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/320 | Direct Receipts | 18,943 | 01/11/2022 | OWN/2022-23/P/237 | Expenditures | 348 | 01/11/2022 | OWN/2022-23/C/116 | 16,719 | ||||
01/11/2022 | OWN/2022-23/R/321 | Direct Receipts | 545 | 02/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 11,020 | 02/11/2022 | OWN/2022-23/C/117 | 19,585 | ||||
01/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 545 | 02/11/2022 | OWN/2022-23/P/238 | Expenditures | 21,066 | 03/11/2022 | OWN/2022-23/C/118 | 22,169 | ||||
01/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 1,030 | 02/11/2022 | OWN/2022-23/P/239 | Expenditures | 25,329 | 04/11/2022 | NRDWSP/2022-23/C/8 | 4,730 | ||||
02/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 21,739 | 02/11/2022 | OWN/2022-23/P/240 | Expenditures | 20,437 | 04/11/2022 | OWN/2022-23/C/119 | 7,522 | ||||
02/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 315 | 02/11/2022 | OWN/2022-23/P/241 | Expenditures | 16,508 | 04/11/2022 | OWN/2022-23/C/120 | 26,751 | ||||
02/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 315 | 02/11/2022 | OWN/2022-23/P/242 | Expenditures | 13,187 | 07/11/2022 | OWN/2022-23/C/121 | 9,089 | ||||
03/11/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 4,730 | 02/11/2022 | OWN/2022-23/P/243 | Expenditures | 12,172 | 10/11/2022 | NRDWSP/2022-23/C/9 | 2,365 | ||||
03/11/2022 | OWN/2022-23/R/327 | Direct Receipts | 24,682 | 02/11/2022 | OWN/2022-23/P/244 | Expenditures | 14,400 | 10/11/2022 | OWN/2022-23/C/122 | 35,134 | ||||
03/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 495 | 02/11/2022 | OWN/2022-23/P/245 | Expenditures | 1,600 | 11/11/2022 | OWN/2022-23/C/123 | 15,862 | ||||
03/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 495 | 03/11/2022 | OWN/2022-23/P/246 | Expenditures | 240 | 14/11/2022 | OWN/2022-23/C/124 | 3,921 | ||||
03/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 289 | 04/11/2022 | OWN/2022-23/P/247 | Expenditures | 378 | 14/11/2022 | OWN/2022-23/C/125 | 7,524 | ||||
04/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 9,687 | 09/11/2022 | OWN/2022-23/P/248 | Expenditures | 2,360 | 15/11/2022 | OWN/2022-23/C/126 | 12,106 | ||||
04/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 440 | 09/11/2022 | OWN/2022-23/P/249 | Expenditures | 300 | 15/11/2022 | OWN/2022-23/C/127 | 3,316 | ||||
04/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 440 | 11/11/2022 | OWN/2022-23/P/250 | Expenditures | 1,400 | 16/11/2022 | OWN/2022-23/C/128 | 18,774 | ||||
07/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 14,314 | 11/11/2022 | OWN/2022-23/P/251 | Expenditures | 2,400 | 17/11/2022 | OWN/2022-23/C/129 | 2,241 | ||||
07/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 335 | 14/11/2022 | OWN/2022-23/P/252 | Expenditures | 24,100 | 17/11/2022 | OWN/2022-23/C/130 | 17,853 | ||||
07/11/2022 | OWN/2022-23/R/336 | Direct Receipts | 335 | 14/11/2022 | OWN/2022-23/P/253 | Expenditures | 7,000 | 18/11/2022 | OWN/2022-23/C/131 | 17,506 | ||||
09/11/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 2,365 | 14/11/2022 | OWN/2022-23/P/254 | Expenditures | 8,000 | 21/11/2022 | OWN/2022-23/C/132 | 8,956 | ||||
09/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 23,200 | 14/11/2022 | OWN/2022-23/P/255 | Expenditures | 900 | 21/11/2022 | OWN/2022-23/C/133 | 4,392 | ||||
09/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 425 | 15/11/2022 | OWN/2022-23/P/256 | Expenditures | 200 | 22/11/2022 | OWN/2022-23/C/134 | 4,428 | ||||
09/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 425 | 16/11/2022 | OWN/2022-23/P/257 | Expenditures | 20,437 | 22/11/2022 | OWN/2022-23/C/135 | 12,037 | ||||
10/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 14,832 | 16/11/2022 | OWN/2022-23/P/258 | Expenditures | 16,508 | 23/11/2022 | OWN/2022-23/C/136 | 2,515 | ||||
10/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 515 | 17/11/2022 | OWN/2022-23/P/259 | Expenditures | 200 | 23/11/2022 | OWN/2022-23/C/137 | 12,842 | ||||
10/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 515 | 18/11/2022 | OWN/2022-23/P/260 | Expenditures | 21,066 | 24/11/2022 | OWN/2022-23/C/138 | 24,040 | ||||
10/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 247,391 | 18/11/2022 | OWN/2022-23/P/261 | Expenditures | 25,329 | 25/11/2022 | OWN/2022-23/C/139 | 8,505 | ||||
11/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 16,866 | 18/11/2022 | OWN/2022-23/P/262 | Expenditures | 13,187 | 28/11/2022 | OWN/2022-23/C/140 | 16,718 | ||||
11/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 310 | 18/11/2022 | OWN/2022-23/P/263 | Expenditures | 4,500 | 29/11/2022 | OWN/2022-23/C/141 | 14,772 | ||||
11/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 310 | 18/11/2022 | OWN/2022-23/P/264 | Expenditures | 1,585 | 30/11/2022 | OWN/2022-23/C/142 | 4,960 | ||||
14/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 11,806 | 18/11/2022 | OWN/2022-23/P/265 | Expenditures | 1,500 | |||||||
14/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 600 | 18/11/2022 | OWN/2022-23/P/266 | Expenditures | 450 | |||||||
14/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 600 | 23/11/2022 | OWN/2022-23/P/267 | Expenditures | 3,200 | |||||||
15/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 21,120 | 23/11/2022 | OWN/2022-23/P/268 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 585 | 23/11/2022 | OWN/2022-23/P/269 | Expenditures | 7,500 | |||||||
15/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 585 | 23/11/2022 | OWN/2022-23/P/270 | Expenditures | 7,500 | |||||||
16/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 25,929 | 25/11/2022 | OWN/2022-23/P/271 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 440 | 28/11/2022 | OWN/2022-23/P/272 | Expenditures | 1,120 | |||||||
16/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 440 | 28/11/2022 | OWN/2022-23/P/273 | Expenditures | 1,700 | |||||||
17/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 17,716 | 28/11/2022 | OWN/2022-23/P/274 | Expenditures | 4,800 | |||||||
17/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 445 | 29/11/2022 | OWN/2022-23/P/275 | Expenditures | 6,400 | |||||||
17/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 445 | 29/11/2022 | OWN/2022-23/P/276 | Expenditures | 217 | |||||||
18/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 9,722 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 310 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 310 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 15,412 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 685 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 685 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 255 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 16,470 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 16,205 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 425 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 425 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 10,445 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 280 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 19,588 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 315 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 315 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 14,092 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 340 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/380 | Direct Receipts | 340 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,179,393 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/381 | Direct Receipts | 8,157 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/382 | Direct Receipts | 345 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/383 | Direct Receipts | 345 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/384 | Direct Receipts | 17,954 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/385 | Direct Receipts | 364 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/386 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:12 AM. |