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/456 | Direct Receipts | 9,708 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 573,813 | 01/03/2023 | OWN/2022-23/C/212 | 11,000 | ||||
01/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 600 | 06/03/2023 | OWN/2022-23/P/249 | Expenditures | 6,600 | 01/03/2023 | OWN/2022-23/C/228 | 10,311 | ||||
01/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 11,000 | 06/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,610 | 02/03/2023 | OWN/2022-23/C/213 | 38,400 | ||||
02/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 21,200 | 06/03/2023 | OWN/2022-23/P/251 | Expenditures | 4,000 | 02/03/2023 | OWN/2022-23/C/229 | 23,802 | ||||
02/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/252 | Expenditures | 3,000 | 03/03/2023 | OWN/2022-23/C/214 | 12,000 | ||||
02/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 1,100 | 06/03/2023 | OWN/2022-23/P/253 | Expenditures | 3,860 | 03/03/2023 | OWN/2022-23/C/230 | 32,850 | ||||
02/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 37,400 | 06/03/2023 | OWN/2022-23/P/254 | Expenditures | 1,620 | 04/03/2023 | OWN/2022-23/C/215 | 7,200 | ||||
03/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 28,156 | 06/03/2023 | OWN/2022-23/P/255 | Expenditures | 4,821 | 04/03/2023 | OWN/2022-23/C/231 | 36,470 | ||||
03/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 1,880 | 06/03/2023 | OWN/2022-23/P/268 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/216 | 10,600 | ||||
03/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 3,017 | 06/03/2023 | OWN/2022-23/P/269 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/232 | 33,011 | ||||
03/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/270 | Expenditures | 20,000 | 08/03/2023 | OWN/2022-23/C/217 | 20,400 | ||||
03/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 12,000 | 06/03/2023 | OWN/2022-23/P/271 | Expenditures | 1,500 | 08/03/2023 | OWN/2022-23/C/233 | 10,200 | ||||
04/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 14,739 | 06/03/2023 | OWN/2022-23/P/272 | Expenditures | 5,600 | 09/03/2023 | OWN/2022-23/C/218 | 28,900 | ||||
04/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 1,340 | 16/03/2023 | OWN/2022-23/P/256 | Expenditures | 80,000 | 09/03/2023 | OWN/2022-23/C/234 | 5,631 | ||||
04/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 1,490 | 16/03/2023 | OWN/2022-23/P/257 | Expenditures | 700 | 10/03/2023 | OWN/2022-23/C/219 | 25,200 | ||||
04/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 18,900 | 16/03/2023 | OWN/2022-23/P/258 | Expenditures | 8,704 | 10/03/2023 | OWN/2022-23/C/235 | 120,470 | ||||
04/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 7,200 | 16/03/2023 | OWN/2022-23/P/259 | Expenditures | 2,516 | 10/03/2023 | OWN/2022-23/C/252 | 52,929 | ||||
06/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 28,581 | 24/03/2023 | OWN/2022-23/P/273 | Expenditures | 23,625 | 13/03/2023 | OWN/2022-23/C/220 | 15,800 | ||||
06/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 1,540 | 25/03/2023 | OWN/2022-23/P/260 | Expenditures | 3,690 | 13/03/2023 | OWN/2022-23/C/236 | 20,027 | ||||
06/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 1,500 | 25/03/2023 | OWN/2022-23/P/261 | Expenditures | 100,000 | 14/03/2023 | OWN/2022-23/C/221 | 14,400 | ||||
06/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/274 | Expenditures | 330 | 14/03/2023 | OWN/2022-23/C/237 | 61,285 | ||||
06/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 10,600 | 27/03/2023 | OWN/2022-23/P/275 | Expenditures | 370 | 15/03/2023 | OWN/2022-23/C/222 | 8,400 | ||||
08/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 7,397 | 27/03/2023 | OWN/2022-23/P/276 | Expenditures | 130 | 15/03/2023 | OWN/2022-23/C/238 | 7,726 | ||||
08/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 2,820 | 27/03/2023 | OWN/2022-23/P/277 | Expenditures | 3,250 | 16/03/2023 | OWN/2022-23/C/223 | 34,899 | ||||
08/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 20,400 | 27/03/2023 | OWN/2022-23/P/278 | Expenditures | 785 | 16/03/2023 | OWN/2022-23/C/239 | 21,970 | ||||
09/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 4,031 | 27/03/2023 | OWN/2022-23/P/279 | Expenditures | 7,401 | 17/03/2023 | OWN/2022-23/C/240 | 29,695 | ||||
09/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,600 | 27/03/2023 | OWN/2022-23/P/280 | Expenditures | 11,100 | 20/03/2023 | OWN/2022-23/C/224 | 105,400 | ||||
09/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 28,900 | 27/03/2023 | OWN/2022-23/P/281 | Expenditures | 17,000 | 20/03/2023 | OWN/2022-23/C/241 | 12,520 | ||||
10/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 145,503 | 27/03/2023 | OWN/2022-23/P/282 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/225 | 71,100 | ||||
10/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 11,232 | 27/03/2023 | OWN/2022-23/P/283 | Expenditures | 11,000 | 21/03/2023 | OWN/2022-23/C/242 | 74,480 | ||||
10/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 8,700 | 27/03/2023 | OWN/2022-23/P/284 | Expenditures | 949 | 23/03/2023 | OWN/2022-23/C/226 | 14,400 | ||||
