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/367 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/406 | Expenditures | 4,500 | 01/03/2023 | OWN/2022-23/C/57 | 1,500 | ||||
01/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 1,306 | 01/03/2023 | OWN/2022-23/P/407 | Expenditures | 13,216 | 01/03/2023 | OWN/2022-23/C/64 | 3,755 | ||||
01/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 2,448 | 02/03/2023 | OWN/2022-23/P/376 | Expenditures | 1,500 | 14/03/2023 | OWN/2022-23/C/65 | 5,400 | ||||
02/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,000 | 05/03/2023 | OWN/2022-23/P/408 | Expenditures | 800 | 21/03/2023 | OWN/2022-23/C/56 | 10,000 | ||||
05/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 300 | 05/03/2023 | OWN/2022-23/P/409 | Expenditures | 4,700 | 27/03/2023 | OWN/2022-23/C/55 | 20,000 | ||||
05/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 4,972 | 06/03/2023 | OWN/2022-23/P/377 | Expenditures | 1,919 | 31/03/2023 | OWN/2022-23/C/54 | 151,000 | ||||
06/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,200 | 06/03/2023 | OWN/2022-23/P/410 | Expenditures | 700 | 31/03/2023 | OWN/2022-23/C/66 | 150,990 | ||||
06/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 700 | 06/03/2023 | OWN/2022-23/P/411 | Expenditures | 280 | 31/03/2023 | OWN/2022-23/C/67 | 50,000 | ||||
06/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 2,760 | 07/03/2023 | OWN/2022-23/P/412 | Expenditures | 1,520 | |||||||
06/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/413 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 4,000 | 10/03/2023 | OWN/2022-23/P/378 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 800 | 10/03/2023 | OWN/2022-23/P/414 | Expenditures | 8,600 | |||||||
09/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 1,500 | 14/03/2023 | OWN/2022-23/P/379 | Expenditures | 1,200 | |||||||
10/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/415 | Expenditures | 2,200 | |||||||
10/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,170 | 18/03/2023 | OWN/2022-23/P/380 | Expenditures | 4,790 | |||||||
10/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 2,700 | 18/03/2023 | OWN/2022-23/P/416 | Expenditures | 10,337 | |||||||
10/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 2,700 | 20/03/2023 | OWN/2022-23/P/417 | Expenditures | 16,200 | |||||||
10/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/418 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 100 | 21/03/2023 | OWN/2022-23/P/419 | Expenditures | 95,400 | |||||||
10/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/420 | Expenditures | 59,000 | |||||||
14/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/421 | Expenditures | 26,000 | |||||||
14/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 4,061 | 21/03/2023 | OWN/2022-23/P/422 | Expenditures | 98,500 | |||||||
14/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 900 | 21/03/2023 | OWN/2022-23/P/423 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 800 | 21/03/2023 | OWN/2022-23/P/424 | Expenditures | 500 | |||||||
15/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/381 | Expenditures | 2,200 | |||||||
15/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 800 | 24/03/2023 | OWN/2022-23/P/425 | Expenditures | 12,500 | |||||||
15/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/382 | Expenditures | 40,000 | |||||||
15/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/426 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/427 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/383 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/384 | Expenditures | 80,275 | |||||||
18/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 800 | 29/03/2023 | OWN/2022-23/P/428 | Expenditures | 119,728 | |||||||
18/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/385 | Expenditures | 150,990 | |||||||
18/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/386 | Expenditures | 40,000 | |||||||
18/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/387 | Expenditures | 700 | |||||||
18/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/429 | Expenditures | 59,346 | |||||||
20/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 10,200 | 31/03/2023 | OWN/2022-23/P/430 | Expenditures | 20,235 | |||||||
21/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/431 | Expenditures | 68,322 | |||||||
21/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,795 | 31/03/2023 | OWN/2022-23/P/432 | Expenditures | 51,661 | |||||||
24/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 2,200 | 31/03/2023 | OWN/2022-23/P/435 | Expenditures | 4,040 | |||||||
24/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 7,792 | 31/03/2023 | OWN/2022-23/P/436 | Expenditures | 2,474 | |||||||
24/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/437 | Expenditures | 2,321 | |||||||
24/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/438 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/439 | Expenditures | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/440 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 735 | 31/03/2023 | OWN/2022-23/P/441 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/442 | Expenditures | 13,176 | |||||||
29/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 60,000 | 31/03/2023 | OWN/2022-23/P/443 | Expenditures | 14,689 | |||||||
29/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 23,000 | 31/03/2023 | OWN/2022-23/P/444 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 243,377 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 190,304 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 348,498 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,332,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:49 AM. |