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/395 | Direct Receipts | 125,811 | 01/12/2022 | OWN/2022-23/P/305 | Expenditures | 4,720 | |||||||
01/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 16,838 | 01/12/2022 | OWN/2022-23/P/306 | Expenditures | 15,000 | |||||||
01/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 35,760 | 01/12/2022 | OWN/2022-23/P/307 | Expenditures | 4,010 | |||||||
02/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 93,110 | 01/12/2022 | OWN/2022-23/P/312 | Expenditures | 12,500 | |||||||
03/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 131,662 | 01/12/2022 | OWN/2022-23/P/313 | Expenditures | 86,078 | |||||||
05/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 144,928 | 02/12/2022 | OWN/2022-23/P/308 | Expenditures | 42,589 | |||||||
05/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 14,042 | 02/12/2022 | OWN/2022-23/P/309 | Expenditures | 6,500 | |||||||
05/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 34,395 | 05/12/2022 | OWN/2022-23/P/310 | Expenditures | 45,495 | |||||||
06/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 12,190 | 05/12/2022 | OWN/2022-23/P/311 | Expenditures | 118 | |||||||
06/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 99,114 | 05/12/2022 | OWN/2022-23/P/314 | Expenditures | 59 | |||||||
07/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 89,947 | 06/12/2022 | XVFC/2022-23/P/29 | Expenditures | 91,500 | |||||||
07/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 104,080 | 07/12/2022 | OWN/2022-23/P/315 | Expenditures | 53,160 | |||||||
08/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 137,903 | 07/12/2022 | OWN/2022-23/P/316 | Expenditures | 30,090 | |||||||
08/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 18,450 | 07/12/2022 | XVFC/2022-23/P/30 | Expenditures | 793,125 | |||||||
08/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,982,110 | 09/12/2022 | OWN/2022-23/P/317 | Expenditures | 44,922 | |||||||
09/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 479,708 | 12/12/2022 | OWN/2022-23/P/318 | Expenditures | 25,000 | |||||||
09/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 29,461 | 12/12/2022 | OWN/2022-23/P/319 | Expenditures | 8 | |||||||
12/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 44,866 | 13/12/2022 | OWN/2022-23/P/320 | Expenditures | 555 | |||||||
12/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 109,310 | 15/12/2022 | OWN/2022-23/P/321 | Expenditures | 18,290 | |||||||
13/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 40,084 | 16/12/2022 | OWN/2022-23/P/322 | Expenditures | 730 | |||||||
13/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 12,070 | 16/12/2022 | OWN/2022-23/P/323 | Expenditures | 37,525 | |||||||
14/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 42,436 | 16/12/2022 | OWN/2022-23/P/324 | Expenditures | 1,173,817 | |||||||
14/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 62,053 | 16/12/2022 | OWN/2022-23/P/331 | Expenditures | 335,734 | |||||||
15/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 62,091 | 19/12/2022 | OWN/2022-23/P/329 | Expenditures | 118 | |||||||
15/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 33,762 | 20/12/2022 | OWN/2022-23/P/330 | Expenditures | 59 | |||||||
15/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 80,188 | 26/12/2022 | OWN/2022-23/P/325 | Expenditures | 45,386 | |||||||
16/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 199,805 | 26/12/2022 | OWN/2022-23/P/326 | Expenditures | 9,500 | |||||||
16/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 1,712,778 | 26/12/2022 | OWN/2022-23/P/332 | Expenditures | 16,864 | |||||||
16/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 102,488 | 26/12/2022 | OWN/2022-23/P/333 | Expenditures | 9,500 | |||||||
18/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,050 | 27/12/2022 | OWN/2022-23/P/327 | Expenditures | 33,734 | |||||||
19/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 276,947 | 27/12/2022 | OWN/2022-23/P/328 | Expenditures | 354 | |||||||
19/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 145,687 | 27/12/2022 | OWN/2022-23/P/334 | Expenditures | 10,500 | |||||||
20/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 129,988 | 27/12/2022 | OWN/2022-23/P/335 | Expenditures | 162,240 | |||||||
20/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 237,115 | 28/12/2022 | OWN/2022-23/P/348 | Expenditures | 15,784 | |||||||
21/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 228,128 | 28/12/2022 | OWN/2022-23/P/349 | Expenditures | 9,350 | |||||||
21/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 243,325 | 29/12/2022 | OWN/2022-23/P/340 | Expenditures | 9,855 | |||||||
21/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 8,973,218 | 29/12/2022 | OWN/2022-23/P/341 | Expenditures | 7,841 | |||||||
22/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 134,285 | 29/12/2022 | OWN/2022-23/P/342 | Expenditures | 2,390 | |||||||
22/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 238,861 | 29/12/2022 | OWN/2022-23/P/343 | Expenditures | 18,459 | |||||||
23/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 130,604 | 30/12/2022 | OWN/2022-23/P/344 | Expenditures | 9,050 | |||||||
23/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 207,831 | 30/12/2022 | OWN/2022-23/P/345 | Expenditures | 11,700 | |||||||
26/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 123,977 | 31/12/2022 | OWN/2022-23/P/336 | Expenditures | 300,000 | |||||||
26/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 135,502 | 31/12/2022 | OWN/2022-23/P/337 | Expenditures | 150,000 | |||||||
27/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 112,430 | 31/12/2022 | OWN/2022-23/P/338 | Expenditures | 300,000 | |||||||
27/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 190,978 | 31/12/2022 | OWN/2022-23/P/339 | Expenditures | 23 | |||||||
28/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 112,185 | 31/12/2022 | OWN/2022-23/P/346 | Expenditures | 6,136 | |||||||
28/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 1,099 | 31/12/2022 | OWN/2022-23/P/347 | Expenditures | 23 | |||||||
29/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 712,823 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 141,962 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 20,913 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 85,343 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 64,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:31 PM. |