10/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 8,020 | 27/03/2023 | OWN/2022-23/P/285 | Expenditures | 3,910 | 24/03/2023 | OWN/2022-23/C/243 | 45,785 | ||||
10/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 25,200 | 27/03/2023 | OWN/2022-23/P/286 | Expenditures | 4,924 | 27/03/2023 | OWN/2022-23/C/227 | 69,600 | ||||
13/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 13,726 | 27/03/2023 | OWN/2022-23/P/287 | Expenditures | 493 | 27/03/2023 | OWN/2022-23/C/244 | 92,632 | ||||
13/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 2,390 | 27/03/2023 | OWN/2022-23/P/288 | Expenditures | 431 | 27/03/2023 | OWN/2022-23/C/249 | 5,556 | ||||
13/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 1,800 | 27/03/2023 | OWN/2022-23/P/289 | Expenditures | 33,434 | 28/03/2023 | OWN/2022-23/C/245 | 41,590 | ||||
13/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 2,110 | 27/03/2023 | OWN/2022-23/P/290 | Expenditures | 10,450 | 28/03/2023 | OWN/2022-23/C/250 | 2,400 | ||||
13/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 16,800 | 27/03/2023 | OWN/2022-23/P/291 | Expenditures | 2,530 | 31/03/2023 | OWN/2022-23/C/246 | 982,219 | ||||
14/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 51,472 | 27/03/2023 | OWN/2022-23/P/305 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/247 | 2,500 | ||||
14/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 5,890 | 28/03/2023 | OWN/2022-23/P/292 | Expenditures | 6,050 | 31/03/2023 | OWN/2022-23/C/251 | 300,850 | ||||
14/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 4,050 | 28/03/2023 | OWN/2022-23/P/293 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 14,400 | 28/03/2023 | OWN/2022-23/P/294 | Expenditures | 523,871 | |||||||
15/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 4,986 | 28/03/2023 | OWN/2022-23/P/295 | Expenditures | 78,352 | |||||||
15/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 2,740 | 28/03/2023 | OWN/2022-23/P/296 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 8,400 | 28/03/2023 | OWN/2022-23/P/298 | Expenditures | 195,991 | |||||||
16/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 18,469 | 28/03/2023 | OWN/2022-23/P/299 | Expenditures | 28,832 | |||||||
16/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 2,310 | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 60,000 | |||||||
16/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 34,900 | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 29,360 | |||||||
16/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 1,270 | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 11,000 | |||||||
17/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 24,685 | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 11,000 | |||||||
17/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 2,620 | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 32,000 | |||||||
17/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 2,150 | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 9,980 | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 1,040 | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 51 | |||||||
20/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 6,160 | |||||||
20/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 105,400 | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 3,749 | |||||||
21/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 67,310 | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 150,000 | |||||||
21/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 3,260 | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 263,988 | |||||||
21/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 3,900 | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 38,888 | |||||||
21/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 71,100 | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 22,000 | |||||||
23/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 14,400 | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 42,203 | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 1,780 | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 189 | |||||||
24/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 1,800 | 31/03/2023 | STS/2022-23/P/18 | Expenditures | 174,153 | |||||||
27/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 88,068 | 31/03/2023 | STS/2022-23/P/19 | Expenditures | 9,041 | |||||||
27/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 5,010 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 69,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 37,642 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 53,592 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 19,444 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 316,348 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 871,491 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 34,338 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 32,060 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 6,470 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 11,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 8,410 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,162,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:32 AM. |