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/205 | Direct Receipts | 26,312 | 03/03/2023 | SAS/2022-23/P/20 | Expenditures | 65,313 | |||||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 88 | 03/03/2023 | SAS/2022-23/P/21 | Expenditures | 2,722 | |||||||
02/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,848 | 03/03/2023 | SAS/2022-23/P/22 | Expenditures | 231,025 | |||||||
02/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 600 | 03/03/2023 | SAS/2022-23/P/23 | Expenditures | 4,900 | |||||||
03/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 4,920 | 03/03/2023 | SAS/2022-23/P/24 | Expenditures | 4,800 | |||||||
03/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 13,645 | 03/03/2023 | SAS/2022-23/P/25 | Expenditures | 8,867 | |||||||
04/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 7,220 | 03/03/2023 | SAS/2022-23/P/26 | Expenditures | 9,460 | |||||||
04/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,978 | 04/03/2023 | OWN/2022-23/P/114 | Expenditures | 33,916 | |||||||
06/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 7,537 | 04/03/2023 | OWN/2022-23/P/115 | Expenditures | 12,880 | |||||||
06/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 50,820 | 04/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,950 | |||||||
08/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 11,786 | 04/03/2023 | OWN/2022-23/P/117 | Expenditures | 8,291 | |||||||
08/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 8,145 | 05/03/2023 | SBM/2022-23/P/25 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 18,004 | 23/03/2023 | OWN/2022-23/P/118 | Expenditures | 11,920 | |||||||
09/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 21,807 | 23/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,900 | |||||||
10/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 19,522 | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 30,000 | |||||||
10/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 29,327 | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 60,000 | |||||||
13/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 7,865 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 28,660 | |||||||
13/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 28,352 | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 5,750 | |||||||
15/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 25,303 | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 112,800 | |||||||
15/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 720 | 29/03/2023 | OWN/2022-23/P/123 | Expenditures | 13,800 | |||||||
15/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,960 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 12,000 | |||||||
16/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 17,603 | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 12,000 | |||||||
17/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 8,828 | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 99,940 | |||||||
17/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,950 | |||||||
20/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 8,660 | 30/03/2023 | OWN/2022-23/P/128 | Expenditures | 28,800 | |||||||
21/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,700 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 295 | |||||||
21/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 18,250 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 16,800 | |||||||
23/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 22,640 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 295 | |||||||
23/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 55.2 | |||||||
23/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,980 | 31/03/2023 | SAS/2022-23/P/27 | Expenditures | 157,709 | |||||||
23/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 13,200 | 31/03/2023 | SAS/2022-23/P/28 | Expenditures | 22 | |||||||
24/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 8,049 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 10,755 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 5,720 | Expenditures | ||||||||||
28/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 157,709 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 5,939 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 9,086 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 5,151 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 12,885 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 83,088 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 701 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 25,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 17,116 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 7,429 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 7,072 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 9,713 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 6,722 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 2,736 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 27,394 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 72,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 2,438 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 18,540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 9,350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 638 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 1,252 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 2,046 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 7,630 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 209 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 41,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:16:59 AM. |