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/279 | Direct Receipts | 1,700 | 04/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,030 | 08/03/2023 | OWN/2022-23/C/42 | 21,599 | ||||
01/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 3,887 | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 50,000 | 08/03/2023 | OWN/2022-23/C/51 | 10,400 | ||||
01/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 165 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,383 | 17/03/2023 | OWN/2022-23/C/43 | 26,650 | ||||
01/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 165 | 24/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,100 | 17/03/2023 | OWN/2022-23/C/52 | 12,100 | ||||
02/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,600 | 24/03/2023 | OWN/2022-23/P/68 | Expenditures | 19,688 | 23/03/2023 | OWN/2022-23/C/53 | 28,900 | ||||
02/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 5,302 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,250 | 27/03/2023 | OWN/2022-23/C/44 | 36,330 | ||||
02/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 165 | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 99,998 | 29/03/2023 | OWN/2022-23/C/45 | 24,027 | ||||
02/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 165 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,250 | 31/03/2023 | OWN/2022-23/C/54 | 10,730 | ||||
03/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 13,990 | |||||||
03/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 4,635 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 235 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 235 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 40,000 | |||||||
03/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 35 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,812 | |||||||
06/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,465 | |||||||
06/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 9,401 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 62,100 | |||||||
06/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 315 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 17,305 | |||||||
06/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 315 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,400 | |||||||
06/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 14 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,250 | |||||||
08/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 3,800 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 145,670 | |||||||
08/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 3,752 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,600 | |||||||
08/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 40,000 | |||||||
08/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,036 | |||||||
14/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 7,462 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,330 | |||||||
14/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 245 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 245 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 143 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 3,732 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 195 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 195 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 36 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 5,100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 11,939 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 46 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 677 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 275 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 748 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 7,162 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 210 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 23,230 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 14,773 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 545 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 545 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 5,280 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 190 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 190 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 16,137 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 770 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 770 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 70 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 14,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,710 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 855 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 436 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,710 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 855 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 70 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 38,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 113,339 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 4,255 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 4,255 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,321 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 3,187 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 2,473 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 1,237 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,237 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 2,473 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 21,996 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 141,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:50 AM. |