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/144 | Direct Receipts | 2,510 | 01/11/2022 | OWN/2022-23/P/492 | Expenditures | 37,000 | |||||||
01/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 4,338 | 03/11/2022 | OWN/2022-23/P/157 | Expenditures | 195,000 | |||||||
01/11/2022 | OWN/2022-23/R/591 | Direct Receipts | 13,900 | 03/11/2022 | OWN/2022-23/P/409 | Expenditures | 219,000 | |||||||
02/11/2022 | OWN/2022-23/R/481 | Direct Receipts | 6,412 | 03/11/2022 | OWN/2022-23/P/493 | Expenditures | 37,000 | |||||||
02/11/2022 | OWN/2022-23/R/592 | Direct Receipts | 22,739 | 04/11/2022 | OWN/2022-23/P/410 | Expenditures | 4,002 | |||||||
03/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 28,762 | 04/11/2022 | OWN/2022-23/P/411 | Expenditures | 4,200 | |||||||
03/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 12,910 | 07/11/2022 | OWN/2022-23/P/412 | Expenditures | 49,864 | |||||||
03/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 35,551 | 07/11/2022 | OWN/2022-23/P/494 | Expenditures | 45,000 | |||||||
04/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 30,411 | 09/11/2022 | OWN/2022-23/P/413 | Expenditures | 118 | |||||||
04/11/2022 | OWN/2022-23/R/593 | Direct Receipts | 40,735 | 11/11/2022 | OWN/2022-23/P/158 | Expenditures | 3,200 | |||||||
04/11/2022 | OWN/2022-23/R/594 | Direct Receipts | 31,683 | 11/11/2022 | OWN/2022-23/P/338 | Expenditures | 133,170 | |||||||
05/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 43,985 | 11/11/2022 | OWN/2022-23/P/414 | Expenditures | 18,759 | |||||||
06/11/2022 | OWN/2022-23/R/596 | Direct Receipts | 28,609 | 14/11/2022 | OWN/2022-23/P/339 | Expenditures | 11,100 | |||||||
07/11/2022 | OWN/2022-23/R/595 | Direct Receipts | 15,659 | 15/11/2022 | OWN/2022-23/P/159 | Expenditures | 50,000 | |||||||
08/11/2022 | OWN/2022-23/R/597 | Direct Receipts | 9,218 | 15/11/2022 | OWN/2022-23/P/419 | Expenditures | 40,000 | |||||||
08/11/2022 | OWN/2022-23/R/598 | Direct Receipts | 19,219 | 15/11/2022 | OWN/2022-23/P/495 | Expenditures | 7,500 | |||||||
09/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 10,360 | 16/11/2022 | OWN/2022-23/P/160 | Expenditures | 72,980 | |||||||
10/11/2022 | OWN/2022-23/R/599 | Direct Receipts | 9,469 | 16/11/2022 | OWN/2022-23/P/161 | Expenditures | 8,770 | |||||||
11/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 57,225 | 16/11/2022 | OWN/2022-23/P/162 | Expenditures | 6,760 | |||||||
11/11/2022 | OWN/2022-23/R/600 | Direct Receipts | 23,342 | 16/11/2022 | OWN/2022-23/P/163 | Expenditures | 10,000 | |||||||
12/11/2022 | OWN/2022-23/R/601 | Direct Receipts | 20,841 | 16/11/2022 | OWN/2022-23/P/340 | Expenditures | 1,990 | |||||||
14/11/2022 | OWN/2022-23/R/602 | Direct Receipts | 21,645 | 17/11/2022 | OWN/2022-23/P/164 | Expenditures | 36,000 | |||||||
15/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 54,270 | 18/11/2022 | OWN/2022-23/P/165 | Expenditures | 354 | |||||||
15/11/2022 | OWN/2022-23/R/603 | Direct Receipts | 17,500 | 18/11/2022 | OWN/2022-23/P/341 | Expenditures | 12,856 | |||||||
16/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 26,114 | 19/11/2022 | OWN/2022-23/P/166 | Expenditures | 11,259 | |||||||
16/11/2022 | OWN/2022-23/R/604 | Direct Receipts | 50,465 | 19/11/2022 | OWN/2022-23/P/415 | Expenditures | 59,000 | |||||||
16/11/2022 | OWN/2022-23/R/605 | Direct Receipts | 25,864 | 21/11/2022 | OWN/2022-23/P/167 | Expenditures | 19,096 | |||||||
17/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 14,707 | 21/11/2022 | OWN/2022-23/P/168 | Expenditures | 9,308 | |||||||
18/11/2022 | OWN/2022-23/R/606 | Direct Receipts | 37,971 | 21/11/2022 | OWN/2022-23/P/417 | Expenditures | 246,793 | |||||||
19/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 18,264 | 24/11/2022 | OWN/2022-23/P/169 | Expenditures | 195,000 | |||||||
19/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 40,000 | 24/11/2022 | OWN/2022-23/P/342 | Expenditures | 889,937 | |||||||
19/11/2022 | OWN/2022-23/R/607 | Direct Receipts | 19,330 | 24/11/2022 | OWN/2022-23/P/343 | Expenditures | 8,736 | |||||||
19/11/2022 | OWN/2022-23/R/608 | Direct Receipts | 20,154 | 28/11/2022 | OWN/2022-23/P/170 | Expenditures | 95,000 | |||||||
21/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 51,690 | 28/11/2022 | OWN/2022-23/P/344 | Expenditures | 95,000 | |||||||
21/11/2022 | OWN/2022-23/R/609 | Direct Receipts | 29,612 | 28/11/2022 | OWN/2022-23/P/345 | Expenditures | 120,000 | |||||||
22/11/2022 | OWN/2022-23/R/156 | Direct Receipts | 5,193 | 29/11/2022 | OWN/2022-23/P/171 | Expenditures | 37,800 | |||||||
22/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 9,655 | 29/11/2022 | OWN/2022-23/P/172 | Expenditures | 50,000 | |||||||
22/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 26,200 | 29/11/2022 | OWN/2022-23/P/418 | Expenditures | 25,000 | |||||||
22/11/2022 | OWN/2022-23/R/610 | Direct Receipts | 38,347 | 30/11/2022 | OWN/2022-23/P/173 | Expenditures | 26,460 | |||||||
23/11/2022 | OWN/2022-23/R/157 | Direct Receipts | 347,612 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 42,017 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/611 | Direct Receipts | 6,357 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 762 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/612 | Direct Receipts | 20,980 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 112,552 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/613 | Direct Receipts | 7,597 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/724 | Direct Receipts | 45,103 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/614 | Direct Receipts | 13,023 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/615 | Direct Receipts | 18,246 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/158 | Direct Receipts | 35,160 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 266,886 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,769,325 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/159 | Direct Receipts | 15,353 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 159,694 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/616 | Direct Receipts | 6,060 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/160 | Direct Receipts | 42,710 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 181,472 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/617 | Direct Receipts | 13,034 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/618 | Direct Receipts | 30,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:49 PM. |