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/1044 | Direct Receipts | 2,160 | 08/03/2023 | OWN/2022-23/P/397 | Expenditures | 236 | 01/03/2023 | OWN/2022-23/C/409 | 2,160 | ||||
01/03/2023 | OWN/2022-23/R/961 | Direct Receipts | 1,005 | 23/03/2023 | STS/2022-23/P/6 | Expenditures | 47.2 | 01/03/2023 | OWN/2022-23/C/443 | 330 | ||||
01/03/2023 | OWN/2022-23/R/962 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/398 | Expenditures | 59 | 02/03/2023 | OWN/2022-23/C/410 | 6,840 | ||||
01/03/2023 | OWN/2022-23/R/963 | Direct Receipts | 62 | 27/03/2023 | STS/2022-23/P/4 | Expenditures | 59 | 03/03/2023 | OWN/2022-23/C/411 | 3,250 | ||||
02/03/2023 | OWN/2022-23/R/1045 | Direct Receipts | 3,240 | 27/03/2023 | STS/2022-23/P/5 | Expenditures | 59 | 03/03/2023 | OWN/2022-23/C/444 | 820 | ||||
02/03/2023 | OWN/2022-23/R/1046 | Direct Receipts | 750 | 28/03/2023 | OWN/2022-23/P/356 | Expenditures | 59 | 06/03/2023 | OWN/2022-23/C/412 | 10,400 | ||||
02/03/2023 | OWN/2022-23/R/1047 | Direct Receipts | 3,600 | 29/03/2023 | OWN/2022-23/P/357 | Expenditures | 23,254 | 06/03/2023 | OWN/2022-23/C/413 | 450 | ||||
03/03/2023 | OWN/2022-23/R/1048 | Direct Receipts | 2,500 | 29/03/2023 | OWN/2022-23/P/358 | Expenditures | 19,750 | 06/03/2023 | OWN/2022-23/C/445 | 1,000 | ||||
03/03/2023 | OWN/2022-23/R/964 | Direct Receipts | 819 | 29/03/2023 | OWN/2022-23/P/359 | Expenditures | 4,260 | 06/03/2023 | OWN/2022-23/C/446 | 1,020 | ||||
03/03/2023 | OWN/2022-23/R/965 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/360 | Expenditures | 7,580 | 08/03/2023 | OWN/2022-23/C/414 | 8,280 | ||||
03/03/2023 | OWN/2022-23/R/966 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/361 | Expenditures | 1,800 | 08/03/2023 | OWN/2022-23/C/447 | 6,750 | ||||
06/03/2023 | OWN/2022-23/R/1049 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/362 | Expenditures | 1,200 | 08/03/2023 | OWN/2022-23/C/448 | 5,484 | ||||
06/03/2023 | OWN/2022-23/R/1050 | Direct Receipts | 450 | 29/03/2023 | OWN/2022-23/P/363 | Expenditures | 840 | 09/03/2023 | OWN/2022-23/C/415 | 3,240 | ||||
06/03/2023 | OWN/2022-23/R/1051 | Direct Receipts | 2,400 | 29/03/2023 | OWN/2022-23/P/364 | Expenditures | 300 | 09/03/2023 | OWN/2022-23/C/416 | 5,350 | ||||
06/03/2023 | OWN/2022-23/R/967 | Direct Receipts | 1,454 | 29/03/2023 | OWN/2022-23/P/365 | Expenditures | 461 | 09/03/2023 | OWN/2022-23/C/449 | 1,450 | ||||
06/03/2023 | OWN/2022-23/R/968 | Direct Receipts | 180 | 29/03/2023 | OWN/2022-23/P/366 | Expenditures | 500 | 09/03/2023 | OWN/2022-23/C/450 | 7,940 | ||||
06/03/2023 | OWN/2022-23/R/969 | Direct Receipts | 180 | 29/03/2023 | OWN/2022-23/P/367 | Expenditures | 200 | 10/03/2023 | OWN/2022-23/C/417 | 5,700 | ||||
08/03/2023 | OWN/2022-23/R/1052 | Direct Receipts | 6,480 | 29/03/2023 | OWN/2022-23/P/368 | Expenditures | 400 | 10/03/2023 | OWN/2022-23/C/451 | 2,130 | ||||
08/03/2023 | OWN/2022-23/R/1053 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/369 | Expenditures | 4,200 | 10/03/2023 | OWN/2022-23/C/452 | 6,170 | ||||
08/03/2023 | OWN/2022-23/R/1054 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/370 | Expenditures | 1,230 | 13/03/2023 | OWN/2022-23/C/418 | 750 | ||||
08/03/2023 | OWN/2022-23/R/970 | Direct Receipts | 10,899 | 29/03/2023 | OWN/2022-23/P/371 | Expenditures | 1,580 | 13/03/2023 | OWN/2022-23/C/453 | 7,747 | ||||
