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/599 | Direct Receipts | 46,210 | 01/12/2022 | OWN/2022-23/P/546 | Expenditures | 150,000 | 01/12/2022 | OWN/2022-23/C/319 | 120,600 | ||||
01/12/2022 | OWN/2022-23/R/600 | Direct Receipts | 116,040 | 01/12/2022 | OWN/2022-23/P/547 | Expenditures | 22,000 | 01/12/2022 | OWN/2022-23/C/324 | 72,910 | ||||
01/12/2022 | OWN/2022-23/R/610 | Direct Receipts | 75,430 | 01/12/2022 | OWN/2022-23/P/548 | Expenditures | 17,600 | 02/12/2022 | OWN/2022-23/C/320 | 46,300 | ||||
01/12/2022 | OWN/2022-23/R/611 | Direct Receipts | 132,506 | 01/12/2022 | OWN/2022-23/P/549 | Expenditures | 33,500 | 02/12/2022 | OWN/2022-23/C/325 | 75,430 | ||||
02/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 1,100 | 01/12/2022 | OWN/2022-23/P/550 | Expenditures | 34,600 | 03/12/2022 | OWN/2022-23/C/321 | 29,900 | ||||
02/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 103,390 | 01/12/2022 | OWN/2022-23/P/551 | Expenditures | 17,300 | 03/12/2022 | OWN/2022-23/C/326 | 224,580 | ||||
02/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 29,900 | 01/12/2022 | OWN/2022-23/P/552 | Expenditures | 5,000 | 05/12/2022 | OWN/2022-23/C/322 | 40,200 | ||||
02/12/2022 | OWN/2022-23/R/612 | Direct Receipts | 224,648 | 01/12/2022 | OWN/2022-23/P/553 | Expenditures | 4,260 | 05/12/2022 | OWN/2022-23/C/327 | 57,570 | ||||
02/12/2022 | OWN/2022-23/R/613 | Direct Receipts | 205,333 | 02/12/2022 | OWN/2022-23/P/554 | Expenditures | 52,000 | 06/12/2022 | OWN/2022-23/C/323 | 345,100 | ||||
02/12/2022 | OWN/2022-23/R/614 | Direct Receipts | 52,251 | 02/12/2022 | OWN/2022-23/P/555 | Expenditures | 7,000 | 06/12/2022 | OWN/2022-23/C/328 | 161,680 | ||||
02/12/2022 | OWN/2022-23/R/615 | Direct Receipts | 3,852 | 03/12/2022 | OWN/2022-23/P/521 | Expenditures | 118 | 07/12/2022 | OWN/2022-23/C/329 | 52,170 | ||||
03/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 40,230 | 03/12/2022 | OWN/2022-23/P/556 | Expenditures | 40,000 | 07/12/2022 | OWN/2022-23/C/330 | 86,100 | ||||
03/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 15,580 | 05/12/2022 | OWN/2022-23/P/557 | Expenditures | 61,000 | 08/12/2022 | OWN/2022-23/C/331 | 33,300 | ||||
03/12/2022 | OWN/2022-23/R/616 | Direct Receipts | 57,561 | 05/12/2022 | OWN/2022-23/P/558 | Expenditures | 9,000 | 08/12/2022 | OWN/2022-23/C/339 | 73,200 | ||||
03/12/2022 | OWN/2022-23/R/617 | Direct Receipts | 127,448 | 05/12/2022 | OWN/2022-23/P/559 | Expenditures | 50,000 | 09/12/2022 | OWN/2022-23/C/332 | 20,780 | ||||
05/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 345,110 | 06/12/2022 | OWN/2022-23/P/560 | Expenditures | 360,000 | 09/12/2022 | OWN/2022-23/C/340 | 72,570 | ||||
05/12/2022 | OWN/2022-23/R/618 | Direct Receipts | 161,890 | 06/12/2022 | OWN/2022-23/P/561 | Expenditures | 360,000 | 12/12/2022 | OWN/2022-23/C/333 | 60,500 | ||||
05/12/2022 | OWN/2022-23/R/619 | Direct Receipts | 30,156 | 06/12/2022 | OWN/2022-23/P/562 | Expenditures | 27,784 | 12/12/2022 | OWN/2022-23/C/341 | 43,590 | ||||
