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/155 | Direct Receipts | 21,742 | 01/11/2022 | OWN/2022-23/P/290 | Expenditures | 12,000 | 01/11/2022 | OWN/2022-23/C/279 | 1,563 | ||||
01/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 20,000 | 01/11/2022 | OWN/2022-23/P/291 | Expenditures | 9,600 | 01/11/2022 | OWN/2022-23/C/280 | 15,040 | ||||
02/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 22,305 | 01/11/2022 | OWN/2022-23/P/292 | Expenditures | 20,000 | 01/11/2022 | OWN/2022-23/C/311 | 5,039 | ||||
03/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 18,253 | 01/11/2022 | OWN/2022-23/P/294 | Expenditures | 100 | 02/11/2022 | OWN/2022-23/C/312 | 22,305 | ||||
04/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 2,285 | 01/11/2022 | OWN/2022-23/P/295 | Expenditures | 5 | 03/11/2022 | OWN/2022-23/C/281 | 2,080 | ||||
05/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 14,956 | 05/11/2022 | OWN/2022-23/P/296 | Expenditures | 100 | 03/11/2022 | OWN/2022-23/C/282 | 8,173 | ||||
09/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 17,208 | 10/11/2022 | OWN/2022-23/P/297 | Expenditures | 400 | 03/11/2022 | OWN/2022-23/C/283 | 730 | ||||
10/11/2022 | OWN/2022-23/R/161 | Direct Receipts | 23,967 | 10/11/2022 | OWN/2022-23/P/298 | Expenditures | 200 | 03/11/2022 | OWN/2022-23/C/313 | 7,270 | ||||
10/11/2022 | OWN/2022-23/R/162 | Direct Receipts | 235,370 | 11/11/2022 | OWN/2022-23/P/299 | Expenditures | 25 | 04/11/2022 | OWN/2022-23/C/285 | 2,285 | ||||
11/11/2022 | OWN/2022-23/R/163 | Direct Receipts | 7,997 | 14/11/2022 | OWN/2022-23/P/300 | Expenditures | 300 | 07/11/2022 | OWN/2022-23/C/286 | 7,990 | ||||
14/11/2022 | OWN/2022-23/R/164 | Direct Receipts | 32,457 | 14/11/2022 | OWN/2022-23/P/301 | Expenditures | 200 | 07/11/2022 | OWN/2022-23/C/287 | 6,326 | ||||
15/11/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,820 | 14/11/2022 | OWN/2022-23/P/302 | Expenditures | 100 | 07/11/2022 | OWN/2022-23/C/288 | 540 | ||||
16/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 8,970 | 16/11/2022 | OWN/2022-23/P/303 | Expenditures | 2,550 | 09/11/2022 | OWN/2022-23/C/314 | 17,208 | ||||
17/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 29,262 | 16/11/2022 | OWN/2022-23/P/304 | Expenditures | 3,600 | 10/11/2022 | OWN/2022-23/C/289 | 17,720 | ||||
18/11/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,180 | 16/11/2022 | OWN/2022-23/P/305 | Expenditures | 3,300 | 10/11/2022 | OWN/2022-23/C/290 | 2,596 | ||||
21/11/2022 | OWN/2022-23/R/169 | Direct Receipts | 37,906 | 16/11/2022 | OWN/2022-23/P/306 | Expenditures | 1,750 | 10/11/2022 | OWN/2022-23/C/315 | 3,051 | ||||
22/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 14,089 | 16/11/2022 | OWN/2022-23/P/307 | Expenditures | 4,000 | 11/11/2022 | OWN/2022-23/C/291 | 515 | ||||
23/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 17,344 | 16/11/2022 | OWN/2022-23/P/308 | Expenditures | 6,000 | 11/11/2022 | OWN/2022-23/C/292 | 3,023 | ||||
24/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 14,354 | 16/11/2022 | OWN/2022-23/P/309 | Expenditures | 15,000 | 11/11/2022 | OWN/2022-23/C/316 | 4,434 | ||||
25/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 15,140 | 16/11/2022 | OWN/2022-23/P/310 | Expenditures | 18,000 | 14/11/2022 | OWN/2022-23/C/293 | 2,554 | ||||
28/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 7,314 | 16/11/2022 | OWN/2022-23/P/311 | Expenditures | 4,450 | 14/11/2022 | OWN/2022-23/C/317 | 6,314 | ||||
29/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 5,490 | 17/11/2022 | OWN/2022-23/P/312 | Expenditures | 500 | 15/11/2022 | OWN/2022-23/C/294 | 910 | ||||
30/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 870 | 17/11/2022 | OWN/2022-23/P/313 | Expenditures | 10,000 | 15/11/2022 | OWN/2022-23/C/295 | 910 | ||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,031,615 | 17/11/2022 | OWN/2022-23/P/314 | Expenditures | 12,000 | 16/11/2022 | OWN/2022-23/C/296 | 1,853 | ||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/315 | Expenditures | 12,000 | 16/11/2022 | OWN/2022-23/C/297 | 943 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/316 | Expenditures | 116,563 | 16/11/2022 | OWN/2022-23/C/298 | 240 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/317 | Expenditures | 5,840 | 16/11/2022 | OWN/2022-23/C/299 | 800 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/318 | Expenditures | 13,040 | 16/11/2022 | OWN/2022-23/C/318 | 5,134 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/319 | Expenditures | 3,000 | 17/11/2022 | OWN/2022-23/C/300 | 2,370 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/320 | Expenditures | 3,000 | 17/11/2022 | OWN/2022-23/C/301 | 17,292 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/321 | Expenditures | 300 | 17/11/2022 | OWN/2022-23/C/319 | 9,600 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/322 | Expenditures | 100 | 18/11/2022 | OWN/2022-23/C/302 | 1,180 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/323 | Expenditures | 940 | 21/11/2022 | OWN/2022-23/C/303 | 17,592 | |||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/324 | Expenditures | 3,500 | 21/11/2022 | OWN/2022-23/C/320 | 20,314 | |||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/325 | Expenditures | 10,000 | 22/11/2022 | OWN/2022-23/C/304 | 743 | |||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/326 | Expenditures | 1,500 | 22/11/2022 | OWN/2022-23/C/305 | 1,010 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/327 | Expenditures | 100 | 22/11/2022 | OWN/2022-23/C/306 | 7,200 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/19 | Expenditures | 70,000 | 22/11/2022 | OWN/2022-23/C/321 | 4,876 | |||||||
Reverse Receipt -PFMS | Expenditures | 23/11/2022 | OWN/2022-23/C/307 | 11,803 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 23/11/2022 | OWN/2022-23/C/322 | 5,241 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 24/11/2022 | OWN/2022-23/C/323 | 7,397 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 24/11/2022 | OWN/2022-23/C/324 | 655 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 24/11/2022 | OWN/2022-23/C/326 | 5,262 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 25/11/2022 | OWN/2022-23/C/325 | 15,140 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 27/11/2022 | OWN/2022-23/C/329 | 810 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 28/11/2022 | OWN/2022-23/C/327 | 1,738 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 28/11/2022 | OWN/2022-23/C/328 | 4,666 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 29/11/2022 | OWN/2022-23/C/335 | 5,490 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 30/11/2022 | OWN/2022-23/C/330 | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:38 PM. |