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.) |
01/12/2022 | OWN/2022-23/R/848 | Direct Receipts | 9,286 | 05/12/2022 | OWN/2022-23/P/176 | Expenditures | 56,824 | 01/12/2022 | OWN/2022-23/C/159 | 16,230 | ||||
01/12/2022 | OWN/2022-23/R/849 | Direct Receipts | 552 | 05/12/2022 | OWN/2022-23/P/177 | Expenditures | 5,799 | 01/12/2022 | OWN/2022-23/C/168 | 8,472 | ||||
01/12/2022 | OWN/2022-23/R/850 | Direct Receipts | 850 | 05/12/2022 | OWN/2022-23/P/178 | Expenditures | 7,500 | 05/12/2022 | OWN/2022-23/C/160 | 20,066 | ||||
02/12/2022 | OWN/2022-23/R/851 | Direct Receipts | 5,058 | 05/12/2022 | OWN/2022-23/P/179 | Expenditures | 1,200 | 05/12/2022 | OWN/2022-23/C/169 | 7,876 | ||||
02/12/2022 | OWN/2022-23/R/852 | Direct Receipts | 450 | 05/12/2022 | OWN/2022-23/P/180 | Expenditures | 1,600 | 07/12/2022 | OWN/2022-23/C/161 | 8,173 | ||||
02/12/2022 | OWN/2022-23/R/853 | Direct Receipts | 300 | 12/12/2022 | OWN/2022-23/P/181 | Expenditures | 9,000 | 07/12/2022 | OWN/2022-23/C/170 | 6,475 | ||||
02/12/2022 | OWN/2022-23/R/854 | Direct Receipts | 480 | 12/12/2022 | OWN/2022-23/P/182 | Expenditures | 2,850 | 08/12/2022 | OWN/2022-23/C/162 | 7,969 | ||||
02/12/2022 | OWN/2022-23/R/855 | Direct Receipts | 3,090 | 12/12/2022 | OWN/2022-23/P/183 | Expenditures | 787 | 09/12/2022 | OWN/2022-23/C/163 | 12,574 | ||||
02/12/2022 | OWN/2022-23/R/887 | Direct Receipts | 7,876 | 12/12/2022 | OWN/2022-23/P/184 | Expenditures | 47,714 | 09/12/2022 | OWN/2022-23/C/171 | 6,057 | ||||
05/12/2022 | OWN/2022-23/R/856 | Direct Receipts | 2,662 | 12/12/2022 | OWN/2022-23/P/185 | Expenditures | 44,366 | 13/12/2022 | OWN/2022-23/C/164 | 12,617 | ||||
05/12/2022 | OWN/2022-23/R/857 | Direct Receipts | 371 | 12/12/2022 | OWN/2022-23/P/186 | Expenditures | 43,848 | 13/12/2022 | OWN/2022-23/C/172 | 8,488 | ||||
05/12/2022 | OWN/2022-23/R/858 | Direct Receipts | 120 | 12/12/2022 | OWN/2022-23/P/187 | Expenditures | 16,390 | 14/12/2022 | OWN/2022-23/C/165 | 7,797 | ||||
06/12/2022 | OWN/2022-23/R/859 | Direct Receipts | 4,705 | 12/12/2022 | OWN/2022-23/P/188 | Expenditures | 18,000 | 15/12/2022 | OWN/2022-23/C/173 | 1,940 | ||||
06/12/2022 | OWN/2022-23/R/860 | Direct Receipts | 235 | 12/12/2022 | OWN/2022-23/P/189 | Expenditures | 12,000 | 15/12/2022 | OWN/2022-23/C/175 | 4,127 | ||||
06/12/2022 | OWN/2022-23/R/861 | Direct Receipts | 80 | 12/12/2022 | OWN/2022-23/P/190 | Expenditures | 21,400 | 16/12/2022 | OWN/2022-23/C/174 | 5,784 | ||||
06/12/2022 | OWN/2022-23/R/888 | Direct Receipts | 6,475 | 12/12/2022 | OWN/2022-23/P/191 | Expenditures | 2,400 | 16/12/2022 | OWN/2022-23/C/176 | 2,108 | ||||
07/12/2022 | OWN/2022-23/R/862 | Direct Receipts | 7,096 | 12/12/2022 | OWN/2022-23/P/192 | Expenditures | 35,000 | 19/12/2022 | OWN/2022-23/C/177 | 3,078 | ||||
07/12/2022 | OWN/2022-23/R/863 | Direct Receipts | 313 | 15/12/2022 | OWN/2022-23/P/193 | Expenditures | 208,000 | 19/12/2022 | OWN/2022-23/C/178 | 1,236 | ||||
07/12/2022 | OWN/2022-23/R/864 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/194 | Expenditures | 126,000 | 20/12/2022 | OWN/2022-23/C/187 | 7,473 | ||||
07/12/2022 | OWN/2022-23/R/865 | Direct Receipts | 60 | 15/12/2022 | OWN/2022-23/P/195 | Expenditures | 4,500 | 21/12/2022 | OWN/2022-23/C/179 | 5,320 | ||||
07/12/2022 | OWN/2022-23/R/896 | Direct Receipts | 5,097 | 15/12/2022 | OWN/2022-23/P/196 | Expenditures | 4,000 | 21/12/2022 | OWN/2022-23/C/188 | 7,760 | ||||
08/12/2022 | OWN/2022-23/R/866 | Direct Receipts | 11,897 | 15/12/2022 | OWN/2022-23/P/197 | Expenditures | 4,610 | 22/12/2022 | OWN/2022-23/C/180 | 6,220 | ||||
08/12/2022 | OWN/2022-23/R/867 | Direct Receipts | 657 | 17/12/2022 | XVFC/2022-23/P/37 | Expenditures | 45,000 | 22/12/2022 | OWN/2022-23/C/181 | 2,364 | ||||
08/12/2022 | OWN/2022-23/R/868 | Direct Receipts | 20 | 20/12/2022 | OWN/2022-23/P/198 | Expenditures | 22,000 | 23/12/2022 | OWN/2022-23/C/182 | 6,146 | ||||
08/12/2022 | OWN/2022-23/R/889 | Direct Receipts | 960 | 20/12/2022 | OWN/2022-23/P/199 | Expenditures | 12,000 | 26/12/2022 | OWN/2022-23/C/183 | 2,973 | ||||
09/12/2022 | OWN/2022-23/R/869 | Direct Receipts | 6,304 | 20/12/2022 | OWN/2022-23/P/200 | Expenditures | 28,000 | 26/12/2022 | OWN/2022-23/C/189 | 11,732 | ||||
09/12/2022 | OWN/2022-23/R/870 | Direct Receipts | 459 | 20/12/2022 | OWN/2022-23/P/201 | Expenditures | 18,000 | 28/12/2022 | OWN/2022-23/C/184 | 7,814 | ||||
09/12/2022 | OWN/2022-23/R/871 | Direct Receipts | 120 | 20/12/2022 | OWN/2022-23/P/202 | Expenditures | 18,000 | 28/12/2022 | OWN/2022-23/C/190 | 10,562 | ||||
09/12/2022 | OWN/2022-23/R/890 | Direct Receipts | 4,832 | 20/12/2022 | OWN/2022-23/P/203 | Expenditures | 38,000 | 29/12/2022 | OWN/2022-23/C/185 | 11,218 | ||||
12/12/2022 | OWN/2022-23/R/872 | Direct Receipts | 5,198 | 20/12/2022 | OWN/2022-23/P/204 | Expenditures | 46,000 | 30/12/2022 | OWN/2022-23/C/186 | 12,963 | ||||