06/12/2022 | OWN/2022-23/R/607 | Direct Receipts | 86,100 | 06/12/2022 | OWN/2022-23/P/563 | Expenditures | 28,284 | 13/12/2022 | OWN/2022-23/C/334 | 90,300 | ||||
06/12/2022 | OWN/2022-23/R/608 | Direct Receipts | 1,100 | 07/12/2022 | OWN/2022-23/P/564 | Expenditures | 45,000 | 13/12/2022 | OWN/2022-23/C/342 | 85,920 | ||||
06/12/2022 | OWN/2022-23/R/609 | Direct Receipts | 12,820 | 07/12/2022 | OWN/2022-23/P/565 | Expenditures | 4,230 | 14/12/2022 | OWN/2022-23/C/335 | 77,900 | ||||
06/12/2022 | OWN/2022-23/R/620 | Direct Receipts | 52,179 | 08/12/2022 | OWN/2022-23/P/572 | Expenditures | 150,000 | 14/12/2022 | OWN/2022-23/C/343 | 189,350 | ||||
06/12/2022 | OWN/2022-23/R/621 | Direct Receipts | 2,020 | 08/12/2022 | OWN/2022-23/P/573 | Expenditures | 40,000 | 15/12/2022 | OWN/2022-23/C/336 | 26,500 | ||||
07/12/2022 | OWN/2022-23/R/622 | Direct Receipts | 123,201 | 09/12/2022 | OWN/2022-23/P/579 | Expenditures | 2,981 | 15/12/2022 | OWN/2022-23/C/344 | 127,150 | ||||
07/12/2022 | OWN/2022-23/R/623 | Direct Receipts | 22,812 | 09/12/2022 | OWN/2022-23/P/580 | Expenditures | 26,200 | 16/12/2022 | OWN/2022-23/C/337 | 30,800 | ||||
07/12/2022 | OWN/2022-23/R/624 | Direct Receipts | 33,275 | 09/12/2022 | OWN/2022-23/P/581 | Expenditures | 200,000 | 16/12/2022 | OWN/2022-23/C/345 | 77,770 | ||||
07/12/2022 | OWN/2022-23/R/625 | Direct Receipts | 3,000 | 09/12/2022 | OWN/2022-23/P/582 | Expenditures | 23.6 | 17/12/2022 | OWN/2022-23/C/338 | 34,000 | ||||
08/12/2022 | OWN/2022-23/R/626 | Direct Receipts | 20,780 | 09/12/2022 | OWN/2022-23/P/583 | Expenditures | 12,000 | 17/12/2022 | OWN/2022-23/C/346 | 66,830 | ||||
08/12/2022 | OWN/2022-23/R/627 | Direct Receipts | 450,000 | 13/12/2022 | OWN/2022-23/P/566 | Expenditures | 253,007 | 19/12/2022 | OWN/2022-23/C/347 | 47,170 | ||||
08/12/2022 | OWN/2022-23/R/641 | Direct Receipts | 72,354 | 13/12/2022 | OWN/2022-23/P/567 | Expenditures | 30,802 | 19/12/2022 | OWN/2022-23/C/348 | 65,800 | ||||
08/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 3,419 | 13/12/2022 | OWN/2022-23/P/568 | Expenditures | 2,000,000 | 20/12/2022 | OWN/2022-23/C/349 | 33,050 | ||||
08/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 63,908 | 13/12/2022 | OWN/2022-23/P/584 | Expenditures | 1,433,396 | 20/12/2022 | OWN/2022-23/C/355 | 73,390 | ||||
09/12/2022 | OWN/2022-23/R/628 | Direct Receipts | 60,510 | 13/12/2022 | OWN/2022-23/P/585 | Expenditures | 21,000 | 21/12/2022 | OWN/2022-23/C/350 | 34,900 | ||||
09/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 104,129 | 14/12/2022 | OWN/2022-23/P/586 | Expenditures | 45,000 | 21/12/2022 | OWN/2022-23/C/356 | 121,920 | ||||
09/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 54,936 | 14/12/2022 | OWN/2022-23/P/587 | Expenditures | 17,700 | 22/12/2022 | OWN/2022-23/C/351 | 61,200 | ||||
12/12/2022 | OWN/2022-23/R/629 | Direct Receipts | 90,240 | 14/12/2022 | OWN/2022-23/P/588 | Expenditures | 77,250 | 22/12/2022 | OWN/2022-23/C/357 | 317,480 | ||||
12/12/2022 | OWN/2022-23/R/630 | Direct Receipts | 47,080 | 14/12/2022 | OWN/2022-23/P/589 | Expenditures | 299,617 | 23/12/2022 | OWN/2022-23/C/352 | 161,600 | ||||
