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/314 | Direct Receipts | 5,652 | 01/11/2022 | OWN/2022-23/P/235 | Expenditures | 236 | 01/11/2022 | OWN/2022-23/C/352 | 329 | ||||
02/11/2022 | OWN/2022-23/R/315 | Direct Receipts | 10,350 | 01/11/2022 | OWN/2022-23/P/239 | Expenditures | 236 | 01/11/2022 | OWN/2022-23/C/360 | 1,200 | ||||
03/11/2022 | OWN/2022-23/R/316 | Direct Receipts | 25,702 | 01/11/2022 | OWN/2022-23/P/240 | Expenditures | 500 | 02/11/2022 | OWN/2022-23/C/304 | 1,954 | ||||
03/11/2022 | OWN/2022-23/R/338 | Direct Receipts | 4,200 | 02/11/2022 | OWN/2022-23/P/221 | Expenditures | 35,000 | 02/11/2022 | OWN/2022-23/C/305 | 3,940 | ||||
04/11/2022 | OWN/2022-23/R/317 | Direct Receipts | 8,740 | 02/11/2022 | OWN/2022-23/P/222 | Expenditures | 10,000 | 02/11/2022 | OWN/2022-23/C/322 | 1,040 | ||||
04/11/2022 | OWN/2022-23/R/339 | Direct Receipts | 1,200 | 03/11/2022 | OWN/2022-23/P/223 | Expenditures | 10,000 | 02/11/2022 | OWN/2022-23/C/323 | 4,800 | ||||
04/11/2022 | OWN/2022-23/R/340 | Direct Receipts | 1,200 | 03/11/2022 | OWN/2022-23/P/232 | Expenditures | 50,000 | 03/11/2022 | OWN/2022-23/C/306 | 10,244 | ||||
05/11/2022 | OWN/2022-23/R/318 | Direct Receipts | 1,586 | 03/11/2022 | OWN/2022-23/P/236 | Expenditures | 10,000 | 03/11/2022 | OWN/2022-23/C/324 | 6,600 | ||||
05/11/2022 | OWN/2022-23/R/319 | Direct Receipts | 6,883 | 05/11/2022 | OWN/2022-23/P/241 | Expenditures | 5,000 | 04/11/2022 | OWN/2022-23/C/307 | 25,702 | ||||
05/11/2022 | OWN/2022-23/R/320 | Direct Receipts | 13,376 | 07/11/2022 | OWN/2022-23/P/242 | Expenditures | 4,000 | 04/11/2022 | OWN/2022-23/C/325 | 4,200 | ||||
05/11/2022 | OWN/2022-23/R/337 | Direct Receipts | 15,843 | 11/11/2022 | OWN/2022-23/P/243 | Expenditures | 8,250 | 05/11/2022 | OWN/2022-23/C/308 | 8,740 | ||||
05/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 600 | 11/11/2022 | OWN/2022-23/P/244 | Expenditures | 1,000 | 05/11/2022 | OWN/2022-23/C/309 | 6,379 | ||||
05/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 1,800 | 16/11/2022 | OWN/2022-23/P/224 | Expenditures | 16,650 | 05/11/2022 | OWN/2022-23/C/326 | 1,200 | ||||
05/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 9,600 | 16/11/2022 | OWN/2022-23/P/233 | Expenditures | 74,000 | 05/11/2022 | OWN/2022-23/C/327 | 9,600 | ||||
07/11/2022 | OWN/2022-23/R/322 | Direct Receipts | 28,550 | 17/11/2022 | OWN/2022-23/P/226 | Expenditures | 261,682 | 06/11/2022 | OWN/2022-23/C/353 | 1,990 | ||||
07/11/2022 | OWN/2022-23/R/323 | Direct Receipts | 9,438 | 17/11/2022 | XVFC/2022-23/P/6 | Expenditures | 300,000 | 08/11/2022 | OWN/2022-23/C/354 | 11,654 | ||||
07/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 4,800 | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 300,000 | 09/11/2022 | OWN/2022-23/C/310 | 5,438 | ||||
07/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 1,800 | 17/11/2022 | XVFC/2022-23/P/8 | Expenditures | 307,497 | 09/11/2022 | OWN/2022-23/C/328 | 1,200 | ||||
09/11/2022 | OWN/2022-23/R/324 | Direct Receipts | 3,963 | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 300,000 | 10/11/2022 | OWN/2022-23/C/311 | 19,360 | ||||
09/11/2022 | OWN/2022-23/R/325 | Direct Receipts | 19,260 | 18/11/2022 | OWN/2022-23/P/225 | Expenditures | 3,250 | 10/11/2022 | OWN/2022-23/C/329 | 7,800 | ||||
09/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 7,800 | 18/11/2022 | OWN/2022-23/P/234 | Expenditures | 100,000 | 11/11/2022 | OWN/2022-23/C/312 | 21,500 | ||||
10/11/2022 | OWN/2022-23/R/326 | Direct Receipts | 6,602 | 18/11/2022 | OWN/2022-23/P/237 | Expenditures | 85,000 | 11/11/2022 | OWN/2022-23/C/330 | 6,000 | ||||
10/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 6,000 | 21/11/2022 | OWN/2022-23/P/227 | Expenditures | 10,000 | 11/11/2022 | OWN/2022-23/C/341 | 413 | ||||
10/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 28,032 | 22/11/2022 | OWN/2022-23/P/228 | Expenditures | 15,000 | 11/11/2022 | OWN/2022-23/C/355 | 2,287 | ||||
11/11/2022 | OWN/2022-23/R/328 | Direct Receipts | 20,786 | 22/11/2022 | OWN/2022-23/P/229 | Expenditures | 64,000 | 12/11/2022 | OWN/2022-23/C/342 | 12,355 | ||||
11/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 2,400 | 24/11/2022 | OWN/2022-23/P/245 | Expenditures | 5,559 | 12/11/2022 | OWN/2022-23/C/356 | 21,426 | ||||
14/11/2022 | OWN/2022-23/R/329 | Direct Receipts | 426 | 24/11/2022 | XVFC/2022-23/P/12 | Expenditures | 145,864 | 13/11/2022 | OWN/2022-23/C/361 | 2,400 | ||||
14/11/2022 | OWN/2022-23/R/330 | Direct Receipts | 10,962 | 28/11/2022 | OWN/2022-23/P/230 | Expenditures | 8,000 | 14/11/2022 | OWN/2022-23/C/313 | 16,786 | ||||
