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.) |
01/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 90,000 | 02/02/2023 | OWN/2022-23/P/107 | Expenditures | 39,424 | |||||||
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,250 | 02/02/2023 | OWN/2022-23/P/108 | Expenditures | 1,350 | |||||||
01/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,400 | 03/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 162,843 | 03/02/2023 | OWN/2022-23/P/101 | Expenditures | 6,332 | |||||||
01/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,500 | 03/02/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,970 | 03/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 357 | 03/02/2023 | OWN/2022-23/P/104 | Expenditures | 36,552 | |||||||
01/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,947 | 03/02/2023 | OWN/2022-23/P/105 | Expenditures | 18,500 | |||||||
01/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,300 | 03/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,950 | |||||||
01/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,851 | 03/02/2023 | OWN/2022-23/P/109 | Expenditures | 40,774 | |||||||
01/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,000 | 03/02/2023 | OWN/2022-23/P/110 | Expenditures | 6,280 | |||||||
01/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 4,100 | 03/02/2023 | OWN/2022-23/P/62 | Expenditures | 90,000 | |||||||
01/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,100 | 03/02/2023 | OWN/2022-23/P/63 | Expenditures | 8,250 | |||||||
01/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,600 | 03/02/2023 | OWN/2022-23/P/64 | Expenditures | 20,318 | |||||||
01/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 68,700 | 03/02/2023 | OWN/2022-23/P/65 | Expenditures | 1,400 | |||||||
01/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,289 | 03/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,200 | |||||||
01/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,300 | 03/02/2023 | OWN/2022-23/P/67 | Expenditures | 39,400 | |||||||
01/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,300 | 03/02/2023 | OWN/2022-23/P/68 | Expenditures | 8,730 | |||||||
01/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,797 | 03/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,370 | |||||||
01/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,510 | 03/02/2023 | OWN/2022-23/P/70 | Expenditures | 75,005.9 | |||||||
01/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,400 | 03/02/2023 | OWN/2022-23/P/71 | Expenditures | 8,560 | |||||||
01/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,519 | 03/02/2023 | OWN/2022-23/P/72 | Expenditures | 109,300 | |||||||
01/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 2,832 | 03/02/2023 | OWN/2022-23/P/73 | Expenditures | 7,400 | |||||||
01/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 50,000 | 03/02/2023 | OWN/2022-23/P/74 | Expenditures | 6,700 | |||||||
01/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,550 | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,380 | 03/02/2023 | OWN/2022-23/P/76 | Expenditures | 47,688 | |||||||
01/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,400 | 03/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 700 | 03/02/2023 | OWN/2022-23/P/78 | Expenditures | 12,001 | |||||||
01/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,800 | 03/02/2023 | OWN/2022-23/P/79 | Expenditures | 25,500 | |||||||
01/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 11,150 | 03/02/2023 | OWN/2022-23/P/80 | Expenditures | 9,070 | |||||||
01/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,200 | 03/02/2023 | OWN/2022-23/P/81 | Expenditures | 6,480 | |||||||
01/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,400 | 03/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,250 | |||||||
01/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,579 | 03/02/2023 | OWN/2022-23/P/83 | Expenditures | 38,000 | |||||||
01/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,500 | 03/02/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
01/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 5,100 | 03/02/2023 | OWN/2022-23/P/85 | Expenditures | 6,700 | |||||||
01/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 5,600 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,300 | |||||||
01/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 5,190 | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 85,624 | |||||||
01/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,600 | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 10,900 | |||||||
01/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 5,100 | 03/02/2023 | OWN/2022-23/P/90 | Expenditures | 13,200 | |||||||
01/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 10,500 | 03/02/2023 | OWN/2022-23/P/91 | Expenditures | 124,000 | |||||||
01/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,600 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 102,005 | |||||||
01/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 5,400 | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 8,000 | |||||||
01/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,100 | 03/02/2023 | OWN/2022-23/P/94 | Expenditures | 32,300 | |||||||
01/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,500 | 03/02/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 56,400 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 125,320 | |||||||
01/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 6,138 | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 571,152 | |||||||
01/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 5,572 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 11,940 | |||||||
01/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,500 | 03/02/2023 | OWN/2022-23/P/99 | Expenditures | 13,000 | |||||||
01/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 8,143 | 14/02/2023 | OWN/2022-23/P/111 | Expenditures | 12,000 | |||||||
01/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 10,253 | 16/02/2023 | OWN/2022-23/P/112 | Expenditures | 44,829 | |||||||
01/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 44,811 | 22/02/2023 | OWN/2022-23/P/113 | Expenditures | 29,000 | |||||||
01/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 30,610 | 28/02/2023 | OWN/2022-23/P/114 | Expenditures | 34,424 | |||||||
01/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 19,843 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 35,208 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 6,417 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 519 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 5,620 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,568 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 6,400 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 5,010 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 19,900 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 566,152 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,873 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 353 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 15,735 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 26,400 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 5,100 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 5,300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 8,600 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 5,090 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 4,300 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,700 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 5,350 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,905 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,911 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 5,290 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 5,300 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,016 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 8,860 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 6,260 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 7,785 | Expenditures | ||||||||||
10/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 851,458 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 15,774 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,945 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 33,634 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 21,834 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 10,140 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 88,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:00 AM. |