08/03/2023 | OWN/2022-23/R/971 | Direct Receipts | 507 | 29/03/2023 | OWN/2022-23/P/372 | Expenditures | 1,250 | 14/03/2023 | OWN/2022-23/C/419 | 750 | ||||
08/03/2023 | OWN/2022-23/R/972 | Direct Receipts | 390 | 29/03/2023 | OWN/2022-23/P/373 | Expenditures | 1,090 | 14/03/2023 | OWN/2022-23/C/420 | 5,550 | ||||
08/03/2023 | OWN/2022-23/R/973 | Direct Receipts | 445 | 29/03/2023 | OWN/2022-23/P/374 | Expenditures | 1,130 | 14/03/2023 | OWN/2022-23/C/454 | 300 | ||||
09/03/2023 | OWN/2022-23/R/1055 | Direct Receipts | 6,940 | 29/03/2023 | OWN/2022-23/P/375 | Expenditures | 1,900 | 14/03/2023 | OWN/2022-23/C/455 | 7,710 | ||||
09/03/2023 | OWN/2022-23/R/1056 | Direct Receipts | 1,650 | 29/03/2023 | OWN/2022-23/P/376 | Expenditures | 1,570 | 15/03/2023 | OWN/2022-23/C/421 | 6,480 | ||||
09/03/2023 | OWN/2022-23/R/974 | Direct Receipts | 8,372 | 29/03/2023 | OWN/2022-23/P/377 | Expenditures | 1,080 | 15/03/2023 | OWN/2022-23/C/456 | 13,510 | ||||
09/03/2023 | OWN/2022-23/R/975 | Direct Receipts | 310 | 29/03/2023 | OWN/2022-23/P/378 | Expenditures | 1,320 | 16/03/2023 | OWN/2022-23/C/422 | 3,390 | ||||
09/03/2023 | OWN/2022-23/R/976 | Direct Receipts | 310 | 29/03/2023 | OWN/2022-23/P/379 | Expenditures | 1,080 | 16/03/2023 | OWN/2022-23/C/457 | 735 | ||||
09/03/2023 | OWN/2022-23/R/977 | Direct Receipts | 395 | 29/03/2023 | OWN/2022-23/P/380 | Expenditures | 77,000 | 17/03/2023 | OWN/2022-23/C/423 | 1,080 | ||||
10/03/2023 | OWN/2022-23/R/1057 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/381 | Expenditures | 21,700 | 17/03/2023 | OWN/2022-23/C/458 | 950 | ||||
10/03/2023 | OWN/2022-23/R/1058 | Direct Receipts | 5,400 | 29/03/2023 | OWN/2022-23/P/382 | Expenditures | 7,700 | 20/03/2023 | OWN/2022-23/C/424 | 8,750 | ||||
10/03/2023 | OWN/2022-23/R/978 | Direct Receipts | 5,771 | 29/03/2023 | OWN/2022-23/P/399 | Expenditures | 82,324 | 20/03/2023 | OWN/2022-23/C/459 | 9,860 | ||||
10/03/2023 | OWN/2022-23/R/979 | Direct Receipts | 190 | 29/03/2023 | OWN/2022-23/P/400 | Expenditures | 6,500 | 21/03/2023 | OWN/2022-23/C/425 | 900 | ||||
10/03/2023 | OWN/2022-23/R/980 | Direct Receipts | 190 | 29/03/2023 | OWN/2022-23/P/401 | Expenditures | 1,585 | 21/03/2023 | OWN/2022-23/C/460 | 7,505 | ||||
10/03/2023 | OWN/2022-23/R/981 | Direct Receipts | 295 | 29/03/2023 | OWN/2022-23/P/402 | Expenditures | 3,560 | 23/03/2023 | OWN/2022-23/C/426 | 5,740 | ||||
10/03/2023 | OWN/2022-23/R/982 | Direct Receipts | 1,960 | 29/03/2023 | OWN/2022-23/P/403 | Expenditures | 6,500 | 23/03/2023 | OWN/2022-23/C/461 | 34,040 | ||||
13/03/2023 | OWN/2022-23/R/1059 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/404 | Expenditures | 11,021 | 24/03/2023 | OWN/2022-23/C/427 | 17,020 | ||||
13/03/2023 | OWN/2022-23/R/983 | Direct Receipts | 6,377 | 29/03/2023 | OWN/2022-23/P/405 | Expenditures | 4,290 | 24/03/2023 | OWN/2022-23/C/462 | 7,750 | ||||
13/03/2023 | OWN/2022-23/R/984 | Direct Receipts | 410 | 29/03/2023 | OWN/2022-23/P/406 | Expenditures | 5,386 | 24/03/2023 | OWN/2022-23/C/463 | 430 | ||||
13/03/2023 | OWN/2022-23/R/985 | Direct Receipts | 410 | 29/03/2023 | OWN/2022-23/P/407 | Expenditures | 2,170 | 28/03/2023 | OWN/2022-23/C/428 | 13,530 | ||||
13/03/2023 | OWN/2022-23/R/986 | Direct Receipts | 550 | 29/03/2023 | OWN/2022-23/P/408 | Expenditures | 3,350 | 28/03/2023 | OWN/2022-23/C/464 | 19,750 | ||||