14/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 7,200 | 28/11/2022 | OWN/2022-23/P/231 | Expenditures | 8,000 | 14/11/2022 | OWN/2022-23/C/331 | 7,200 | ||||
14/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 2,400 | 30/11/2022 | OWN/2022-23/P/238 | Expenditures | 4,000 | 15/11/2022 | OWN/2022-23/C/314 | 10,962 | ||||
14/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 3,600 | 30/11/2022 | OWN/2022-23/P/246 | Expenditures | 1,660 | 15/11/2022 | OWN/2022-23/C/332 | 3,600 | ||||
15/11/2022 | OWN/2022-23/R/331 | Direct Receipts | 7,491 | 30/11/2022 | OWN/2022-23/P/247 | Expenditures | 657,986 | 16/11/2022 | OWN/2022-23/C/343 | 1,000 | ||||
15/11/2022 | OWN/2022-23/R/332 | Direct Receipts | 9,923 | 30/11/2022 | OWN/2022-23/P/248 | Expenditures | 219,150 | 17/11/2022 | OWN/2022-23/C/315 | 20,170 | ||||
15/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,200 | Expenditures | 17/11/2022 | OWN/2022-23/C/333 | 4,200 | |||||||
15/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 2,400 | Expenditures | 17/11/2022 | XVFC/2022-23/C/1 | 403,686 | |||||||
17/11/2022 | OWN/2022-23/R/333 | Direct Receipts | 93,600 | Expenditures | 17/11/2022 | XVFC/2022-23/C/2 | 1,707,054.24 | |||||||
17/11/2022 | OWN/2022-23/R/334 | Direct Receipts | 15,259 | Expenditures | 18/11/2022 | OWN/2022-23/C/316 | 5,012 | |||||||
17/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 3,600 | Expenditures | 18/11/2022 | OWN/2022-23/C/334 | 1,200 | |||||||
21/11/2022 | OWN/2022-23/R/335 | Direct Receipts | 16,102 | Expenditures | 18/11/2022 | OWN/2022-23/C/335 | 1,800 | |||||||
21/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 6,600 | Expenditures | 18/11/2022 | OWN/2022-23/C/344 | 5,073 | |||||||
22/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 2,230 | Expenditures | 18/11/2022 | OWN/2022-23/C/357 | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 9,366 | Expenditures | 18/11/2022 | OWN/2022-23/C/362 | 159,510 | |||||||
22/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 2,400 | Expenditures | 18/11/2022 | OWN/2022-23/C/363 | 12,191 | |||||||
22/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 1,200 | Expenditures | 20/11/2022 | OWN/2022-23/C/345 | 6,445 | |||||||
24/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 1,303 | Expenditures | 22/11/2022 | OWN/2022-23/C/317 | 16,122 | |||||||
24/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 598 | Expenditures | 22/11/2022 | OWN/2022-23/C/336 | 6,600 | |||||||
24/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 23,159 | Expenditures | 22/11/2022 | OWN/2022-23/C/346 | 6,216 | |||||||
24/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 13,200 | Expenditures | 23/11/2022 | OWN/2022-23/C/318 | 4,366 | |||||||
25/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 5,857 | Expenditures | 23/11/2022 | OWN/2022-23/C/337 | 2,400 | |||||||
25/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 2,107 | Expenditures | 23/11/2022 | OWN/2022-23/C/347 | 2,122 | |||||||
25/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 1,800 | Expenditures | 24/11/2022 | OWN/2022-23/C/358 | 1,443 | |||||||
25/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,800 | Expenditures | 25/11/2022 | OWN/2022-23/C/320 | 22,740 | |||||||
26/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 4,469 | Expenditures | 25/11/2022 | OWN/2022-23/C/338 | 13,200 | |||||||
26/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 1,200 | Expenditures | 28/11/2022 | OWN/2022-23/C/319 | 6,537 | |||||||
28/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 2,125 | Expenditures | 28/11/2022 | OWN/2022-23/C/339 | 1,800 | |||||||
28/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 29,406 | Expenditures | 29/11/2022 | OWN/2022-23/C/321 | 29,400 | |||||||
28/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 9,000 | Expenditures | 29/11/2022 | OWN/2022-23/C/340 | 9,000 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 661,461 | Expenditures | 29/11/2022 | OWN/2022-23/C/348 | 4,160 | |||||||
29/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 259 | Expenditures | 30/11/2022 | OWN/2022-23/C/350 | 3,136 | |||||||
29/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 2,400 | Expenditures | 30/11/2022 | OWN/2022-23/C/351 | 210 | |||||||
29/11/2022 | OWN/2022-23/R/379 | Direct Receipts | 11,533 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 4,864 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/378 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:15 AM. |