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/413 | Direct Receipts | 4,600 | 01/03/2023 | OWN/2022-23/P/334 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 7,205 | 04/03/2023 | OWN/2022-23/P/335 | Expenditures | 28,300 | |||||||
01/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 535 | 06/03/2023 | OWN/2022-23/P/347 | Expenditures | 15,520 | |||||||
01/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 535 | 06/03/2023 | OWN/2022-23/P/348 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 6,500 | 08/03/2023 | OWN/2022-23/P/336 | Expenditures | 50,000 | |||||||
02/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 5,938 | 09/03/2023 | OWN/2022-23/P/337 | Expenditures | 50,000 | |||||||
02/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 385 | 09/03/2023 | OWN/2022-23/P/349 | Expenditures | 19,000 | |||||||
02/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 385 | 09/03/2023 | OWN/2022-23/P/350 | Expenditures | 71 | |||||||
04/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/351 | Expenditures | 5,460 | |||||||
04/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 187 | 13/03/2023 | OWN/2022-23/P/338 | Expenditures | 71 | |||||||
04/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 30 | 15/03/2023 | OWN/2022-23/P/352 | Expenditures | 18,167 | |||||||
04/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 30 | 15/03/2023 | OWN/2022-23/P/353 | Expenditures | 141 | |||||||
05/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 13,000 | 15/03/2023 | OWN/2022-23/P/354 | Expenditures | 10,060 | |||||||
06/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 3,500 | 16/03/2023 | OWN/2022-23/P/355 | Expenditures | 1,244 | |||||||
06/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 1,883 | 20/03/2023 | OWN/2022-23/P/366 | Expenditures | 30 | |||||||
06/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 180 | 21/03/2023 | OWN/2022-23/P/339 | Expenditures | 23,504 | |||||||
06/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 180 | 21/03/2023 | OWN/2022-23/P/340 | Expenditures | 1,350 | |||||||
06/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 12,000 | 21/03/2023 | OWN/2022-23/P/341 | Expenditures | 3,650 | |||||||
08/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 15,000 | 21/03/2023 | OWN/2022-23/P/342 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 12,000 | 21/03/2023 | OWN/2022-23/P/356 | Expenditures | 9,000 | |||||||
09/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 36,000 | 21/03/2023 | OWN/2022-23/P/357 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 2,100 | 21/03/2023 | OWN/2022-23/P/358 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 740 | 21/03/2023 | OWN/2022-23/P/359 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 5,250 | 21/03/2023 | OWN/2022-23/P/360 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/361 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 22,698 | 21/03/2023 | OWN/2022-23/P/362 | Expenditures | 7,000 | |||||||
13/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 470 | 23/03/2023 | OWN/2022-23/P/343 | Expenditures | 50,000 | |||||||
13/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 470 | 23/03/2023 | OWN/2022-23/P/363 | Expenditures | 50,000 | |||||||
13/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 191 | 24/03/2023 | OWN/2022-23/P/344 | Expenditures | 3,550 | |||||||
15/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 7,000 | 24/03/2023 | OWN/2022-23/P/345 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,383 | 24/03/2023 | OWN/2022-23/P/364 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 30 | 27/03/2023 | OWN/2022-23/P/346 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 30 | 27/03/2023 | OWN/2022-23/P/365 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/367 | Expenditures | 3,500 | |||||||
17/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 572 | 31/03/2023 | OWN/2022-23/P/368 | Expenditures | 3,600 | |||||||
17/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 45 | 31/03/2023 | OWN/2022-23/P/369 | Expenditures | 19,077 | |||||||
17/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 45 | 31/03/2023 | OWN/2022-23/P/370 | Expenditures | 2,150 | |||||||
17/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 48,000 | 31/03/2023 | OWN/2022-23/P/371 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/372 | Expenditures | 250 | |||||||
20/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 6,232 | 31/03/2023 | OWN/2022-23/P/373 | Expenditures | 7,000 | |||||||
20/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 567 | 31/03/2023 | OWN/2022-23/P/374 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 567 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 27,725 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 820 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 820 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 286 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 10,186 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 395 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 395 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 5,072 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 195 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 195 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 643 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 77,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 65,884 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 3,055 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 553,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:55 AM. |