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.) |
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 300 | 08/03/2023 | OWN/2022-23/P/1 | Expenditures | 32,050 | |||||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 250 | 08/03/2023 | OWN/2022-23/P/10 | Expenditures | 250,000 | |||||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 350 | 08/03/2023 | OWN/2022-23/P/11 | Expenditures | 250,000 | |||||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 08/03/2023 | OWN/2022-23/P/12 | Expenditures | 49,914 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 08/03/2023 | OWN/2022-23/P/13 | Expenditures | 17,464 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 300 | 08/03/2023 | OWN/2022-23/P/14 | Expenditures | 30,000 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 100 | 08/03/2023 | OWN/2022-23/P/15 | Expenditures | 46,000 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 100 | 08/03/2023 | OWN/2022-23/P/16 | Expenditures | 69,000 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 300 | 08/03/2023 | OWN/2022-23/P/17 | Expenditures | 50,000 | |||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 600 | 08/03/2023 | OWN/2022-23/P/18 | Expenditures | 490,000 | |||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 08/03/2023 | OWN/2022-23/P/19 | Expenditures | 490,000 | |||||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 250 | 08/03/2023 | OWN/2022-23/P/2 | Expenditures | 95,794 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,400 | 08/03/2023 | OWN/2022-23/P/20 | Expenditures | 100,000 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 600 | 08/03/2023 | OWN/2022-23/P/21 | Expenditures | 199,500 | |||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 08/03/2023 | OWN/2022-23/P/22 | Expenditures | 200,000 | |||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 700 | 08/03/2023 | OWN/2022-23/P/23 | Expenditures | 200,000 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 800 | 08/03/2023 | OWN/2022-23/P/24 | Expenditures | 46,900 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,458,850 | |||||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/26 | Expenditures | 60,000 | |||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/3 | Expenditures | 99,217 | |||||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/4 | Expenditures | 111,150 | |||||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/5 | Expenditures | 67,429 | |||||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/6 | Expenditures | 89,998 | |||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 29,558 | |||||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,100 | 08/03/2023 | OWN/2022-23/P/8 | Expenditures | 180,000 | |||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,200 | 08/03/2023 | OWN/2022-23/P/9 | Expenditures | 400,000 | |||||||
02/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 75,000 | |||||||
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 22,000 | |||||||
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,900 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 158,000 | |||||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,200 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 400,000 | |||||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 195,000 | |||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,600 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 83,000 | |||||||
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 23 | |||||||
02/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,900 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,008 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 532 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,130 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 920 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,230 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,450 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 210 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 860 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 330 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 460 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 530 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,034 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 270 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 535 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,020 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 470 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 290 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 190 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,010 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 335 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 320 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,780 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,570 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 350 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 392 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 392 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 390 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 463 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 89,998 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 95,794 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 111,150 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 99,217 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 964 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 29,558 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 59 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 32,055 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 32,050 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 9,892 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 44,294 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 32,050 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 141 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 398,676 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 400,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 943 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 188,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,189 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 541 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 262,500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,079 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 262,500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 143 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 262,500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 759 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 22 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 16 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 131 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 350 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 136 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 512,032 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 15,216 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 18,336 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 425,333 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 425,333 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 469,624 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 41 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 24 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 46,922 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 107,567 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 248,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:57 PM. |