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/163 | Direct Receipts | 140,014 | 02/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,350 | 04/03/2023 | OWN/2022-23/C/25 | 67,173 | ||||
02/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 31,404 | 02/03/2023 | OWN/2022-23/P/149 | Expenditures | 118 | 04/03/2023 | OWN/2022-23/C/42 | 40,000 | ||||
02/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/169 | Expenditures | 190,000 | 06/03/2023 | OWN/2022-23/C/26 | 40,000 | ||||
02/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/177 | Expenditures | 400,000 | 06/03/2023 | OWN/2022-23/C/43 | 23,460 | ||||
02/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 148,986 | 03/03/2023 | OWN/2022-23/P/150 | Expenditures | 48,200 | 08/03/2023 | OWN/2022-23/C/27 | 26,939 | ||||
02/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 13,200 | 03/03/2023 | OWN/2022-23/P/151 | Expenditures | 9,240 | 08/03/2023 | OWN/2022-23/C/44 | 23,926 | ||||
04/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 64,237 | 10/03/2023 | OWN/2022-23/P/152 | Expenditures | 26,500 | 09/03/2023 | OWN/2022-23/C/28 | 26,481 | ||||
04/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,600 | 16/03/2023 | OWN/2022-23/P/153 | Expenditures | 30,800 | 09/03/2023 | OWN/2022-23/C/45 | 15,864 | ||||
04/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,600 | 21/03/2023 | OWN/2022-23/P/154 | Expenditures | 64,032 | 13/03/2023 | OWN/2022-23/C/29 | 101,055 | ||||
04/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 40,650 | 21/03/2023 | OWN/2022-23/P/155 | Expenditures | 23,400 | 13/03/2023 | OWN/2022-23/C/46 | 80,100 | ||||
06/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 43,151 | 21/03/2023 | OWN/2022-23/P/156 | Expenditures | 11,636 | 14/03/2023 | OWN/2022-23/C/30 | 18,013 | ||||
06/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,300 | 21/03/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/47 | 12,686 | ||||
06/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,300 | 21/03/2023 | OWN/2022-23/P/170 | Expenditures | 40,470 | 16/03/2023 | OWN/2022-23/C/40 | 60,317 | ||||
06/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 21,000 | 21/03/2023 | OWN/2022-23/P/171 | Expenditures | 5,700 | 16/03/2023 | OWN/2022-23/C/48 | 32,000 | ||||
06/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/158 | Expenditures | 25 | 17/03/2023 | OWN/2022-23/C/31 | 21,268 | ||||
06/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,300 | 27/03/2023 | OWN/2022-23/P/159 | Expenditures | 290,000 | 17/03/2023 | OWN/2022-23/C/49 | 9,200 | ||||
08/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 21,081 | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 248,218 | 20/03/2023 | OWN/2022-23/C/32 | 3,930 | ||||
08/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 400,000 | 20/03/2023 | OWN/2022-23/C/50 | 22,330 | ||||
08/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 60,110 | 21/03/2023 | OWN/2022-23/C/41 | 22,506 | ||||
08/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 27,600 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 285,926 | 23/03/2023 | OWN/2022-23/C/33 | 36,142 | ||||
09/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 25,081 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 35,651 | 23/03/2023 | OWN/2022-23/C/51 | 17,890 | ||||
09/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 9,648 | 24/03/2023 | OWN/2022-23/C/34 | 32,067 | ||||
09/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 59,782 | 24/03/2023 | OWN/2022-23/C/52 | 13,890 | ||||
09/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 11,200 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 40,000 | 27/03/2023 | OWN/2022-23/C/35 | 51,413 | ||||
13/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 95,028 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 29,069 | 27/03/2023 | OWN/2022-23/C/53 | 37,992 | ||||
13/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 3,125 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 53,889 | 28/03/2023 | OWN/2022-23/C/36 | 324,371 | ||||
13/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 3,125 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 150,000 | 28/03/2023 | OWN/2022-23/C/54 | 103,605 | ||||
13/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 78,750 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 49,500 | 29/03/2023 | OWN/2022-23/C/37 | 37,983 | ||||
13/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 47,955 | 29/03/2023 | OWN/2022-23/C/55 | 45,793 | ||||
14/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 19,109 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 97,000 | 31/03/2023 | OWN/2022-23/C/38 | 276,979 | ||||
14/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 650 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 9,999 | 31/03/2023 | OWN/2022-23/C/39 | 29,069 | ||||
14/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 650 | Expenditures | 31/03/2023 | OWN/2022-23/C/56 | 286,091 | |||||||
14/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 12,600 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 61,476 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 32,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 14,386 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 9,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 21,180 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 20,985 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 650 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 650 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 34,830 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 17,962 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 28,964 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,132 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,132 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 17,300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 49,115 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 36,086 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 302,925 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 9,675 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 9,675 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 102,409 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 36,483 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 45,467 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 282,179 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 53,889 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 18,789 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 50,972 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 95,307 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 48,992 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 906,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:00:09 AM. |