12/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 85,460 | 14/12/2022 | OWN/2022-23/P/590 | Expenditures | 15,000 | 23/12/2022 | OWN/2022-23/C/358 | 122,480 | ||||
12/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 21,909 | 14/12/2022 | OWN/2022-23/P/591 | Expenditures | 100,000 | 26/12/2022 | OWN/2022-23/C/353 | 87,300 | ||||
13/12/2022 | OWN/2022-23/R/631 | Direct Receipts | 77,930 | 15/12/2022 | OWN/2022-23/P/592 | Expenditures | 35,000 | 26/12/2022 | OWN/2022-23/C/359 | 191,410 | ||||
13/12/2022 | OWN/2022-23/R/632 | Direct Receipts | 38,210 | 15/12/2022 | OWN/2022-23/P/593 | Expenditures | 4,000 | 27/12/2022 | OWN/2022-23/C/354 | 77,700 | ||||
13/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 189,349 | 15/12/2022 | OWN/2022-23/P/594 | Expenditures | 500,000 | 27/12/2022 | OWN/2022-23/C/360 | 111,700 | ||||
13/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 2,000,000 | 15/12/2022 | OWN/2022-23/P/595 | Expenditures | 88.5 | 28/12/2022 | OWN/2022-23/C/361 | 28,600 | ||||
13/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,819,674 | 16/12/2022 | OWN/2022-23/P/596 | Expenditures | 64,500 | 28/12/2022 | OWN/2022-23/C/365 | 105,520 | ||||
14/12/2022 | OWN/2022-23/R/633 | Direct Receipts | 26,470 | 16/12/2022 | OWN/2022-23/P/597 | Expenditures | 5,000 | 29/12/2022 | OWN/2022-23/C/362 | 32,800 | ||||
14/12/2022 | OWN/2022-23/R/634 | Direct Receipts | 112,450 | 17/12/2022 | OWN/2022-23/P/569 | Expenditures | 49,924 | 29/12/2022 | OWN/2022-23/C/366 | 182,250 | ||||
14/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 30,790 | 17/12/2022 | OWN/2022-23/P/570 | Expenditures | 108,902 | 30/12/2022 | OWN/2022-23/C/363 | 33,100 | ||||
14/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 127,251 | 19/12/2022 | OWN/2022-23/P/574 | Expenditures | 101,800 | 30/12/2022 | OWN/2022-23/C/367 | 130,010 | ||||
14/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 16,272 | 19/12/2022 | OWN/2022-23/P/598 | Expenditures | 500,000 | 31/12/2022 | OWN/2022-23/C/364 | 86,250 | ||||
15/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 80,210 | 19/12/2022 | OWN/2022-23/P/599 | Expenditures | 88.5 | 31/12/2022 | OWN/2022-23/C/368 | 118,940 | ||||
15/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 77,775 | 21/12/2022 | OWN/2022-23/P/600 | Expenditures | 150,000 | |||||||
15/12/2022 | OWN/2022-23/R/653 | Direct Receipts | 73,594 | 21/12/2022 | OWN/2022-23/P/601 | Expenditures | 12,000 | |||||||
15/12/2022 | OWN/2022-23/R/654 | Direct Receipts | 33,056 | 22/12/2022 | OWN/2022-23/P/575 | Expenditures | 14,000 | |||||||
16/12/2022 | OWN/2022-23/R/637 | Direct Receipts | 33,970 | 22/12/2022 | OWN/2022-23/P/602 | Expenditures | 65,000 | |||||||
16/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 13,000 | 22/12/2022 | OWN/2022-23/P/603 | Expenditures | 65,000 | |||||||
16/12/2022 | OWN/2022-23/R/655 | Direct Receipts | 66,829 | 22/12/2022 | OWN/2022-23/P/604 | Expenditures | 135,500 | |||||||
16/12/2022 | OWN/2022-23/R/656 | Direct Receipts | 205,936 | 22/12/2022 | OWN/2022-23/P/605 | Expenditures | 35,000 | |||||||
