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.) |
01/09/2022 | OWN/2022-23/R/240 | Direct Receipts | 20,325 | 01/09/2022 | OWN/2022-23/P/173 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/246 | Direct Receipts | 26,653 | 02/09/2022 | OWN/2022-23/P/166 | Expenditures | 20,000 | |||||||
01/09/2022 | OWN/2022-23/R/247 | Direct Receipts | 123,100 | 02/09/2022 | OWN/2022-23/P/167 | Expenditures | 92,446 | |||||||
01/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 8,030,727 | 02/09/2022 | OWN/2022-23/P/174 | Expenditures | 4,000 | |||||||
02/09/2022 | OWN/2022-23/R/248 | Direct Receipts | 27,166 | 02/09/2022 | OWN/2022-23/P/175 | Expenditures | 17,500 | |||||||
02/09/2022 | OWN/2022-23/R/249 | Direct Receipts | 69,390 | 02/09/2022 | OWN/2022-23/P/176 | Expenditures | 46,017 | |||||||
06/09/2022 | OWN/2022-23/R/241 | Direct Receipts | 19,512 | 02/09/2022 | OWN/2022-23/P/177 | Expenditures | 10,700 | |||||||
06/09/2022 | OWN/2022-23/R/250 | Direct Receipts | 42,400 | 03/09/2022 | OWN/2022-23/P/168 | Expenditures | 75,880 | |||||||
07/09/2022 | OWN/2022-23/R/242 | Direct Receipts | 62,039 | 03/09/2022 | OWN/2022-23/P/178 | Expenditures | 7,500 | |||||||
07/09/2022 | OWN/2022-23/R/251 | Direct Receipts | 74,820 | 03/09/2022 | OWN/2022-23/P/179 | Expenditures | 9,395 | |||||||
07/09/2022 | OWN/2022-23/R/252 | Direct Receipts | 57,399 | 05/09/2022 | OWN/2022-23/P/180 | Expenditures | 100,141 | |||||||
08/09/2022 | OWN/2022-23/R/244 | Direct Receipts | 36,697 | 07/09/2022 | OWN/2022-23/P/169 | Expenditures | 430,635 | |||||||
08/09/2022 | OWN/2022-23/R/263 | Direct Receipts | 35,848 | 07/09/2022 | OWN/2022-23/P/170 | Expenditures | 524,464 | |||||||
08/09/2022 | OWN/2022-23/R/264 | Direct Receipts | 32,794 | 07/09/2022 | OWN/2022-23/P/171 | Expenditures | 996,155 | |||||||
09/09/2022 | OWN/2022-23/R/243 | Direct Receipts | 166,290 | 09/09/2022 | OWN/2022-23/P/172 | Expenditures | 63,431 | |||||||
12/09/2022 | OWN/2022-23/R/254 | Direct Receipts | 30,768 | 12/09/2022 | OWN/2022-23/P/199 | Expenditures | 188 | |||||||
12/09/2022 | OWN/2022-23/R/266 | Direct Receipts | 137,257 | 12/09/2022 | OWN/2022-23/P/200 | Expenditures | 95,214 | |||||||
13/09/2022 | OWN/2022-23/R/255 | Direct Receipts | 25,327 | 12/09/2022 | OWN/2022-23/P/201 | Expenditures | 7,552 | |||||||
13/09/2022 | OWN/2022-23/R/256 | Direct Receipts | 60,869 | 13/09/2022 | OWN/2022-23/P/182 | Expenditures | 1,000 | |||||||
13/09/2022 | OWN/2022-23/R/267 | Direct Receipts | 179,926 | 14/09/2022 | OWN/2022-23/P/183 | Expenditures | 90,772 | |||||||
14/09/2022 | OWN/2022-23/R/257 | Direct Receipts | 330,548 | 14/09/2022 | OWN/2022-23/P/184 | Expenditures | 3,710 | |||||||
14/09/2022 | OWN/2022-23/R/258 | Direct Receipts | 102,011 | 14/09/2022 | OWN/2022-23/P/185 | Expenditures | 5,910 | |||||||
14/09/2022 | OWN/2022-23/R/268 | Direct Receipts | 144,750 | 14/09/2022 | OWN/2022-23/P/191 | Expenditures | 33,728 | |||||||
15/09/2022 | OWN/2022-23/R/259 | Direct Receipts | 78,784 | 15/09/2022 | OWN/2022-23/P/186 | Expenditures | 4,415 | |||||||
15/09/2022 | OWN/2022-23/R/277 | Direct Receipts | 152,339 | 17/09/2022 | OWN/2022-23/P/187 | Expenditures | 23,100 | |||||||
16/09/2022 | OWN/2022-23/R/260 | Direct Receipts | 26,272 | 17/09/2022 | OWN/2022-23/P/188 | Expenditures | 4,385 | |||||||
