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.) |
02/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 6,600 | 02/12/2022 | OWN/2022-23/P/616 | Expenditures | 2,000 | 02/12/2022 | OWN/2022-23/C/90 | 249 | ||||
02/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 18,614 | 02/12/2022 | OWN/2022-23/P/617 | Expenditures | 5,500 | 12/12/2022 | OWN/2022-23/C/94 | 11,317 | ||||
02/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 1,101 | 02/12/2022 | OWN/2022-23/P/618 | Expenditures | 700 | |||||||
02/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 1,400 | 02/12/2022 | OWN/2022-23/P/619 | Expenditures | 700 | |||||||
02/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/620 | Expenditures | 150 | |||||||
05/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 11,720 | 02/12/2022 | OWN/2022-23/P/621 | Expenditures | 10,000 | |||||||
05/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 200 | 02/12/2022 | XVFC/2022-23/P/3 | Expenditures | 240,000 | |||||||
06/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 17,720 | 05/12/2022 | OWN/2022-23/P/622 | Expenditures | 200 | |||||||
06/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 38,422 | 06/12/2022 | OWN/2022-23/P/614 | Expenditures | 200 | |||||||
06/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 19,224 | 06/12/2022 | OWN/2022-23/P/615 | Expenditures | 300 | |||||||
06/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 3,000 | 06/12/2022 | OWN/2022-23/P/623 | Expenditures | 1,000 | |||||||
07/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 8,777 | 06/12/2022 | OWN/2022-23/P/624 | Expenditures | 1,246 | |||||||
07/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 1,960 | 06/12/2022 | OWN/2022-23/P/625 | Expenditures | 700 | |||||||
07/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 8,650 | 07/12/2022 | OWN/2022-23/P/626 | Expenditures | 800 | |||||||
07/12/2022 | SAS/2022-23/R/16 | Direct Receipts | 60,033 | 07/12/2022 | OWN/2022-23/P/627 | Expenditures | 3,000 | |||||||
07/12/2022 | STS/2022-23/R/3 | Direct Receipts | 27,046 | 07/12/2022 | OWN/2022-23/P/628 | Expenditures | 500 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,464,255 | 07/12/2022 | OWN/2022-23/P/651 | Expenditures | 1,750 | |||||||
08/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 20,320 | 07/12/2022 | OWN/2022-23/P/652 | Expenditures | 2,100 | |||||||
08/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 24,853 | 07/12/2022 | OWN/2022-23/P/653 | Expenditures | 150 | |||||||
08/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 10,000 | 08/12/2022 | OWN/2022-23/P/629 | Expenditures | 4,000 | |||||||
08/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 1,071 | 08/12/2022 | OWN/2022-23/P/630 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 2,180 | 08/12/2022 | OWN/2022-23/P/631 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 7,778 | 08/12/2022 | OWN/2022-23/P/632 | Expenditures | 46,400 | |||||||
09/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 6,300 | 08/12/2022 | OWN/2022-23/P/633 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 3,025 | 08/12/2022 | OWN/2022-23/P/634 | Expenditures | 11,600 | |||||||
12/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 6,300 | 08/12/2022 | OWN/2022-23/P/635 | Expenditures | 10,400 | |||||||
13/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 428 | 08/12/2022 | OWN/2022-23/P/636 | Expenditures | 20,750 | |||||||
13/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 11,887 | 08/12/2022 | OWN/2022-23/P/654 | Expenditures | 20,032 | |||||||
13/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 20,590 | 08/12/2022 | OWN/2022-23/P/655 | Expenditures | 1,071 | |||||||
14/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 1,200 | 08/12/2022 | OWN/2022-23/P/656 | Expenditures | 23,000 | |||||||
15/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 12,200 | 09/12/2022 | OWN/2022-23/P/637 | Expenditures | 850 | |||||||
15/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 2,547 | 09/12/2022 | OWN/2022-23/P/638 | Expenditures | 700 | |||||||
15/12/2022 | OWN/2022-23/R/505 | Direct Receipts | 6,000 | 09/12/2022 | OWN/2022-23/P/639 | Expenditures | 700 | |||||||
16/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 3,851 | 09/12/2022 | OWN/2022-23/P/640 | Expenditures | 200 | |||||||
16/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 4,834 | 09/12/2022 | OWN/2022-23/P/641 | Expenditures | 1,800 | |||||||
16/12/2022 | OWN/2022-23/R/506 | Direct Receipts | 2,600 | 09/12/2022 | OWN/2022-23/P/642 | Expenditures | 2,100 | |||||||
19/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 7,500 | 09/12/2022 | OWN/2022-23/P/643 | Expenditures | 9,200 | |||||||
19/12/2022 | OWN/2022-23/R/504 | Direct Receipts | 7,966 | 09/12/2022 | OWN/2022-23/P/644 | Expenditures | 8,000 | |||||||
19/12/2022 | OWN/2022-23/R/507 | Direct Receipts | 400 | 09/12/2022 | OWN/2022-23/P/645 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 2,440 | 09/12/2022 | OWN/2022-23/P/646 | Expenditures | 6,800 | |||||||
