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.) |
15/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,141 | 11/03/2023 | OWN/2022-23/P/73 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,966 | 22/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,334 | 22/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,100 | |||||||
15/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 972 | 22/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,090 | |||||||
15/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 6,734 | 22/03/2023 | OWN/2022-23/P/88 | Expenditures | 500 | |||||||
15/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,513 | 22/03/2023 | OWN/2022-23/P/89 | Expenditures | 40,000 | |||||||
15/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,422 | 26/03/2023 | OWN/2022-23/P/81 | Expenditures | 59 | |||||||
15/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,667 | 26/03/2023 | OWN/2022-23/P/82 | Expenditures | 450 | |||||||
15/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,381 | 26/03/2023 | OWN/2022-23/P/83 | Expenditures | 299 | |||||||
15/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 3,330 | 26/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,300 | |||||||
15/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,150 | 26/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,285 | |||||||
15/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,234 | 26/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,800 | |||||||
15/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,960 | 26/03/2023 | OWN/2022-23/P/92 | Expenditures | 300 | |||||||
15/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,116 | 26/03/2023 | OWN/2022-23/P/93 | Expenditures | 570 | |||||||
15/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 706 | 26/03/2023 | OWN/2022-23/P/94 | Expenditures | 59 | |||||||
16/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,080 | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 101,137 | |||||||
16/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 428 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 47,494.5 | |||||||
16/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,160 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 47,494.5 | |||||||
16/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,983 | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 59 | |||||||
16/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,995 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,728 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,836 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,883 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,532 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,202 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,917 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,102 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,261 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,294 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,469 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 820 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,260 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,480 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 308 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,024 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,307 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 463 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,582 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,129 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 830 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 320 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,192 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 476 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 279 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,454 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,218 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 572 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,318 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,413 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,744 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 7,486 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 4,421 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,005 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 6,611 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,414 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 9,663 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,388 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,955 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,676 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 6,640 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,220 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 5,580 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 8,062 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 6,563 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 12,346 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,367 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,220 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 8,584 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 8,950 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 10,880 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 6,240 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 8,080 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 3,836 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,889 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,460 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 65,530 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 20,463 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 1,313 | Expenditures | ||||||||||
29/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 494 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 66,045 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 33,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 808 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 749 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 133,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:43 AM. |