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/319 | Direct Receipts | 55,001 | 03/03/2023 | OWN/2022-23/P/255 | Expenditures | 13,846 | 02/03/2023 | OWN/2022-23/C/91 | 51,100 | ||||
01/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 990 | 03/03/2023 | OWN/2022-23/P/256 | Expenditures | 29,300 | 04/03/2023 | OWN/2022-23/C/92 | 1,400 | ||||
01/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 990 | 08/03/2023 | OWN/2022-23/P/257 | Expenditures | 4,600 | 04/03/2023 | OWN/2022-23/C/93 | 34,300 | ||||
01/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 3,769 | 08/03/2023 | OWN/2022-23/P/258 | Expenditures | 900 | 08/03/2023 | OWN/2022-23/C/94 | 900 | ||||
01/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 855 | 08/03/2023 | OWN/2022-23/P/259 | Expenditures | 2,290 | 08/03/2023 | OWN/2022-23/C/95 | 12,500 | ||||
01/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 200 | 08/03/2023 | OWN/2022-23/P/260 | Expenditures | 310 | 14/03/2023 | OWN/2022-23/C/96 | 33,800 | ||||
02/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/261 | Expenditures | 60,000 | 16/03/2023 | OWN/2022-23/C/97 | 2,500 | ||||
02/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 51,500 | 10/03/2023 | OWN/2022-23/P/262 | Expenditures | 7,400 | 16/03/2023 | OWN/2022-23/C/98 | 700 | ||||
04/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/263 | Expenditures | 5,715 | 18/03/2023 | OWN/2022-23/C/88 | 84,000 | ||||
04/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 35,000 | 10/03/2023 | OWN/2022-23/P/264 | Expenditures | 2,970 | 18/03/2023 | OWN/2022-23/C/99 | 28,900 | ||||
08/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 212,658 | 12/03/2023 | OWN/2022-23/P/287 | Expenditures | 2,596 | 20/03/2023 | OWN/2022-23/C/100 | 1,100 | ||||
08/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/265 | Expenditures | 5,690 | 20/03/2023 | OWN/2022-23/C/90 | 616 | ||||
08/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/266 | Expenditures | 910 | 24/03/2023 | OWN/2022-23/C/101 | 102,762 | ||||
08/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 15,000 | 13/03/2023 | OWN/2022-23/P/267 | Expenditures | 1,110 | 24/03/2023 | OWN/2022-23/C/102 | 56,100 | ||||
10/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 48,422 | 21/03/2023 | OWN/2022-23/P/268 | Expenditures | 3,570 | 24/03/2023 | OWN/2022-23/C/89 | 28,000 | ||||
10/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 2,140 | 21/03/2023 | OWN/2022-23/P/269 | Expenditures | 1,736 | 28/03/2023 | OWN/2022-23/C/103 | 1,938 | ||||
10/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 2,140 | 21/03/2023 | OWN/2022-23/P/270 | Expenditures | 800 | 30/03/2023 | OWN/2022-23/C/104 | 13,175 | ||||
10/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 8,141 | 21/03/2023 | OWN/2022-23/P/271 | Expenditures | 1,550 | 31/03/2023 | OWN/2022-23/C/105 | 32,500 | ||||
10/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 548 | 21/03/2023 | OWN/2022-23/P/289 | Expenditures | 5,500 | 31/03/2023 | OWN/2022-23/C/106 | 67,800 | ||||
10/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 400 | 21/03/2023 | OWN/2022-23/P/290 | Expenditures | 5,782 | 31/03/2023 | OWN/2022-23/C/107 | 57,681 | ||||
14/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 7,564 | 23/03/2023 | OWN/2022-23/P/291 | Expenditures | 9,778 | 31/03/2023 | OWN/2022-23/C/108 | 22,552 | ||||
14/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 220 | 24/03/2023 | OWN/2022-23/P/272 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/109 | 1,167 | ||||
14/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 220 | 24/03/2023 | OWN/2022-23/P/292 | Expenditures | 200,000 | 31/03/2023 | OWN/2022-23/C/110 | 53,957 | ||||
14/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 60,400 | 27/03/2023 | OWN/2022-23/P/273 | Expenditures | 3,300 | 31/03/2023 | OWN/2022-23/C/111 | 167,200 | ||||
14/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/274 | Expenditures | 22,000 | 31/03/2023 | OWN/2022-23/C/112 | 4,420 | ||||
14/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 34,500 | 27/03/2023 | OWN/2022-23/P/275 | Expenditures | 7,700 | 31/03/2023 | OWN/2022-23/C/113 | 241,538 | ||||
15/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 54,250 | 27/03/2023 | OWN/2022-23/P/276 | Expenditures | 3,150 | |||||||
16/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 41,681 | 27/03/2023 | OWN/2022-23/P/277 | Expenditures | 320 | |||||||
16/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,304 | 27/03/2023 | OWN/2022-23/P/278 | Expenditures | 9,275 | |||||||
16/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,390 | 27/03/2023 | OWN/2022-23/P/279 | Expenditures | 1,774 | |||||||
16/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 3,839 | 27/03/2023 | OWN/2022-23/P/280 | Expenditures | 17,580 | |||||||
18/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 65,604 | 27/03/2023 | OWN/2022-23/P/281 | Expenditures | 137,142 | |||||||
18/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,220 | 27/03/2023 | OWN/2022-23/P/282 | Expenditures | 36,450 | |||||||
18/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,220 | 27/03/2023 | OWN/2022-23/P/283 | Expenditures | 12,896 | |||||||
18/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 14,192 | 27/03/2023 | OWN/2022-23/P/284 | Expenditures | 9,000 | |||||||