20/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 91,955 | 12/12/2022 | OWN/2022-23/P/647 | Expenditures | 200 | |||||||
20/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 430 | 12/12/2022 | OWN/2022-23/P/648 | Expenditures | 4,150 | |||||||
20/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 15,289 | 13/12/2022 | OWN/2022-23/P/649 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 200 | 13/12/2022 | OWN/2022-23/P/650 | Expenditures | 125 | |||||||
21/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 15,962 | 14/12/2022 | OWN/2022-23/P/657 | Expenditures | 27,485 | |||||||
21/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 1,200 | 14/12/2022 | OWN/2022-23/P/658 | Expenditures | 200 | |||||||
21/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 130,000 | 14/12/2022 | OWN/2022-23/P/659 | Expenditures | 1,000 | |||||||
21/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 24,040 | 15/12/2022 | OWN/2022-23/P/660 | Expenditures | 200 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,196,383 | 15/12/2022 | OWN/2022-23/P/661 | Expenditures | 5,000 | |||||||
22/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 19,995 | 15/12/2022 | OWN/2022-23/P/662 | Expenditures | 5,200 | |||||||
22/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/663 | Expenditures | 20,000 | |||||||
22/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 1,200 | 15/12/2022 | OWN/2022-23/P/664 | Expenditures | 4,040 | |||||||
23/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 15,559 | 16/12/2022 | OWN/2022-23/P/665 | Expenditures | 1,000 | |||||||
23/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 1,550 | 16/12/2022 | OWN/2022-23/P/666 | Expenditures | 200 | |||||||
26/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 21,200 | 16/12/2022 | OWN/2022-23/P/667 | Expenditures | 700 | |||||||
26/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 11,851 | 16/12/2022 | OWN/2022-23/P/668 | Expenditures | 700 | |||||||
26/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 1,150 | 16/12/2022 | OWN/2022-23/P/669 | Expenditures | 250 | |||||||
29/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 6,500 | 16/12/2022 | OWN/2022-23/P/670 | Expenditures | 26,000 | |||||||
29/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 19,360 | 19/12/2022 | OWN/2022-23/P/671 | Expenditures | 400 | |||||||
29/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 3,600 | 19/12/2022 | OWN/2022-23/P/672 | Expenditures | 300 | |||||||
29/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 4,298 | 19/12/2022 | OWN/2022-23/P/673 | Expenditures | 42,500 | |||||||
29/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 60,131 | 20/12/2022 | OWN/2022-23/P/674 | Expenditures | 200 | |||||||
30/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 7,122 | 20/12/2022 | OWN/2022-23/P/675 | Expenditures | 200 | |||||||
30/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 1,400 | 20/12/2022 | OWN/2022-23/P/677 | Expenditures | 350 | |||||||
30/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 19,381 | 21/12/2022 | OWN/2022-23/P/676 | Expenditures | 1,000 | |||||||
30/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 1,590 | 21/12/2022 | OWN/2022-23/P/680 | Expenditures | 130,000 | |||||||
30/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 3,838 | 21/12/2022 | OWN/2022-23/P/686 | Expenditures | 121,550 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/687 | Expenditures | 139,450 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/678 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/679 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/681 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/683 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/684 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/682 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/685 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/690 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/691 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/692 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/693 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/694 | Expenditures | 24,525 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 87,430 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 83,720 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 83,720 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 62,570 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 87,460 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/688 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/689 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/695 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/696 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/697 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/698 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/699 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/702 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 270,698.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:14 AM. |