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.) |
01/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 1,027 | 01/02/2023 | OWN/2022-23/P/335 | Expenditures | 1,620 | 01/02/2023 | OWN/2022-23/C/171 | 3,500 | ||||
01/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 2,403 | 01/02/2023 | OWN/2022-23/P/336 | Expenditures | 100 | 01/02/2023 | OWN/2022-23/C/175 | 1,500 | ||||
02/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 350 | 01/02/2023 | OWN/2022-23/P/341 | Expenditures | 500 | 02/02/2023 | OWN/2022-23/C/172 | 350 | ||||
02/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/342 | Expenditures | 1,000 | 02/02/2023 | OWN/2022-23/C/176 | 4,000 | ||||
02/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/343 | Expenditures | 1,000 | 03/02/2023 | OWN/2022-23/C/173 | 7,450 | ||||
02/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 26,500 | 01/02/2023 | OWN/2022-23/P/344 | Expenditures | 1,000 | 03/02/2023 | OWN/2022-23/C/177 | 2,850 | ||||
03/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 7,138 | 02/02/2023 | OWN/2022-23/P/337 | Expenditures | 6,400 | 06/02/2023 | OWN/2022-23/C/174 | 1,200 | ||||
03/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 400 | 02/02/2023 | OWN/2022-23/P/345 | Expenditures | 10,000 | 13/02/2023 | OWN/2022-23/C/178 | 2,500 | ||||
03/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 2,850 | 08/02/2023 | OWN/2022-23/P/338 | Expenditures | 3,000 | 13/02/2023 | OWN/2022-23/C/180 | 6,050 | ||||
06/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,550 | 08/02/2023 | OWN/2022-23/P/339 | Expenditures | 500 | 14/02/2023 | OWN/2022-23/C/179 | 17,500 | ||||
06/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/340 | Expenditures | 700 | 14/02/2023 | OWN/2022-23/C/181 | 18,770 | ||||
06/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 200 | 08/02/2023 | OWN/2022-23/P/346 | Expenditures | 450 | 15/02/2023 | OWN/2022-23/C/182 | 33,900 | ||||
06/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/347 | Expenditures | 2,000 | 15/02/2023 | OWN/2022-23/C/187 | 10,360 | ||||
08/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 2,100 | 13/02/2023 | OWN/2022-23/P/348 | Expenditures | 221 | 15/02/2023 | OWN/2022-23/C/188 | 6,812 | ||||
08/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/349 | Expenditures | 900 | 16/02/2023 | OWN/2022-23/C/183 | 3,550 | ||||
08/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 300 | 13/02/2023 | OWN/2022-23/P/350 | Expenditures | 4,000 | 16/02/2023 | OWN/2022-23/C/189 | 4,000 | ||||
08/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/351 | Expenditures | 500 | 17/02/2023 | OWN/2022-23/C/184 | 11,500 | ||||
09/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 840 | 13/02/2023 | OWN/2022-23/P/352 | Expenditures | 3,500 | 20/02/2023 | OWN/2022-23/C/185 | 12,220 | ||||
09/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 200 | 15/02/2023 | OWN/2022-23/P/353 | Expenditures | 66,700 | 20/02/2023 | OWN/2022-23/C/190 | 9,600 | ||||
09/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 550 | 15/02/2023 | OWN/2022-23/P/359 | Expenditures | 35,976 | 21/02/2023 | OWN/2022-23/C/186 | 16,600 | ||||
09/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 400 | 15/02/2023 | OWN/2022-23/P/360 | Expenditures | 4,960 | 21/02/2023 | OWN/2022-23/C/191 | 7,550 | ||||
09/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 1,250 | 15/02/2023 | OWN/2022-23/P/362 | Expenditures | 1,200 | 22/02/2023 | OWN/2022-23/C/192 | 9,450 | ||||
10/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 2,607 | 16/02/2023 | OWN/2022-23/P/354 | Expenditures | 5,000 | 22/02/2023 | OWN/2022-23/C/195 | 9,390 | ||||
10/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 240 | 16/02/2023 | OWN/2022-23/P/371 | Expenditures | 25 | 23/02/2023 | OWN/2022-23/C/193 | 10,500 | ||||
10/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 240 | 17/02/2023 | OWN/2022-23/P/355 | Expenditures | 400 | 24/02/2023 | OWN/2022-23/C/194 | 5,250 | ||||
10/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 2,250 | 17/02/2023 | OWN/2022-23/P/364 | Expenditures | 6,900 | 24/02/2023 | OWN/2022-23/C/196 | 7,420 | ||||
13/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 3,028 | 20/02/2023 | OWN/2022-23/P/356 | Expenditures | 600 | 28/02/2023 | OWN/2022-23/C/197 | 10,400 | ||||
13/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 4,000 | 20/02/2023 | OWN/2022-23/P/365 | Expenditures | 500 | 28/02/2023 | OWN/2022-23/C/202 | 20,200 | ||||
13/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 2,050 | 21/02/2023 | OWN/2022-23/P/357 | Expenditures | 18,110 | 28/02/2023 | OWN/2022-23/C/207 | 11,000 | ||||
