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.) |
07/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 25,948 | 07/12/2022 | OWN/2022-23/P/158 | Expenditures | 50 | 07/12/2022 | OWN/2022-23/C/31 | 2,060 | ||||
07/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 784 | 07/12/2022 | OWN/2022-23/P/159 | Expenditures | 2,420 | 07/12/2022 | OWN/2022-23/C/47 | 3,784 | ||||
07/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,419 | 07/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,800 | 07/12/2022 | OWN/2022-23/C/48 | 7,230 | ||||
07/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 778 | 07/12/2022 | OWN/2022-23/P/66 | Expenditures | 209 | 07/12/2022 | OWN/2022-23/C/49 | 2,892 | ||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 220,060 | 07/12/2022 | OWN/2022-23/P/67 | Expenditures | 350 | 10/12/2022 | OWN/2022-23/C/32 | 4,431 | ||||
08/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 541 | 09/12/2022 | OWN/2022-23/P/68 | Expenditures | 3,040 | 12/12/2022 | OWN/2022-23/C/50 | 10,000 | ||||
09/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,264 | 09/12/2022 | OWN/2022-23/P/69 | Expenditures | 11,624 | 12/12/2022 | OWN/2022-23/C/51 | 10,450 | ||||
10/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,998 | 09/12/2022 | OWN/2022-23/P/70 | Expenditures | 520 | 14/12/2022 | OWN/2022-23/C/33 | 2,000 | ||||
10/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 4,431 | 09/12/2022 | OWN/2022-23/P/71 | Expenditures | 150 | 15/12/2022 | OWN/2022-23/C/35 | 1,458 | ||||
12/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 15,740 | 09/12/2022 | OWN/2022-23/P/72 | Expenditures | 960 | 15/12/2022 | OWN/2022-23/C/52 | 2,770 | ||||
12/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,121 | 09/12/2022 | OWN/2022-23/P/73 | Expenditures | 1,511 | 15/12/2022 | OWN/2022-23/C/53 | 7,030 | ||||
12/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 20 | 09/12/2022 | OWN/2022-23/P/74 | Expenditures | 200 | 15/12/2022 | OWN/2022-23/C/54 | 11,000 | ||||
13/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,497 | 09/12/2022 | OWN/2022-23/P/75 | Expenditures | 300 | 15/12/2022 | OWN/2022-23/C/55 | 6,500 | ||||
13/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 20 | 10/12/2022 | OWN/2022-23/P/76 | Expenditures | 400 | 16/12/2022 | OWN/2022-23/C/36 | 18,800 | ||||
13/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 10,490 | 10/12/2022 | OWN/2022-23/P/77 | Expenditures | 1,480 | 19/12/2022 | OWN/2022-23/C/37 | 4,100 | ||||
13/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,950 | 10/12/2022 | OWN/2022-23/P/78 | Expenditures | 400 | 20/12/2022 | OWN/2022-23/C/38 | 2,020 | ||||
14/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,037 | 12/12/2022 | OWN/2022-23/P/160 | Expenditures | 11,200 | 20/12/2022 | OWN/2022-23/C/39 | 3,500 | ||||
14/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 180 | 12/12/2022 | OWN/2022-23/P/161 | Expenditures | 6,970 | 20/12/2022 | OWN/2022-23/C/56 | 7,220 | ||||
14/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,200 | 12/12/2022 | OWN/2022-23/P/162 | Expenditures | 50 | 23/12/2022 | OWN/2022-23/C/40 | 14,000 | ||||
15/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 26,324 | 12/12/2022 | OWN/2022-23/P/163 | Expenditures | 28,828 | 26/12/2022 | OWN/2022-23/C/41 | 16,100 | ||||
15/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,321 | 12/12/2022 | OWN/2022-23/P/79 | Expenditures | 10,490 | 26/12/2022 | OWN/2022-23/C/57 | 5,300 | ||||
15/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 19,455 | 12/12/2022 | OWN/2022-23/P/80 | Expenditures | 3,200 | 26/12/2022 | OWN/2022-23/C/58 | 3,500 | ||||
15/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 20 | 12/12/2022 | OWN/2022-23/P/81 | Expenditures | 5,950 | 28/12/2022 | OWN/2022-23/C/42 | 24,675 | ||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,567 | 12/12/2022 | OWN/2022-23/P/82 | Expenditures | 4,431 | |||||||
19/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,520 | 13/12/2022 | OWN/2022-23/P/83 | Expenditures | 520 | |||||||
19/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 20 | 13/12/2022 | OWN/2022-23/P/84 | Expenditures | 10,490 | |||||||
20/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 22,063 | 13/12/2022 | OWN/2022-23/P/85 | Expenditures | 5,812 | |||||||
20/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 771 | 13/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,535 | |||||||
20/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 12,900 | 13/12/2022 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,794 | 13/12/2022 | OWN/2022-23/P/88 | Expenditures | 50 | |||||||
20/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 20 | 14/12/2022 | OWN/2022-23/P/89 | Expenditures | 1,300 | |||||||
20/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,002 | 14/12/2022 | OWN/2022-23/P/90 | Expenditures | 75 | |||||||
20/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 40 | 15/12/2022 | OWN/2022-23/P/164 | Expenditures | 2,240 | |||||||
20/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,953 | 15/12/2022 | OWN/2022-23/P/165 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 20 | 15/12/2022 | OWN/2022-23/P/166 | Expenditures | 1,150 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 330,091 | 15/12/2022 | OWN/2022-23/P/167 | Expenditures | 5,600 | |||||||
22/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 17,651 | 15/12/2022 | OWN/2022-23/P/91 | Expenditures | 236 | |||||||
22/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 120 | 15/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,832 | |||||||
23/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 13,741 | 15/12/2022 | OWN/2022-23/P/93 | Expenditures | 3,200 | |||||||
23/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 380 | 15/12/2022 | OWN/2022-23/P/94 | Expenditures | 3,850 | |||||||
26/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 16,406 | 15/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,680 | |||||||
26/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,889 | 15/12/2022 | OWN/2022-23/P/96 | Expenditures | 114 | |||||||
26/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 280 | 15/12/2022 | OWN/2022-23/P/97 | Expenditures | 450 | |||||||
26/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,971 | 15/12/2022 | XVFC/2022-23/P/2 | Expenditures | 167,160 | |||||||
26/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 40 | 16/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,150 | |||||||
27/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 8,314 | 16/12/2022 | OWN/2022-23/P/101 | Expenditures | 100 | |||||||
27/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 6,220 | 16/12/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 4,129 | 16/12/2022 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
28/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,650 | 16/12/2022 | XVFC/2022-23/P/3 | Expenditures | 81,030 | |||||||
28/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,253 | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 42,800 | |||||||
28/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 40 | 19/12/2022 | OWN/2022-23/P/102 | Expenditures | 190 | |||||||
29/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 3,990 | 19/12/2022 | XVFC/2022-23/P/5 | Expenditures | 63,080 | |||||||
29/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 20 | 19/12/2022 | XVFC/2022-23/P/6 | Expenditures | 66,000 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/103 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/104 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/105 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/106 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/107 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/108 | Expenditures | 285 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/109 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/110 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/112 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/113 | Expenditures | 796 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/168 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/169 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/114 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/115 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/116 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/117 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/118 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/120 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/171 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/172 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/173 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/174 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/175 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/121 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/125 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/128 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/129 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/130 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/131 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/132 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/133 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:15:07 PM. |