18/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 380 | 27/03/2023 | OWN/2022-23/P/285 | Expenditures | 9,450 | |||||||
18/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 30,000 | 27/03/2023 | OWN/2022-23/P/286 | Expenditures | 1,341 | |||||||
19/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 3,219 | 27/03/2023 | OWN/2022-23/P/288 | Expenditures | 58,205 | |||||||
19/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 70 | 29/03/2023 | OWN/2022-23/P/293 | Expenditures | 2,100 | |||||||
19/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 70 | 29/03/2023 | OWN/2022-23/P/294 | Expenditures | 200,000 | |||||||
19/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/295 | Expenditures | 12,160 | |||||||
20/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 987 | 30/03/2023 | OWN/2022-23/P/297 | Expenditures | 100,609 | |||||||
20/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 40 | 30/03/2023 | OWN/2022-23/P/298 | Expenditures | 28,000 | |||||||
20/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 40 | 30/03/2023 | OWN/2022-23/P/299 | Expenditures | 3,277 | |||||||
20/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 243 | 30/03/2023 | OWN/2022-23/P/300 | Expenditures | 8,968 | |||||||
20/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/301 | Expenditures | 6,600 | |||||||
24/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 26,138 | 30/03/2023 | STS/2022-23/P/23 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,140 | 30/03/2023 | STS/2022-23/P/24 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 921 | 30/03/2023 | STS/2022-23/P/25 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 5,252 | 30/03/2023 | STS/2022-23/P/26 | Expenditures | 12,991 | |||||||
24/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 384 | 30/03/2023 | STS/2022-23/P/27 | Expenditures | 21,140 | |||||||
24/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,000 | 30/03/2023 | STS/2022-23/P/28 | Expenditures | 625,869 | |||||||
24/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 159,800 | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 58,972 | |||||||
25/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,924 | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 15,720 | |||||||
25/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 15,720 | |||||||
25/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 9,000 | |||||||
25/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 419 | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 87 | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 16,000 | |||||||
25/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 9,717 | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 225 | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 225 | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 10,200 | |||||||
28/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 33,630 | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 49 | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 11,000 | |||||||
29/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 15 | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 5,500 | |||||||
29/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 15 | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 9,009 | |||||||
29/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 359 | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 6,720 | |||||||
29/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 43,713 | |||||||
30/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 21,000 | |||||||
30/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 67,500 | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 220,047 | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 8,137 | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 7,080 | |||||||
30/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 7,918 | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 53,627 | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 14,500 | |||||||
30/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 1,403 | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 10,500 | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 10,300 | |||||||
30/03/2023 | STS/2022-23/R/10 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 19,452 | |||||||
30/03/2023 | STS/2022-23/R/11 | Direct Receipts | 12,991 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/12 | Direct Receipts | 21,140 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/7 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 408,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 752,035 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 19,376 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 19,372 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 341,517 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 9,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 12,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 9,022 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 9,660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 9,746 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 23,250 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 844,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:48:58 AM. |