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/722 | Direct Receipts | 10,800 | 14/03/2023 | OWN/2022-23/P/122 | Expenditures | 23.6 | |||||||
01/03/2023 | OWN/2022-23/R/975 | Direct Receipts | 4,040 | 15/03/2023 | OWN/2022-23/P/123 | Expenditures | 23.6 | |||||||
01/03/2023 | OWN/2022-23/R/976 | Direct Receipts | 430 | 20/03/2023 | OWN/2022-23/P/124 | Expenditures | 70.8 | |||||||
01/03/2023 | OWN/2022-23/R/977 | Direct Receipts | 430 | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 19,002 | |||||||
01/03/2023 | OWN/2022-23/R/978 | Direct Receipts | 130 | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 25,000 | |||||||
02/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 7,200 | 24/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,400 | |||||||
02/03/2023 | OWN/2022-23/R/979 | Direct Receipts | 1,218 | 24/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/980 | Direct Receipts | 210 | 24/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/981 | Direct Receipts | 210 | 24/03/2023 | OWN/2022-23/P/145 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/982 | Direct Receipts | 54 | 24/03/2023 | OWN/2022-23/P/158 | Expenditures | 11,394 | |||||||
02/03/2023 | OWN/2022-23/R/984 | Direct Receipts | 40 | 24/03/2023 | OWN/2022-23/P/159 | Expenditures | 500 | |||||||
03/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 8,400 | 24/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,600 | |||||||
03/03/2023 | OWN/2022-23/R/985 | Direct Receipts | 1,628 | 24/03/2023 | OWN/2022-23/P/161 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/986 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/162 | Expenditures | 274,500 | |||||||
03/03/2023 | OWN/2022-23/R/987 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/988 | Direct Receipts | 140 | 25/03/2023 | OWN/2022-23/P/146 | Expenditures | 7,750 | |||||||
08/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 18,000 | 25/03/2023 | OWN/2022-23/P/147 | Expenditures | 7,400 | |||||||
08/03/2023 | OWN/2022-23/R/989 | Direct Receipts | 7,141 | 25/03/2023 | OWN/2022-23/P/148 | Expenditures | 62,500 | |||||||
08/03/2023 | OWN/2022-23/R/990 | Direct Receipts | 400 | 25/03/2023 | OWN/2022-23/P/149 | Expenditures | 34,330 | |||||||
08/03/2023 | OWN/2022-23/R/991 | Direct Receipts | 400 | 25/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,500 | |||||||
08/03/2023 | OWN/2022-23/R/992 | Direct Receipts | 212 | 25/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/993 | Direct Receipts | 40 | 25/03/2023 | OWN/2022-23/P/152 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 8,911 | 25/03/2023 | OWN/2022-23/P/153 | Expenditures | 10,770 | |||||||
09/03/2023 | OWN/2022-23/R/994 | Direct Receipts | 2,743 | 25/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,850 | |||||||
09/03/2023 | OWN/2022-23/R/995 | Direct Receipts | 310 | 25/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,900 | |||||||
09/03/2023 | OWN/2022-23/R/996 | Direct Receipts | 310 | 25/03/2023 | OWN/2022-23/P/156 | Expenditures | 6,700 | |||||||
09/03/2023 | OWN/2022-23/R/997 | Direct Receipts | 49 | 25/03/2023 | OWN/2022-23/P/157 | Expenditures | 6,862 | |||||||
09/03/2023 | OWN/2022-23/R/998 | Direct Receipts | 80 | 25/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,900 | |||||||
10/03/2023 | OWN/2022-23/R/1000 | Direct Receipts | 620 | 25/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/1001 | Direct Receipts | 620 | 25/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/1002 | Direct Receipts | 19 | 25/03/2023 | OWN/2022-23/P/167 | Expenditures | 5,975 | |||||||
10/03/2023 | OWN/2022-23/R/1003 | Direct Receipts | 80 | 25/03/2023 | OWN/2022-23/P/168 | Expenditures | 4,950 | |||||||
10/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 5,076 | 25/03/2023 | OWN/2022-23/P/169 | Expenditures | 91,500 | |||||||
10/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 270 | 25/03/2023 | OWN/2022-23/P/170 | Expenditures | 2,400 | |||||||
10/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 1,200 | 25/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,400 | |||||||
10/03/2023 | OWN/2022-23/R/999 | Direct Receipts | 10,242 | 25/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,200 | |||||||
13/03/2023 | OWN/2022-23/R/1004 | Direct Receipts | 5,650 | 25/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,200 | |||||||
13/03/2023 | OWN/2022-23/R/1005 | Direct Receipts | 790 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 198,020 | |||||||
13/03/2023 | OWN/2022-23/R/1006 | Direct Receipts | 790 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/1007 | Direct Receipts | 10 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/1008 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 270 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 21,544 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1009 | Direct Receipts | 873 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1010 | Direct Receipts | 70 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1011 | Direct Receipts | 70 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1012 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1014 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1015 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1016 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 1,856 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/1013 | Direct Receipts | 551 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 2,336 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1017 | Direct Receipts | 3,425 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1018 | Direct Receipts | 390 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1019 | Direct Receipts | 390 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1020 | Direct Receipts | 11 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 8,827 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/936 | Direct Receipts | 795 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1021 | Direct Receipts | 3,820 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1022 | Direct Receipts | 490 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1023 | Direct Receipts | 490 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1024 | Direct Receipts | 15 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1025 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 15,470 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 180 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1026 | Direct Receipts | 4,941 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1027 | Direct Receipts | 460 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1028 | Direct Receipts | 460 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1029 | Direct Receipts | 55 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1030 | Direct Receipts | 5,992 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1031 | Direct Receipts | 830 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1032 | Direct Receipts | 830 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1033 | Direct Receipts | 49 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 270 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 18,979 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1034 | Direct Receipts | 14,023 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1035 | Direct Receipts | 2,170 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1036 | Direct Receipts | 2,170 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1037 | Direct Receipts | 174 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1038 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 42,808 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1039 | Direct Receipts | 7,179 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1040 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1041 | Direct Receipts | 1,220 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1042 | Direct Receipts | 7 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1043 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 28,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1044 | Direct Receipts | 5,725 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1045 | Direct Receipts | 950 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1046 | Direct Receipts | 950 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1047 | Direct Receipts | 17 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1048 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 24,842 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1049 | Direct Receipts | 17,361 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1050 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1051 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1052 | Direct Receipts | 753 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1053 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 59,978 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1054 | Direct Receipts | 7,694 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1055 | Direct Receipts | 890 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1056 | Direct Receipts | 890 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1057 | Direct Receipts | 35 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1058 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 20,900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/877 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/983 | Direct Receipts | 54 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1059 | Direct Receipts | 9,876 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1060 | Direct Receipts | 1,840 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1061 | Direct Receipts | 1,840 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1062 | Direct Receipts | 205 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1067 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1068 | Direct Receipts | 40,415 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1069 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1070 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1073 | Direct Receipts | 910 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1063 | Direct Receipts | 29,746 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1064 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1065 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1066 | Direct Receipts | 692 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1071 | Direct Receipts | 1,845 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1072 | Direct Receipts | 91,243 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 575,033 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 51,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:25:14 AM. |