12/12/2022 | OWN/2022-23/R/873 | Direct Receipts | 356 | 20/12/2022 | OWN/2022-23/P/205 | Expenditures | 4,000 | 30/12/2022 | OWN/2022-23/C/191 | 10,440 | ||||
12/12/2022 | OWN/2022-23/R/874 | Direct Receipts | 180 | 20/12/2022 | OWN/2022-23/P/206 | Expenditures | 780 | |||||||
12/12/2022 | OWN/2022-23/R/891 | Direct Receipts | 3,656 | 20/12/2022 | OWN/2022-23/P/207 | Expenditures | 3,500 | |||||||
13/12/2022 | OWN/2022-23/R/875 | Direct Receipts | 7,517 | 20/12/2022 | OWN/2022-23/P/208 | Expenditures | 19,200 | |||||||
13/12/2022 | OWN/2022-23/R/876 | Direct Receipts | 260 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/877 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/892 | Direct Receipts | 360 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/878 | Direct Receipts | 3,467 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/879 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/880 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/881 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/893 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/894 | Direct Receipts | 5,784 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/897 | Direct Receipts | 1,965 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/898 | Direct Receipts | 143 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/895 | Direct Receipts | 1,236 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/899 | Direct Receipts | 2,886 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/900 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/901 | Direct Receipts | 112 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/902 | Direct Receipts | 7,153 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/903 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/904 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/905 | Direct Receipts | 18,300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/906 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/915 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/907 | Direct Receipts | 7,446 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/908 | Direct Receipts | 254 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/909 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/916 | Direct Receipts | 4,840 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/910 | Direct Receipts | 2,029 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/911 | Direct Receipts | 195 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/912 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/917 | Direct Receipts | 6,220 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/913 | Direct Receipts | 5,576 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/914 | Direct Receipts | 370 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/918 | Direct Receipts | 732 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/926 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/927 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/920 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/928 | Direct Receipts | 2,723 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/929 | Direct Receipts | 170 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/930 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/931 | Direct Receipts | 4,226 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/932 | Direct Receipts | 262 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/933 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/934 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/947 | Direct Receipts | 978 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/922 | Direct Receipts | 9,584 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/935 | Direct Receipts | 3,036 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/936 | Direct Receipts | 70 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/923 | Direct Receipts | 3,660 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/937 | Direct Receipts | 10,437 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/938 | Direct Receipts | 531 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/939 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/924 | Direct Receipts | 6,780 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/940 | Direct Receipts | 11,578 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/941 | Direct Receipts | 865 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/942 | Direct Receipts | 520 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 797,844 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/925 | Direct Receipts | 16,240 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/943 | Direct Receipts | 9,280 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/944 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/945 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/946 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:47 AM. |