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/177 | Direct Receipts | 125 | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,700 | 01/03/2023 | OWN/2022-23/C/74 | 6,268 | ||||
01/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,935 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,000 | 02/03/2023 | OWN/2022-23/C/75 | 2,814 | ||||
02/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,745 | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/76 | 5,328 | ||||
02/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 80 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,646 | 02/03/2023 | OWN/2022-23/C/88 | 7,682 | ||||
02/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 80 | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 354 | 03/03/2023 | OWN/2022-23/C/77 | 3,982 | ||||
02/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 909 | 06/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,000 | 03/03/2023 | OWN/2022-23/C/78 | 3,341 | ||||
02/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 5,328 | 06/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,000 | 03/03/2023 | OWN/2022-23/C/89 | 9,900 | ||||
02/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,200 | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 354 | 06/03/2023 | OWN/2022-23/C/79 | 6,867 | ||||
02/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 5,482 | 08/03/2023 | OWN/2022-23/P/106 | Expenditures | 10,000 | 06/03/2023 | OWN/2022-23/C/90 | 1,600 | ||||
03/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 3,119 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,000 | 08/03/2023 | OWN/2022-23/C/91 | 8,500 | ||||
03/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 195 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 10,943 | 13/03/2023 | OWN/2022-23/C/80 | 9,361 | ||||
03/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 195 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,300 | 13/03/2023 | OWN/2022-23/C/81 | 5,910 | ||||
03/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,264 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,646 | 13/03/2023 | OWN/2022-23/C/92 | 7,100 | ||||
03/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 9,900 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,300 | 14/03/2023 | OWN/2022-23/C/93 | 5,600 | ||||
03/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 40,000 | 15/03/2023 | OWN/2022-23/C/94 | 4,800 | ||||
03/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,600 | 23/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,500 | 17/03/2023 | OWN/2022-23/C/95 | 8,400 | ||||
06/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,826 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | 18/03/2023 | OWN/2022-23/C/82 | 11,353 | ||||
06/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 218 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 15,000 | 18/03/2023 | OWN/2022-23/C/96 | 4,000 | ||||
06/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 218 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,500 | 20/03/2023 | OWN/2022-23/C/97 | 4,800 | ||||
06/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 3,304 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,500 | 21/03/2023 | OWN/2022-23/C/103 | 20,000 | ||||
06/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 31 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/83 | 17,280 | ||||
06/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 270 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,200 | 23/03/2023 | OWN/2022-23/C/84 | 4,120 | ||||
08/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 9,600 | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/104 | 22,000 | ||||
13/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 6,291 | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,800 | 27/03/2023 | OWN/2022-23/C/99 | 6,600 | ||||
13/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 428 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,083 | 28/03/2023 | OWN/2022-23/C/100 | 2,200 | ||||
13/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 428 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,083 | 29/03/2023 | OWN/2022-23/C/101 | 6,400 | ||||
13/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 6,758 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,083 | 29/03/2023 | OWN/2022-23/C/102 | 6,250 | ||||
13/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,135 | Expenditures | 29/03/2023 | OWN/2022-23/C/105 | 4,060 | |||||||
13/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 131 | Expenditures | 31/03/2023 | OWN/2022-23/C/106 | 5,800 | |||||||
13/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 6,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/107 | 4,090 | |||||||
14/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 6,875 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 325 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 325 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 3,828 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 16,292 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 11,216 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 325 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 325 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,114 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 517 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,265 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 155 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 155 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,994 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,033 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 145 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,517 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 39 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 26,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 22,319 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,434 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,434 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 18,813 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 132,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:40 AM. |