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.) |
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,555 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 226,504 | |||||||
01/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 21,903 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 614,119 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 31,000 | 07/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 34,779 | 07/03/2023 | OWN/2022-23/P/23 | Expenditures | 13,000 | |||||||
02/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 50 | 07/03/2023 | OWN/2022-23/P/24 | Expenditures | 151,950 | |||||||
02/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 50 | 11/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
02/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 23,135 | 11/03/2023 | OWN/2022-23/P/21 | Expenditures | 21,975 | |||||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,337 | 14/03/2023 | OWN/2022-23/P/25 | Expenditures | 11,650 | |||||||
02/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,000 | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
03/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 44,305 | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 21,975 | |||||||
03/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,308 | 21/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,458 | 22/03/2023 | OWN/2022-23/P/29 | Expenditures | 660,900 | |||||||
04/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 28,516 | 22/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,450 | |||||||
04/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 28,516 | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 250,000 | |||||||
04/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 40,000 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 500,000 | |||||||
04/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 50,000 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,664 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 11,097 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,835 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 12,048 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,334 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,020 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 181,312 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 90,614 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 166,336 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,883 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 35,690 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 20,586 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 20,405 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 8,255 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 511 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 43,216 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 351,130 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 402,266 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 14,527 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 20,452 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 30,086 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 8,113 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 26,778 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 17,032 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 40,345 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 50,025 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 36,333 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,316 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,966 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 72,990 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,050 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,770 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 660 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 96,113 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,415 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 31,415 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 14,630 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,950 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 7,056 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,240 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 990 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 910,900 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,782 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 54,849 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 903 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,650 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,355 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,245 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 24,600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 453,435 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 312 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 17,582 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,855 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 740 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 29,072 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,509 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 36,973 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 27,147 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 256,976 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 978 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,495 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 656,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:21 PM. |