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/1188 | Direct Receipts | 2,600 | 01/03/2023 | OWN/2022-23/P/186 | Expenditures | 900 | 01/03/2023 | OWN/2022-23/C/21 | 18,552 | ||||
01/03/2023 | OWN/2022-23/R/1189 | Direct Receipts | 4,341 | 01/03/2023 | OWN/2022-23/P/187 | Expenditures | 9,203 | 31/03/2023 | OWN/2022-23/C/20 | 147,815 | ||||
01/03/2023 | OWN/2022-23/R/1190 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,520 | 31/03/2023 | OWN/2022-23/C/22 | 36,197 | ||||
01/03/2023 | OWN/2022-23/R/1191 | Direct Receipts | 6,219 | 01/03/2023 | OWN/2022-23/P/189 | Expenditures | 25,550 | |||||||
01/03/2023 | OWN/2022-23/R/1192 | Direct Receipts | 3,934 | 01/03/2023 | OWN/2022-23/P/190 | Expenditures | 760 | |||||||
01/03/2023 | OWN/2022-23/R/1193 | Direct Receipts | 5,160 | 01/03/2023 | OWN/2022-23/P/191 | Expenditures | 790 | |||||||
01/03/2023 | OWN/2022-23/R/1194 | Direct Receipts | 6,300 | 01/03/2023 | OWN/2022-23/P/192 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/1195 | Direct Receipts | 3,880 | 01/03/2023 | OWN/2022-23/P/193 | Expenditures | 1,300 | |||||||
01/03/2023 | OWN/2022-23/R/1196 | Direct Receipts | 1,100 | 01/03/2023 | OWN/2022-23/P/194 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/1197 | Direct Receipts | 15,008 | 01/03/2023 | OWN/2022-23/P/195 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/1198 | Direct Receipts | 24,187 | 01/03/2023 | OWN/2022-23/P/196 | Expenditures | 9,760 | |||||||
01/03/2023 | OWN/2022-23/R/1199 | Direct Receipts | 6,070 | 01/03/2023 | OWN/2022-23/P/197 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/1200 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/198 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/1201 | Direct Receipts | 8,333 | 01/03/2023 | OWN/2022-23/P/199 | Expenditures | 19,500 | |||||||
01/03/2023 | OWN/2022-23/R/1202 | Direct Receipts | 9,788 | 01/03/2023 | OWN/2022-23/P/200 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/1203 | Direct Receipts | 8,648 | 01/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,950 | |||||||
01/03/2023 | OWN/2022-23/R/1204 | Direct Receipts | 1,229 | 01/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/1205 | Direct Receipts | 13,489 | 01/03/2023 | OWN/2022-23/P/203 | Expenditures | 5,600 | |||||||
01/03/2023 | OWN/2022-23/R/1206 | Direct Receipts | 4,938 | 03/03/2023 | XVFC/2022-23/P/179 | Expenditures | 12,250 | |||||||
01/03/2023 | OWN/2022-23/R/1207 | Direct Receipts | 5,780 | 03/03/2023 | XVFC/2022-23/P/180 | Expenditures | 47,500 | |||||||
01/03/2023 | OWN/2022-23/R/1208 | Direct Receipts | 596 | 03/03/2023 | XVFC/2022-23/P/181 | Expenditures | 26,400 | |||||||
01/03/2023 | OWN/2022-23/R/1209 | Direct Receipts | 6,034 | 03/03/2023 | XVFC/2022-23/P/182 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/1210 | Direct Receipts | 2,700 | 03/03/2023 | XVFC/2022-23/P/183 | Expenditures | 12,250 | |||||||
08/03/2023 | OWN/2022-23/R/1211 | Direct Receipts | 2,900 | 08/03/2023 | OWN/2022-23/P/204 | Expenditures | 15,334 | |||||||
08/03/2023 | OWN/2022-23/R/1224 | Direct Receipts | 8,523 | 08/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,100 | |||||||
08/03/2023 | OWN/2022-23/R/1225 | Direct Receipts | 3,304 | 08/03/2023 | OWN/2022-23/P/206 | Expenditures | 800 | |||||||
10/03/2023 | OWN/2022-23/R/1212 | Direct Receipts | 2,800 | 16/03/2023 | OWN/2022-23/P/207 | Expenditures | 880 | |||||||
11/03/2023 | OWN/2022-23/R/1213 | Direct Receipts | 3,475 | 16/03/2023 | OWN/2022-23/P/208 | Expenditures | 6,800 | |||||||
11/03/2023 | OWN/2022-23/R/1214 | Direct Receipts | 6,382 | 16/03/2023 | OWN/2022-23/P/209 | Expenditures | 3,000 | |||||||
11/03/2023 | OWN/2022-23/R/1215 | Direct Receipts | 6,800 | 16/03/2023 | OWN/2022-23/P/210 | Expenditures | 3,000 | |||||||
11/03/2023 | OWN/2022-23/R/1216 | Direct Receipts | 6,900 | 23/03/2023 | OWN/2022-23/P/237 | Expenditures | 30,310 | |||||||
11/03/2023 | OWN/2022-23/R/1217 | Direct Receipts | 4,000 | 23/03/2023 | OWN/2022-23/P/238 | Expenditures | 2,500 | |||||||
