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/167 | Direct Receipts | 5,458 | 01/03/2023 | OWN/2022-23/P/247 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/40 | 8,100 | ||||
01/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 450 | 06/03/2023 | OWN/2022-23/P/277 | Expenditures | 1,150 | 01/03/2023 | OWN/2022-23/C/46 | 7,200 | ||||
01/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 450 | 09/03/2023 | OWN/2022-23/P/248 | Expenditures | 17,750 | 09/03/2023 | OWN/2022-23/C/50 | 1,997 | ||||
01/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,139 | 09/03/2023 | OWN/2022-23/P/249 | Expenditures | 13,106 | 28/03/2023 | OWN/2022-23/C/51 | 17,820 | ||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 5,600 | 09/03/2023 | OWN/2022-23/P/250 | Expenditures | 11,794 | 28/03/2023 | OWN/2022-23/C/52 | 11,300 | ||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/251 | Expenditures | 1,914 | 28/03/2023 | OWN/2022-23/C/53 | 4,500 | ||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 75 | 09/03/2023 | OWN/2022-23/P/252 | Expenditures | 1,696 | 29/03/2023 | OWN/2022-23/C/55 | 2,500 | ||||
09/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 10,757 | 09/03/2023 | OWN/2022-23/P/253 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/54 | 344,135 | ||||
09/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 570 | 09/03/2023 | OWN/2022-23/P/254 | Expenditures | 3,260 | |||||||
09/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 570 | 09/03/2023 | OWN/2022-23/P/255 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,462 | 09/03/2023 | OWN/2022-23/P/256 | Expenditures | 5,095 | |||||||
09/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,805 | 09/03/2023 | OWN/2022-23/P/257 | Expenditures | 795 | |||||||
09/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/260 | Expenditures | 10,500 | |||||||
09/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,800 | 09/03/2023 | OWN/2022-23/P/261 | Expenditures | 45,656 | |||||||
09/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/262 | Expenditures | 3,388 | |||||||
09/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 150 | 09/03/2023 | OWN/2022-23/P/263 | Expenditures | 1,580 | |||||||
09/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,388 | 09/03/2023 | OWN/2022-23/P/264 | Expenditures | 4,270 | |||||||
12/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,400 | 09/03/2023 | OWN/2022-23/P/269 | Expenditures | 50,000 | |||||||
18/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 7,700 | 09/03/2023 | OWN/2022-23/P/278 | Expenditures | 3,388 | |||||||
18/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,000 | 18/03/2023 | OWN/2022-23/P/265 | Expenditures | 2,740 | |||||||
18/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 150 | 18/03/2023 | OWN/2022-23/P/266 | Expenditures | 600 | |||||||
18/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 7,700 | 20/03/2023 | OWN/2022-23/P/267 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,000 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 233,590 | |||||||
18/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 150 | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 229,924 | |||||||
28/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 15,400 | 27/03/2023 | OWN/2022-23/P/279 | Expenditures | 11,860 | |||||||
28/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 120,000 | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 184,790.75 | |||||||
28/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 7,853 | 28/03/2023 | OWN/2022-23/P/280 | Expenditures | 120,000 | |||||||
28/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 330 | 28/03/2023 | OWN/2022-23/P/281 | Expenditures | 590 | |||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 330 | 28/03/2023 | OWN/2022-23/P/283 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 617 | 28/03/2023 | OWN/2022-23/P/284 | Expenditures | 2,100 | |||||||
28/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 9,466 | 28/03/2023 | OWN/2022-23/P/285 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 550 | 28/03/2023 | OWN/2022-23/P/286 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 550 | 28/03/2023 | OWN/2022-23/P/287 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,526 | 28/03/2023 | OWN/2022-23/P/288 | Expenditures | 120,000 | |||||||
28/03/2023 | STS/2022-23/R/10 | Direct Receipts | 2,632 | 28/03/2023 | OWN/2022-23/P/289 | Expenditures | 2,500 | |||||||
28/03/2023 | STS/2022-23/R/3 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/290 | Expenditures | 5,000 | |||||||
28/03/2023 | STS/2022-23/R/4 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/291 | Expenditures | 350 | |||||||
28/03/2023 | STS/2022-23/R/5 | Direct Receipts | 20,000 | 28/03/2023 | STS/2022-23/P/3 | Expenditures | 900,000 | |||||||
28/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,227 | 28/03/2023 | STS/2022-23/P/4 | Expenditures | 540,000 | |||||||
28/03/2023 | STS/2022-23/R/7 | Direct Receipts | 5,413 | 29/03/2023 | OWN/2022-23/P/282 | Expenditures | 8,500 | |||||||
28/03/2023 | STS/2022-23/R/8 | Direct Receipts | 2,707 | 29/03/2023 | OWN/2022-23/P/292 | Expenditures | 1,397 | |||||||
28/03/2023 | STS/2022-23/R/9 | Direct Receipts | 10,827 | 29/03/2023 | OWN/2022-23/P/293 | Expenditures | 790 | |||||||
29/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 16,100 | 29/03/2023 | OWN/2022-23/P/294 | Expenditures | 12,500 | |||||||
29/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/300 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 260 | |||||||
29/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 14,876 | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 400 | |||||||
29/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 590 | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 590 | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 2,960 | |||||||
29/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,206 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 111,959 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 534,761 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 95,187 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 31,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 377,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:46 AM. |