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/275 | Direct Receipts | 1,080 | 02/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,700 | 01/03/2023 | OWN/2022-23/C/100 | 2,790 | ||||
01/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,710 | 02/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,810 | 02/03/2023 | OWN/2022-23/C/101 | 23,760 | ||||
02/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/109 | 41,534 | ||||
02/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,960 | 02/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,190 | 02/03/2023 | OWN/2022-23/C/111 | 3,230 | ||||
02/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 600 | 07/03/2023 | OWN/2022-23/P/105 | Expenditures | 25,000 | 03/03/2023 | OWN/2022-23/C/102 | 1,080 | ||||
02/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 20,000 | 09/03/2023 | OWN/2022-23/P/106 | Expenditures | 8,090 | 04/03/2023 | OWN/2022-23/C/88 | 21,079 | ||||
03/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,080 | 10/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,100 | 06/03/2023 | OWN/2022-23/C/89 | 9,008 | ||||
04/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 18,437 | 10/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | 08/03/2023 | OWN/2022-23/C/103 | 2,620 | ||||
04/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,110 | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 6,210 | 08/03/2023 | OWN/2022-23/C/90 | 15,723 | ||||
04/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,070 | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 16,381 | 10/03/2023 | OWN/2022-23/C/91 | 8,750 | ||||
04/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 462 | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,500 | 14/03/2023 | OWN/2022-23/C/104 | 12,580 | ||||
06/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 8,107 | 10/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,400 | 14/03/2023 | OWN/2022-23/C/92 | 23,943 | ||||
06/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 365 | 10/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,600 | 15/03/2023 | OWN/2022-23/C/93 | 9,671 | ||||
06/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 365 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,080 | 16/03/2023 | OWN/2022-23/C/105 | 1,080 | ||||
06/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 171 | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 20,000 | 16/03/2023 | OWN/2022-23/C/94 | 11,042 | ||||
08/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 14,243 | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,440 | 17/03/2023 | OWN/2022-23/C/106 | 2,280 | ||||
08/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 510 | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 59 | 17/03/2023 | OWN/2022-23/C/95 | 13,986 | ||||
08/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 510 | 27/03/2023 | STS/2022-23/P/3 | Expenditures | 59 | 21/03/2023 | OWN/2022-23/C/107 | 1,990 | ||||
08/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 460 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 256,000 | 21/03/2023 | OWN/2022-23/C/96 | 18,489 | ||||
08/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,000 | 28/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 59 | 24/03/2023 | OWN/2022-23/C/112 | 22,151 | ||||
08/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,620 | 28/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 118 | 24/03/2023 | OWN/2022-23/C/113 | 4,780 | ||||
10/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 8,106 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 243,200 | 27/03/2023 | OWN/2022-23/C/115 | 114,221 | ||||
10/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 18,799 | 27/03/2023 | OWN/2022-23/C/119 | 12,360 | ||||
10/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 280 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 7,290 | 28/03/2023 | OWN/2022-23/C/116 | 5,727 | ||||
10/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 84 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 990 | 29/03/2023 | OWN/2022-23/C/117 | 27,153 | ||||
14/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 22,092 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,200 | 31/03/2023 | OWN/2022-23/C/118 | 6,133 | ||||
14/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 735 | |||||||
14/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 750 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 351 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,210 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 540 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,710 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,530 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,170 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 8,437 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 480 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 480 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 274 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 10,079 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 460 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 460 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 43 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 12,333 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 553 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 15,749 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 490 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 990 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 18,548 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 895 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 895 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 832 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 135 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 135 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 251 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 320 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,061 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 110,343 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 778 | Expenditures | ||||||||||
27/03/2023 | STS/2022-23/R/3 | Direct Receipts | 666 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 316 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 130 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 4,818 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 452 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 390 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 67 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 243,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 22,963 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,952 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,715 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 523 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 128 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 243,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 132,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 5,412 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 5,027 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 3,848 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 467,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:04 PM. |