11/03/2023 | OWN/2022-23/R/1218 | Direct Receipts | 10,400 | 23/03/2023 | XVFC/2022-23/P/184 | Expenditures | 7,000 | |||||||
16/03/2023 | OWN/2022-23/R/1226 | Direct Receipts | 4,504 | 27/03/2023 | OWN/2022-23/P/211 | Expenditures | 11,750 | |||||||
16/03/2023 | OWN/2022-23/R/1227 | Direct Receipts | 4,650 | 27/03/2023 | OWN/2022-23/P/212 | Expenditures | 7,200 | |||||||
16/03/2023 | OWN/2022-23/R/1228 | Direct Receipts | 4,226 | 27/03/2023 | OWN/2022-23/P/213 | Expenditures | 2,100 | |||||||
16/03/2023 | OWN/2022-23/R/1229 | Direct Receipts | 7,827 | 27/03/2023 | OWN/2022-23/P/214 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/1230 | Direct Receipts | 4,870 | 28/03/2023 | OWN/2022-23/P/215 | Expenditures | 300 | |||||||
16/03/2023 | OWN/2022-23/R/1231 | Direct Receipts | 2,896 | 28/03/2023 | OWN/2022-23/P/216 | Expenditures | 1,800 | |||||||
23/03/2023 | OWN/2022-23/R/1232 | Direct Receipts | 3,110 | 28/03/2023 | OWN/2022-23/P/217 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/1233 | Direct Receipts | 11,687 | 28/03/2023 | OWN/2022-23/P/218 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/1234 | Direct Receipts | 168 | 28/03/2023 | OWN/2022-23/P/219 | Expenditures | 220 | |||||||
23/03/2023 | OWN/2022-23/R/1235 | Direct Receipts | 3,315 | 28/03/2023 | OWN/2022-23/P/239 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/1219 | Direct Receipts | 6,900 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 552,000 | |||||||
28/03/2023 | OWN/2022-23/R/1220 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 90,000 | |||||||
28/03/2023 | OWN/2022-23/R/1236 | Direct Receipts | 5,457 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 550 | |||||||
31/03/2023 | OWN/2022-23/R/1221 | Direct Receipts | 5,951 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/1222 | Direct Receipts | 2,425 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/1223 | Direct Receipts | 7,400 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/1237 | Direct Receipts | 12,760 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/1238 | Direct Receipts | 8,964 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 990 | |||||||
31/03/2023 | OWN/2022-23/R/1239 | Direct Receipts | 4,083 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 6,972 | |||||||
31/03/2023 | OWN/2022-23/R/1240 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 7,667 | |||||||
31/03/2023 | OWN/2022-23/R/1241 | Direct Receipts | 642,721 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/1242 | Direct Receipts | 1,815 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/1243 | Direct Receipts | 27,879 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/1244 | Direct Receipts | 34,876 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 5,700 | |||||||
31/03/2023 | OWN/2022-23/R/1245 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 1,090 | |||||||
31/03/2023 | OWN/2022-23/R/1246 | Direct Receipts | 1,828 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 3,410 | |||||||
31/03/2023 | OWN/2022-23/R/1247 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 2,220 | |||||||
31/03/2023 | OWN/2022-23/R/1248 | Direct Receipts | 609 | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 9,203 | |||||||
31/03/2023 | OWN/2022-23/R/1249 | Direct Receipts | 5,711 | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 885 | |||||||
31/03/2023 | OWN/2022-23/R/1250 | Direct Receipts | 5,711 | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 7,820 | |||||||
31/03/2023 | OWN/2022-23/R/1251 | Direct Receipts | 376 | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 9,098 | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 6,108 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 5,947 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 24,832 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 215,135.26 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 14,820 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 15,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:42 PM. |