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/223 | Direct Receipts | 1,100 | 13/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,900 | 01/03/2023 | OWN/2022-23/C/122 | 1,100 | ||||
04/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 3,240 | 13/03/2023 | OWN/2022-23/P/172 | Expenditures | 354 | 02/03/2023 | OWN/2022-23/C/151 | 7,500 | ||||
04/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 14,026 | 14/03/2023 | OWN/2022-23/P/141 | Expenditures | 16,000 | 03/03/2023 | OWN/2022-23/C/123 | 2,000 | ||||
04/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 900 | 14/03/2023 | OWN/2022-23/P/149 | Expenditures | 20,000 | 04/03/2023 | OWN/2022-23/C/124 | 4,000 | ||||
04/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 900 | 24/03/2023 | OWN/2022-23/P/155 | Expenditures | 6,000 | 04/03/2023 | OWN/2022-23/C/138 | 3,600 | ||||
04/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 730 | 24/03/2023 | OWN/2022-23/P/156 | Expenditures | 11,408 | 08/03/2023 | OWN/2022-23/C/125 | 16,750 | ||||
08/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 11,520 | 28/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,900 | 08/03/2023 | OWN/2022-23/C/139 | 11,500 | ||||
08/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 700 | 28/03/2023 | OWN/2022-23/P/174 | Expenditures | 9,984 | 10/03/2023 | OWN/2022-23/C/126 | 10,370 | ||||
10/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 9,207 | 28/03/2023 | OWN/2022-23/P/175 | Expenditures | 11,200 | 10/03/2023 | OWN/2022-23/C/140 | 7,100 | ||||
10/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 350 | 28/03/2023 | OWN/2022-23/P/176 | Expenditures | 9,250 | 13/03/2023 | OWN/2022-23/C/127 | 24,050 | ||||
10/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 350 | 30/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,500 | 13/03/2023 | OWN/2022-23/C/141 | 6,800 | ||||
10/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 3,859 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 100,000 | 15/03/2023 | OWN/2022-23/C/128 | 78,152 | ||||
13/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 13,080 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 18,850 | 15/03/2023 | OWN/2022-23/C/142 | 12,200 | ||||
13/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 13,064 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,250 | 17/03/2023 | OWN/2022-23/C/129 | 7,300 | ||||
13/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 610 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 15,000 | 18/03/2023 | OWN/2022-23/C/130 | 5,900 | ||||
13/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 610 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 15,000 | 18/03/2023 | OWN/2022-23/C/143 | 12,000 | ||||
13/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 5,746 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 15,000 | 20/03/2023 | OWN/2022-23/C/131 | 3,500 | ||||
13/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 550 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 15,000 | 21/03/2023 | OWN/2022-23/C/132 | 5,000 | ||||
15/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 12,740 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 590 | 21/03/2023 | OWN/2022-23/C/144 | 7,700 | ||||
15/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 75,788 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 457 | 23/03/2023 | OWN/2022-23/C/150 | 7,500 | ||||
15/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 870 | 31/03/2023 | OWN/2022-23/P/169 | Expenditures | 22,186 | 27/03/2023 | OWN/2022-23/C/133 | 28,500 | ||||
15/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 870 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 12,000 | 28/03/2023 | OWN/2022-23/C/134 | 4,524 | ||||
15/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,434 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 20,000 | 28/03/2023 | OWN/2022-23/C/135 | 9,000 | ||||
17/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 6,799 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 50,000 | 28/03/2023 | OWN/2022-23/C/145 | 33,400 | ||||
17/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 19,968 | 29/03/2023 | OWN/2022-23/C/152 | 4,500 | ||||
17/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 92 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 25,000 | 31/03/2023 | OWN/2022-23/C/136 | 34,563 | ||||
18/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 4,246 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 22,000 | 31/03/2023 | OWN/2022-23/C/137 | 10,950 | ||||
18/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 270 | Expenditures | 31/03/2023 | OWN/2022-23/C/146 | 12,191 | |||||||
18/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 270 | Expenditures | 31/03/2023 | OWN/2022-23/C/147 | 7,950 | |||||||
18/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 36 | Expenditures | 31/03/2023 | OWN/2022-23/C/148 | 7,708 | |||||||
20/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 5,114 | Expenditures | 31/03/2023 | OWN/2022-23/C/149 | 8,700 | |||||||
20/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 350 | Expenditures | 31/03/2023 | OWN/2022-23/C/153 | 9,500 | |||||||
20/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 350 | Expenditures | 31/03/2023 | OWN/2022-23/C/154 | 16,320 | |||||||
20/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 79 | Expenditures | 31/03/2023 | OWN/2022-23/C/155 | 8,100 | |||||||
21/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 18,780 | Expenditures | 31/03/2023 | OWN/2022-23/C/156 | 4,300 | |||||||
21/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 2,624 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,064 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 25,812 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,545 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,545 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 4,362 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 74,667 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 32,420 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 14,940 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 2,274 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 46,096 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 43,301 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,537 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,946 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 26,920 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 375,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:15 PM. |