,681 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 8,857 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/533 | Direct Receipts | 1,967 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/550 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 2,755,598 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/535 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:48 AM. |