17/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 65,770 | 23/12/2022 | OWN/2022-23/P/576 | Expenditures | 36,905 | |||||||
17/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 19,200 | 23/12/2022 | OWN/2022-23/P/606 | Expenditures | 30,000 | |||||||
17/12/2022 | OWN/2022-23/R/657 | Direct Receipts | 47,168 | 23/12/2022 | OWN/2022-23/P/607 | Expenditures | 9,510 | |||||||
17/12/2022 | OWN/2022-23/R/658 | Direct Receipts | 330,041 | 23/12/2022 | OWN/2022-23/P/608 | Expenditures | 134,305 | |||||||
17/12/2022 | OWN/2022-23/R/659 | Direct Receipts | 5,551 | 23/12/2022 | OWN/2022-23/P/609 | Expenditures | 8,370 | |||||||
19/12/2022 | OWN/2022-23/R/660 | Direct Receipts | 73,391 | 23/12/2022 | OWN/2022-23/P/610 | Expenditures | 180,000 | |||||||
19/12/2022 | OWN/2022-23/R/661 | Direct Receipts | 46,244 | 23/12/2022 | OWN/2022-23/P/611 | Expenditures | 57,000 | |||||||
19/12/2022 | OWN/2022-23/R/662 | Direct Receipts | 33,040 | 23/12/2022 | OWN/2022-23/P/612 | Expenditures | 50,000 | |||||||
20/12/2022 | OWN/2022-23/R/663 | Direct Receipts | 34,870 | 23/12/2022 | OWN/2022-23/P/613 | Expenditures | 44,250 | |||||||
20/12/2022 | OWN/2022-23/R/664 | Direct Receipts | 6,900 | 23/12/2022 | OWN/2022-23/P/614 | Expenditures | 19,000 | |||||||
20/12/2022 | OWN/2022-23/R/674 | Direct Receipts | 121,910 | 26/12/2022 | OWN/2022-23/P/615 | Expenditures | 14,400 | |||||||
20/12/2022 | OWN/2022-23/R/675 | Direct Receipts | 30,780 | 26/12/2022 | OWN/2022-23/P/616 | Expenditures | 54,650 | |||||||
20/12/2022 | OWN/2022-23/R/676 | Direct Receipts | 49,174 | 26/12/2022 | OWN/2022-23/P/617 | Expenditures | 87,756 | |||||||
21/12/2022 | OWN/2022-23/R/665 | Direct Receipts | 61,190 | 26/12/2022 | OWN/2022-23/P/618 | Expenditures | 134,000 | |||||||
21/12/2022 | OWN/2022-23/R/666 | Direct Receipts | 5,000 | 26/12/2022 | OWN/2022-23/P/619 | Expenditures | 23,800 | |||||||
21/12/2022 | OWN/2022-23/R/677 | Direct Receipts | 217,894 | 26/12/2022 | OWN/2022-23/P/620 | Expenditures | 112,221 | |||||||
21/12/2022 | OWN/2022-23/R/678 | Direct Receipts | 60,858 | 26/12/2022 | OWN/2022-23/P/621 | Expenditures | 52,000 | |||||||
22/12/2022 | OWN/2022-23/R/667 | Direct Receipts | 161,630 | 26/12/2022 | OWN/2022-23/P/622 | Expenditures | 100,000 | |||||||
22/12/2022 | OWN/2022-23/R/679 | Direct Receipts | 142,465 | 26/12/2022 | OWN/2022-23/P/623 | Expenditures | 15,000 | |||||||
22/12/2022 | OWN/2022-23/R/680 | Direct Receipts | 45,117 | 26/12/2022 | OWN/2022-23/P/624 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/668 | Direct Receipts | 87,290 | 27/12/2022 | OWN/2022-23/P/577 | Expenditures | 43,236 | |||||||
23/12/2022 | OWN/2022-23/R/669 | Direct Receipts | 25,700 | 27/12/2022 | OWN/2022-23/P/578 | Expenditures | 30,000 | |||||||
23/12/2022 | OWN/2022-23/R/681 | Direct Receipts | 165,353 | 28/12/2022 | OWN/2022-23/P/625 | Expenditures | 27,730 | |||||||
23/12/2022 | OWN/2022-23/R/682 | Direct Receipts | 116,733 | 28/12/2022 | OWN/2022-23/P/629 | Expenditures | 300,000 | |||||||