16/09/2022 | OWN/2022-23/R/261 | Direct Receipts | 144,742 | 17/09/2022 | OWN/2022-23/P/192 | Expenditures | 137,810 | |||||||
16/09/2022 | OWN/2022-23/R/278 | Direct Receipts | 136,648 | 17/09/2022 | OWN/2022-23/P/198 | Expenditures | 89 | |||||||
17/09/2022 | OWN/2022-23/R/262 | Direct Receipts | 24,548 | 19/09/2022 | OWN/2022-23/P/196 | Expenditures | 288,347 | |||||||
17/09/2022 | OWN/2022-23/R/280 | Direct Receipts | 12,800 | 19/09/2022 | OWN/2022-23/P/197 | Expenditures | 50,000 | |||||||
19/09/2022 | OWN/2022-23/R/265 | Direct Receipts | 204,193 | 20/09/2022 | OWN/2022-23/P/193 | Expenditures | 15,900 | |||||||
19/09/2022 | OWN/2022-23/R/281 | Direct Receipts | 164,481 | 20/09/2022 | OWN/2022-23/P/194 | Expenditures | 9,282 | |||||||
20/09/2022 | OWN/2022-23/R/269 | Direct Receipts | 382,457 | 22/09/2022 | OWN/2022-23/P/195 | Expenditures | 600 | |||||||
20/09/2022 | OWN/2022-23/R/272 | Direct Receipts | 194,518 | 26/09/2022 | OWN/2022-23/P/202 | Expenditures | 20,000 | |||||||
20/09/2022 | OWN/2022-23/R/282 | Direct Receipts | 97,795 | 26/09/2022 | OWN/2022-23/P/203 | Expenditures | 46,017 | |||||||
21/09/2022 | OWN/2022-23/R/270 | Direct Receipts | 167,785 | 26/09/2022 | XVFC/2022-23/P/18 | Expenditures | 630,000 | |||||||
21/09/2022 | OWN/2022-23/R/273 | Direct Receipts | 70,449 | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 908,287 | |||||||
21/09/2022 | OWN/2022-23/R/274 | Direct Receipts | 91,289 | 28/09/2022 | OWN/2022-23/P/204 | Expenditures | 3,150 | |||||||
21/09/2022 | OWN/2022-23/R/283 | Direct Receipts | 127,145 | 29/09/2022 | OWN/2022-23/P/205 | Expenditures | 178 | |||||||
22/09/2022 | OWN/2022-23/R/271 | Direct Receipts | 54,825 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/275 | Direct Receipts | 269,635 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/276 | Direct Receipts | 85,432 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/284 | Direct Receipts | 52,936 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/285 | Direct Receipts | 46,445 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/286 | Direct Receipts | 168,347 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/287 | Direct Receipts | 108,276 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/288 | Direct Receipts | 122,169 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/289 | Direct Receipts | 23,664 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/290 | Direct Receipts | 120,110 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/293 | Direct Receipts | 83,938 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/297 | Direct Receipts | 207,726 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/291 | Direct Receipts | 229,432 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/292 | Direct Receipts | 105,578 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 100,233 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/294 | Direct Receipts | 5,892 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/295 | Direct Receipts | 52,244 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 398,254 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/296 | Direct Receipts | 98,078 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:21 AM. |