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/160 | Direct Receipts | 56 | 02/03/2023 | STS/2022-23/P/5 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 250 | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 25,000 | |||||||
02/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 279 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,800 | |||||||
02/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 250 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,800 | |||||||
03/03/2023 | STS/2022-23/R/5 | Direct Receipts | 1,711 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 700 | |||||||
03/03/2023 | STS/2022-23/R/6 | Direct Receipts | 289 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 700 | |||||||
03/03/2023 | STS/2022-23/R/7 | Direct Receipts | 282 | 24/03/2023 | OWN/2022-23/P/50 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 650 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 8,500 | |||||||
10/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 417 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 141 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,651 | 24/03/2023 | OWN/2022-23/P/55 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 451 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 896 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 350 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,080 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 675 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 700 | |||||||
10/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,080 | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 700 | |||||||
14/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,171 | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
14/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,655 | 28/03/2023 | OWN/2022-23/P/65 | Expenditures | 15,000 | |||||||
14/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 845 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 142 | |||||||
16/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 351 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 59 | |||||||
16/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,218 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 9,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 615 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 782 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 324 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 147 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 147 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,202 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 698 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,109 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 347 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 798 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,493 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 596 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 492 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 246 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,057 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 546 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 481 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 346 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 831 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 4,257 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,859 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,713 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,141 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 188,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:25:10 PM. |