23/12/2022 | OWN/2022-23/R/683 | Direct Receipts | 276,488 | 28/12/2022 | OWN/2022-23/P/630 | Expenditures | 148,560 | |||||||
23/12/2022 | OWN/2022-23/R/684 | Direct Receipts | 20,224 | 28/12/2022 | OWN/2022-23/P/631 | Expenditures | 30,000 | |||||||
24/12/2022 | OWN/2022-23/R/685 | Direct Receipts | 26,055 | 29/12/2022 | OWN/2022-23/P/632 | Expenditures | 60,000 | |||||||
26/12/2022 | OWN/2022-23/R/670 | Direct Receipts | 77,720 | 29/12/2022 | OWN/2022-23/P/633 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/671 | Direct Receipts | 29,400 | 29/12/2022 | OWN/2022-23/P/634 | Expenditures | 15,000 | |||||||
26/12/2022 | OWN/2022-23/R/686 | Direct Receipts | 119,688 | 30/12/2022 | OWN/2022-23/P/626 | Expenditures | 31,270 | |||||||
27/12/2022 | OWN/2022-23/R/672 | Direct Receipts | 28,630 | 30/12/2022 | OWN/2022-23/P/627 | Expenditures | 500,000 | |||||||
27/12/2022 | OWN/2022-23/R/673 | Direct Receipts | 4,400 | 30/12/2022 | OWN/2022-23/P/635 | Expenditures | 54,202 | |||||||
27/12/2022 | OWN/2022-23/R/687 | Direct Receipts | 109,004 | 30/12/2022 | OWN/2022-23/P/636 | Expenditures | 151,459 | |||||||
27/12/2022 | OWN/2022-23/R/688 | Direct Receipts | 194,831 | 30/12/2022 | OWN/2022-23/P/637 | Expenditures | 300,000 | |||||||
27/12/2022 | OWN/2022-23/R/689 | Direct Receipts | 20,224 | 30/12/2022 | OWN/2022-23/P/638 | Expenditures | 500,000 | |||||||
28/12/2022 | OWN/2022-23/R/690 | Direct Receipts | 32,825 | 30/12/2022 | OWN/2022-23/P/639 | Expenditures | 88.5 | |||||||
28/12/2022 | OWN/2022-23/R/691 | Direct Receipts | 26,460 | 31/12/2022 | OWN/2022-23/P/628 | Expenditures | 23.6 | |||||||
28/12/2022 | OWN/2022-23/R/697 | Direct Receipts | 186,623 | 31/12/2022 | OWN/2022-23/P/640 | Expenditures | 50,000 | |||||||
28/12/2022 | OWN/2022-23/R/698 | Direct Receipts | 98,021 | 31/12/2022 | OWN/2022-23/P/641 | Expenditures | 50,000 | |||||||
28/12/2022 | OWN/2022-23/R/699 | Direct Receipts | 1,748 | 31/12/2022 | OWN/2022-23/P/642 | Expenditures | 17,000 | |||||||
29/12/2022 | OWN/2022-23/R/692 | Direct Receipts | 33,100 | 31/12/2022 | OWN/2022-23/P/643 | Expenditures | 23.6 | |||||||
29/12/2022 | OWN/2022-23/R/693 | Direct Receipts | 114,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/700 | Direct Receipts | 129,993 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/701 | Direct Receipts | 11,191 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/702 | Direct Receipts | 70,320 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/694 | Direct Receipts | 86,240 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/703 | Direct Receipts | 129,223 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/704 | Direct Receipts | 198,519 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/705 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/695 | Direct Receipts | 30,740 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/696 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/706 | Direct Receipts | 26,523 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/707 | Direct Receipts | 64,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:52:41 PM. |