14/03/2023 | OWN/2022-23/R/1060 | Direct Receipts | 5,400 | 29/03/2023 | OWN/2022-23/P/409 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/465 | 26,480 | ||||
14/03/2023 | OWN/2022-23/R/1061 | Direct Receipts | 750 | 29/03/2023 | OWN/2022-23/P/410 | Expenditures | 6,600 | 29/03/2023 | OWN/2022-23/C/429 | 12,260 | ||||
14/03/2023 | OWN/2022-23/R/987 | Direct Receipts | 7,453 | 29/03/2023 | OWN/2022-23/P/411 | Expenditures | 80 | 29/03/2023 | OWN/2022-23/C/432 | 27,717 | ||||
14/03/2023 | OWN/2022-23/R/988 | Direct Receipts | 220 | 31/03/2023 | OWN/2022-23/P/383 | Expenditures | 531 | 29/03/2023 | OWN/2022-23/C/433 | 6,680 | ||||
14/03/2023 | OWN/2022-23/R/989 | Direct Receipts | 220 | 31/03/2023 | OWN/2022-23/P/384 | Expenditures | 531 | 29/03/2023 | OWN/2022-23/C/470 | 5,701 | ||||
15/03/2023 | OWN/2022-23/R/1062 | Direct Receipts | 6,480 | 31/03/2023 | OWN/2022-23/P/385 | Expenditures | 22,192 | 29/03/2023 | OWN/2022-23/C/471 | 4,200 | ||||
15/03/2023 | OWN/2022-23/R/990 | Direct Receipts | 13,015 | 31/03/2023 | OWN/2022-23/P/386 | Expenditures | 19,750 | 29/03/2023 | OWN/2022-23/C/472 | 13,250 | ||||
15/03/2023 | OWN/2022-23/R/991 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/387 | Expenditures | 6,075 | 29/03/2023 | OWN/2022-23/C/474 | 25,170 | ||||
15/03/2023 | OWN/2022-23/R/992 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/412 | Expenditures | 531 | 31/03/2023 | OWN/2022-23/C/430 | 3,400 | ||||
15/03/2023 | OWN/2022-23/R/993 | Direct Receipts | 195 | 31/03/2023 | OWN/2022-23/P/413 | Expenditures | 531 | 31/03/2023 | OWN/2022-23/C/434 | 1,593 | ||||
16/03/2023 | OWN/2022-23/R/1063 | Direct Receipts | 3,240 | 31/03/2023 | OWN/2022-23/P/414 | Expenditures | 531 | 31/03/2023 | OWN/2022-23/C/466 | 1,000 | ||||
16/03/2023 | OWN/2022-23/R/1064 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/415 | Expenditures | 6,500 | 31/03/2023 | OWN/2022-23/C/467 | 8,992 | ||||
16/03/2023 | OWN/2022-23/R/994 | Direct Receipts | 777 | 31/03/2023 | OWN/2022-23/P/416 | Expenditures | 31,633 | 31/03/2023 | OWN/2022-23/C/468 | 5,640 | ||||
16/03/2023 | OWN/2022-23/R/995 | Direct Receipts | 30 | Expenditures | 31/03/2023 | OWN/2022-23/C/473 | 1,062 | |||||||
16/03/2023 | OWN/2022-23/R/996 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1000 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1065 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/997 | Direct Receipts | 540 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/998 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/999 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1001 | Direct Receipts | 8,157 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1002 | Direct Receipts | 680 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1003 | Direct Receipts | 680 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1004 | Direct Receipts | 145 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1066 | Direct Receipts | 8,600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1067 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1005 | Direct Receipts | 12,010 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1006 | Direct Receipts | 190 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1007 | Direct Receipts | 190 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1008 | Direct Receipts | 395 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1068 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,246 | Expenditures | ||||||||||
