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.) |
04/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 1,835 | 22/03/2023 | OWN/2022-23/P/177 | Expenditures | 2,025 | |||||||
04/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 1,065 | 23/03/2023 | OWN/2022-23/P/171 | Expenditures | 5,770 | |||||||
04/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 11,197 | 23/03/2023 | OWN/2022-23/P/172 | Expenditures | 2,025 | |||||||
04/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 11,197 | 23/03/2023 | OWN/2022-23/P/174 | Expenditures | 100,000 | |||||||
04/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 283 | 23/03/2023 | OWN/2022-23/P/175 | Expenditures | 6,693 | |||||||
04/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 1,670 | 23/03/2023 | OWN/2022-23/P/176 | Expenditures | 5,770 | |||||||
04/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 566 | 23/03/2023 | OWN/2022-23/P/178 | Expenditures | 5,750 | |||||||
04/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 2,868 | 23/03/2023 | OWN/2022-23/P/179 | Expenditures | 100,000 | |||||||
09/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 879 | 24/03/2023 | OWN/2022-23/P/180 | Expenditures | 6,693 | |||||||
09/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 1,974 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 8,010 | |||||||
09/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 6,962 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 1,728 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 10,900 | |||||||
09/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 192 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 6,317 | |||||||
09/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 70,000 | |||||||
09/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 65,000 | |||||||
09/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 300,000 | |||||||
10/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 11,900 | |||||||
10/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 5,500 | |||||||
10/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 121,564 | |||||||
10/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 764,974 | |||||||
10/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 15,500 | |||||||
10/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 70,000 | |||||||
10/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 49,500 | |||||||
10/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 28,600 | |||||||
10/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 18,774 | |||||||
10/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 6,075 | |||||||
10/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 2,670 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 15,912 | |||||||
10/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 2,024 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 4,800 | |||||||
10/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 2,280 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,600 | |||||||
10/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 2,027 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 874,187 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 2,235 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 2,620 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 1,226 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 3,420 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 2,240 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 2,240 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 3,420 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 279 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 4,714 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 43 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 92 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 1,441 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 326 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 2,330 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 2,023 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 3,941 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/565 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/566 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/567 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/568 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 320 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 267,605 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/569 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/570 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/571 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/572 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/573 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/574 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/575 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/576 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/577 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/578 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/579 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/580 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/581 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/582 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/583 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/584 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/585 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 1,092 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 483 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 428 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 1,914 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 9,222 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 232 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 346 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 352 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 639 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 101,229 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/586 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/587 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/588 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/589 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/590 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/591 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/592 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/593 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/594 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/595 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/596 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/597 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/598 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/599 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/600 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/601 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/602 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/603 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/604 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/605 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/606 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/607 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/608 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/609 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/610 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 966 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 1,278 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 1,586 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 1,759 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 7,790 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 2,164 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 759 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 545 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 1,742 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 1,383 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/624 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/625 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/626 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 1,679 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 498 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 492 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 731 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 403 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 1,767 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 217 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 544 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 76 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 355 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 269 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 3,286 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 522 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 291 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 861 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 197 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 249 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 217 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 238 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 482 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 474 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 107,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 840,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:46:50 PM. |