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.) |
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 48,120 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 5,585 | 01/10/2022 | OWN/2022-23/C/13 | 535 | ||||
02/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,067 | 01/10/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | 02/10/2022 | OWN/2022-23/C/1 | 5,067 | ||||
03/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,410 | 02/10/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | 03/10/2022 | OWN/2022-23/C/2 | 3,410 | ||||
04/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,631 | 03/10/2022 | OWN/2022-23/P/33 | Expenditures | 24,000 | 04/10/2022 | OWN/2022-23/C/14 | 4,631 | ||||
05/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,040 | 04/10/2022 | OWN/2022-23/P/3 | Expenditures | 900 | 05/10/2022 | OWN/2022-23/C/3 | 35,040 | ||||
06/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,000 | 04/10/2022 | OWN/2022-23/P/34 | Expenditures | 13,500 | 06/10/2022 | OWN/2022-23/C/15 | 22,000 | ||||
07/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,624 | 04/10/2022 | OWN/2022-23/P/4 | Expenditures | 240 | 07/10/2022 | OWN/2022-23/C/16 | 8,624 | ||||
07/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 209,828 | 04/10/2022 | OWN/2022-23/P/5 | Expenditures | 1,040 | 08/10/2022 | OWN/2022-23/C/4 | 10,000 | ||||
08/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 753 | 04/10/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | 09/10/2022 | OWN/2022-23/C/17 | 7,566 | ||||
08/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 05/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | 10/10/2022 | OWN/2022-23/C/5 | 8,049 | ||||
09/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,566 | 05/10/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | 11/10/2022 | OWN/2022-23/C/18 | 9,193 | ||||
09/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 34,784 | 05/10/2022 | OWN/2022-23/P/7 | Expenditures | 20,025 | 11/10/2022 | OWN/2022-23/C/6 | 6,331 | ||||
10/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,049 | 06/10/2022 | OWN/2022-23/P/37 | Expenditures | 14,200 | 12/10/2022 | OWN/2022-23/C/19 | 3,060 | ||||
11/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,193 | 06/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,800 | 14/10/2022 | OWN/2022-23/C/20 | 999 | ||||
11/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,331 | 06/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | 14/10/2022 | OWN/2022-23/C/7 | 3,601 | ||||
12/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,060 | 06/10/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | 15/10/2022 | OWN/2022-23/C/8 | 6,912 | ||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 999 | 06/10/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | 16/10/2022 | OWN/2022-23/C/21 | 6,912 | ||||
14/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,601 | 06/10/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | 16/10/2022 | OWN/2022-23/C/9 | 5,984 | ||||
15/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,912 | 07/10/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | 17/10/2022 | OWN/2022-23/C/22 | 4,362 | ||||
16/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,984 | 07/10/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | 18/10/2022 | OWN/2022-23/C/23 | 3,763 | ||||
17/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,362 | 08/10/2022 | OWN/2022-23/P/11 | Expenditures | 1,523 | 19/10/2022 | OWN/2022-23/C/24 | 11,523 | ||||
18/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,763 | 09/10/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | 20/10/2022 | OWN/2022-23/C/10 | 2,575 | ||||
19/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,523 | 09/10/2022 | OWN/2022-23/P/40 | Expenditures | 4,100 | 21/10/2022 | OWN/2022-23/C/11 | 5,219 | ||||
20/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,575 | 09/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | 22/10/2022 | OWN/2022-23/C/25 | 3,994 | ||||
21/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,219 | 10/10/2022 | OWN/2022-23/P/13 | Expenditures | 340 | 24/10/2022 | OWN/2022-23/C/26 | 42,750 | ||||
22/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,994 | 10/10/2022 | OWN/2022-23/P/14 | Expenditures | 5,890 | 25/10/2022 | OWN/2022-23/C/27 | 21,375 | ||||
24/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 42,750 | 10/10/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | 27/10/2022 | OWN/2022-23/C/28 | 2,108 | ||||
25/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 21,375 | 11/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,700 | 28/10/2022 | OWN/2022-23/C/29 | 31,200 | ||||
26/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | 29/10/2022 | OWN/2022-23/C/30 | 17,413 | ||||
27/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,108 | 12/10/2022 | OWN/2022-23/P/15 | Expenditures | 2,050 | |||||||
28/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 31,200 | 12/10/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
29/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 17,413 | 12/10/2022 | OWN/2022-23/P/17 | Expenditures | 1,700 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/19 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/21 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/48 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/49 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/26 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/29 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2022 | OWN/2022-23/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/56 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/57 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/59 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/60 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/61 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/62 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:33 PM. |