23/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 15,869 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1009 | Direct Receipts | 16,352 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1010 | Direct Receipts | 730 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1011 | Direct Receipts | 730 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1012 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1013 | Direct Receipts | 10,250 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1069 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1070 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/03/2023 | STS/2022-23/R/4 | Direct Receipts | 147 | Expenditures | ||||||||||
23/03/2023 | STS/2022-23/R/6 | Direct Receipts | 141 | Expenditures | ||||||||||
23/03/2023 | STS/2022-23/R/8 | Direct Receipts | 446 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1014 | Direct Receipts | 7,351 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1015 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1016 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1017 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1071 | Direct Receipts | 16,880 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 902 | Expenditures | ||||||||||
25/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 2,292 | Expenditures | ||||||||||
27/03/2023 | STS/2022-23/R/5 | Direct Receipts | 147 | Expenditures | ||||||||||
27/03/2023 | STS/2022-23/R/7 | Direct Receipts | 131 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1018 | Direct Receipts | 59,859 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1019 | Direct Receipts | 680 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1020 | Direct Receipts | 680 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1021 | Direct Receipts | 3,613 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1022 | Direct Receipts | 14,342 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1072 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1073 | Direct Receipts | 12,930 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1074 | Direct Receipts | 2,691 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1023 | Direct Receipts | 8,435 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1024 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1025 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1075 | Direct Receipts | 11,390 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1076 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1026 | Direct Receipts | 163,283 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1027 | Direct Receipts | 4,090 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1028 | Direct Receipts | 4,090 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1029 | Direct Receipts | 3,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1077 | Direct Receipts | 10,210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1078 | Direct Receipts | 48,349 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1079 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,268,190 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 72,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:49 AM. |