14/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 17,294 | 21/02/2023 | OWN/2022-23/P/358 | Expenditures | 25,000 | |||||||
14/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 200 | 21/02/2023 | OWN/2022-23/P/366 | Expenditures | 842 | |||||||
14/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 18,769 | 21/02/2023 | OWN/2022-23/P/367 | Expenditures | 1,676 | |||||||
15/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 30,369 | 21/02/2023 | OWN/2022-23/P/368 | Expenditures | 10,160 | |||||||
15/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 4,236 | 21/02/2023 | OWN/2022-23/P/369 | Expenditures | 1,200 | |||||||
15/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 4,000 | 21/02/2023 | OWN/2022-23/P/370 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 21,931 | 22/02/2023 | OWN/2022-23/P/372 | Expenditures | 500 | |||||||
15/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 12,000 | 22/02/2023 | OWN/2022-23/P/373 | Expenditures | 6,000 | |||||||
15/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 2,000 | 23/02/2023 | OWN/2022-23/P/374 | Expenditures | 810 | |||||||
16/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 3,987 | 23/02/2023 | OWN/2022-23/P/375 | Expenditures | 1,930 | |||||||
16/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 8,325 | 23/02/2023 | OWN/2022-23/P/376 | Expenditures | 430 | |||||||
16/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 200 | 23/02/2023 | OWN/2022-23/P/377 | Expenditures | 700 | |||||||
17/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 6,743 | 23/02/2023 | OWN/2022-23/P/378 | Expenditures | 1,000 | |||||||
17/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 100 | 24/02/2023 | OWN/2022-23/P/379 | Expenditures | 11,500 | |||||||
17/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 100 | 24/02/2023 | OWN/2022-23/P/380 | Expenditures | 3,900 | |||||||
17/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 5,000 | 24/02/2023 | OWN/2022-23/P/381 | Expenditures | 23,000 | |||||||
17/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 6,900 | 28/02/2023 | OWN/2022-23/P/382 | Expenditures | 15,000 | |||||||
17/02/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 1,263,262 | 28/02/2023 | OWN/2022-23/P/383 | Expenditures | 1,300 | |||||||
20/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 12,580 | 28/02/2023 | OWN/2022-23/P/388 | Expenditures | 1,070 | |||||||
20/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/389 | Expenditures | 150 | |||||||
20/02/2023 | OWN/2022-23/R/582 | Direct Receipts | 9,706 | 28/02/2023 | OWN/2022-23/P/390 | Expenditures | 2,400 | |||||||
20/02/2023 | OWN/2022-23/R/583 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/391 | Expenditures | 2,454 | |||||||
20/02/2023 | OWN/2022-23/R/584 | Direct Receipts | 200 | 28/02/2023 | OWN/2022-23/P/392 | Expenditures | 750 | |||||||
21/02/2023 | OWN/2022-23/R/579 | Direct Receipts | 11,600 | 28/02/2023 | OWN/2022-23/P/393 | Expenditures | 2,450 | |||||||
21/02/2023 | OWN/2022-23/R/580 | Direct Receipts | 6,000 | 28/02/2023 | OWN/2022-23/P/394 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/581 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/585 | Direct Receipts | 13,010 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/587 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/588 | Direct Receipts | 9,450 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/592 | Direct Receipts | 9,824 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/589 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/590 | Direct Receipts | 875 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/593 | Direct Receipts | 4,915 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/591 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/594 | Direct Receipts | 6,853 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/595 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/596 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/597 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/598 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/599 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/610 | Direct Receipts | 7,509 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/600 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/601 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/602 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/612 | Direct Receipts | 13,979 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/613 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:49:19 PM. |