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/112 | Direct Receipts | 23,200 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 85,660 | 01/03/2023 | OWN/2022-23/C/48 | 11,800 | ||||
01/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,140 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 6,370 | 02/03/2023 | OWN/2022-23/C/49 | 18,410 | ||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,370 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,618 | 03/03/2023 | OWN/2022-23/C/50 | 10,460 | ||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 190 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 10,000 | 04/03/2023 | OWN/2022-23/C/51 | 14,250 | ||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 190 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | 08/03/2023 | OWN/2022-23/C/52 | 13,700 | ||||
02/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 17,293 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,000 | 09/03/2023 | OWN/2022-23/C/53 | 8,430 | ||||
02/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 555 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,750 | 13/03/2023 | OWN/2022-23/C/54 | 18,710 | ||||
02/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 555 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | 15/03/2023 | OWN/2022-23/C/55 | 14,674 | ||||
03/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,400 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | 17/03/2023 | OWN/2022-23/C/56 | 10,150 | ||||
03/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 9,578 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 570 | 18/03/2023 | OWN/2022-23/C/57 | 17,850 | ||||
03/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 440 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 11,000 | 21/03/2023 | OWN/2022-23/C/58 | 7,300 | ||||
03/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 440 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 20,000 | 24/03/2023 | OWN/2022-23/C/59 | 16,980 | ||||
04/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 8,000 | 27/03/2023 | OWN/2022-23/C/60 | 20,420 | ||||
04/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 12,962 | 17/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,900 | 28/03/2023 | OWN/2022-23/C/61 | 8,311 | ||||
04/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 635 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 31,770 | 28/03/2023 | OWN/2022-23/C/65 | 3,547 | ||||
04/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 635 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 29,320 | 29/03/2023 | OWN/2022-23/C/62 | 11,760 | ||||
08/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 8,000 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/63 | 3,441 | ||||
08/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 13,145 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 20,500 | 31/03/2023 | OWN/2022-23/C/64 | 99,860 | ||||
08/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 255 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 255 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,800 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,100 | |||||||
09/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 7,606 | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 350 | |||||||
09/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 410 | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,340 | |||||||
09/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 410 | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,000 | |||||||
13/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 17,164 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 570 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,618 | |||||||
13/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 570 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,900 | |||||||
13/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 8,400 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 65,060 | |||||||
15/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 13,037 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 18,000 | |||||||
15/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 810 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
15/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 810 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 15,500 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 60,000 | |||||||
17/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 9,180 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 9,000 | |||||||
17/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 470 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,500 | |||||||
17/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 470 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,000 | |||||||
17/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 15,200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 16,903 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 465 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 465 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 25,775 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,497 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 395 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 395 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 16,035 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 470 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 470 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 17,480 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 19,157 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 630 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 630 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 27,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 10,972 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 8,925 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 10,891 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 435 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 435 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,867 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,005 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 105,913 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 3,610 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 3,610 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 44,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 119.3 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 325,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:18 AM. |