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/237 | Direct Receipts | 2,340 | 02/03/2023 | OWN/2022-23/P/226 | Expenditures | 2,500 | 02/03/2023 | OWN/2022-23/C/122 | 26,500 | ||||
02/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 140 | 02/03/2023 | OWN/2022-23/P/273 | Expenditures | 14,900 | 02/03/2023 | OWN/2022-23/C/94 | 12,000 | ||||
02/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 140 | 02/03/2023 | OWN/2022-23/P/274 | Expenditures | 12,900 | 03/03/2023 | OWN/2022-23/C/123 | 13,400 | ||||
02/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 45,130 | 02/03/2023 | OWN/2022-23/P/275 | Expenditures | 4,900 | 03/03/2023 | OWN/2022-23/C/95 | 26,840 | ||||
03/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 27,733 | 03/03/2023 | OWN/2022-23/P/227 | Expenditures | 2,800 | 04/03/2023 | OWN/2022-23/C/96 | 6,800 | ||||
03/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 820 | 03/03/2023 | OWN/2022-23/P/276 | Expenditures | 300 | 06/03/2023 | OWN/2022-23/C/97 | 5,000 | ||||
03/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 820 | 04/03/2023 | OWN/2022-23/P/228 | Expenditures | 1,000 | 08/03/2023 | OWN/2022-23/C/124 | 3,600 | ||||
03/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 100 | 06/03/2023 | OWN/2022-23/P/229 | Expenditures | 2,500 | 08/03/2023 | OWN/2022-23/C/98 | 20,180 | ||||
04/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 14,087 | 06/03/2023 | OWN/2022-23/P/230 | Expenditures | 58,500 | 13/03/2023 | OWN/2022-23/C/125 | 37,700 | ||||
04/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 85 | 08/03/2023 | OWN/2022-23/P/231 | Expenditures | 2,800 | 14/03/2023 | OWN/2022-23/C/126 | 35,100 | ||||
04/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 85 | 08/03/2023 | OWN/2022-23/P/277 | Expenditures | 2,250 | 14/03/2023 | OWN/2022-23/C/99 | 22,650 | ||||
06/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 910 | 14/03/2023 | OWN/2022-23/P/232 | Expenditures | 2,800 | 15/03/2023 | OWN/2022-23/C/100 | 31,402 | ||||
06/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 80 | 15/03/2023 | OWN/2022-23/P/233 | Expenditures | 1,800 | 16/03/2023 | OWN/2022-23/C/101 | 25,000 | ||||
06/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 80 | 15/03/2023 | OWN/2022-23/P/234 | Expenditures | 9,200 | 16/03/2023 | OWN/2022-23/C/127 | 6,320 | ||||
08/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 22,180 | 15/03/2023 | OWN/2022-23/P/235 | Expenditures | 2,000 | 17/03/2023 | OWN/2022-23/C/128 | 26,440 | ||||
08/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 445 | 15/03/2023 | OWN/2022-23/P/278 | Expenditures | 100,000 | 18/03/2023 | OWN/2022-23/C/129 | 12,000 | ||||
08/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 445 | 20/03/2023 | OWN/2022-23/P/236 | Expenditures | 4,520 | 20/03/2023 | OWN/2022-23/C/102 | 14,300 | ||||
08/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 6,000 | 20/03/2023 | OWN/2022-23/P/237 | Expenditures | 2,800 | 21/03/2023 | OWN/2022-23/C/103 | 20,358 | ||||
13/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 50,380 | 21/03/2023 | OWN/2022-23/P/238 | Expenditures | 2,300 | 24/03/2023 | OWN/2022-23/C/104 | 260 | ||||
14/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 25,917 | 24/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,800 | 24/03/2023 | OWN/2022-23/C/130 | 1,200 | ||||
14/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 975 | 27/03/2023 | OWN/2022-23/P/240 | Expenditures | 4,500 | 27/03/2023 | OWN/2022-23/C/106 | 8,500 | ||||
14/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 975 | 28/03/2023 | OWN/2022-23/P/243 | Expenditures | 2,800 | 28/03/2023 | OWN/2022-23/C/111 | 33,000 | ||||
14/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 35,850 | 28/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,500 | 28/03/2023 | OWN/2022-23/C/131 | 16,600 | ||||
15/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 30,476 | 28/03/2023 | OWN/2022-23/P/245 | Expenditures | 3,750 | 30/03/2023 | OWN/2022-23/C/112 | 4,020 | ||||
15/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 900 | 28/03/2023 | OWN/2022-23/P/246 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/113 | 7,700 | ||||
15/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/247 | Expenditures | 31,800 | 31/03/2023 | OWN/2022-23/C/132 | 28,800 | ||||
15/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 74 | 29/03/2023 | OWN/2022-23/P/248 | Expenditures | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 23,418 | 29/03/2023 | OWN/2022-23/P/249 | Expenditures | 62 | |||||||
16/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 785 | 29/03/2023 | OWN/2022-23/P/250 | Expenditures | 2,400 | |||||||
16/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 785 | 29/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,800 | |||||||
16/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/252 | Expenditures | 2,800 | |||||||
17/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 25,625 | 30/03/2023 | OWN/2022-23/P/253 | Expenditures | 3,200 | |||||||
18/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 32,400 | 30/03/2023 | OWN/2022-23/P/254 | Expenditures | 3,800 | |||||||
20/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 33,086 | 30/03/2023 | OWN/2022-23/P/255 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 975 | 30/03/2023 | OWN/2022-23/P/256 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 975 | 30/03/2023 | OWN/2022-23/P/257 | Expenditures | 1,800 | |||||||
20/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 315 | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 48,600 | |||||||
21/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 220 | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 35,800 | |||||||
21/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 220 | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 13,988 | |||||||
21/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 266 | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 9,754 | |||||||
24/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 11,756 | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 175 | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 9,000 | |||||||
24/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 175 | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 26,000 | |||||||
24/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 62,237 | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 12,843 | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 295 | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 9,000 | |||||||
27/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 295 | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 56,000 | |||||||
28/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 20,992 | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 860 | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 860 | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 14,000 | |||||||
28/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,495 | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 879 | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 3,800 | |||||||
28/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 18,600 | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 183,680 | |||||||
28/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 41,166 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,385 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,385 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 26,994 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 44,098 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 35,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,312,408 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 133,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:40 AM. |