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.) |
01/02/2023 | OWN/2022-23/R/828 | Direct Receipts | 24,498 | 01/02/2023 | OWN/2022-23/P/475 | Expenditures | 220 | |||||||
01/02/2023 | OWN/2022-23/R/848 | Direct Receipts | 12,840 | 14/02/2023 | OWN/2022-23/P/466 | Expenditures | 7,867 | |||||||
01/02/2023 | OWN/2022-23/R/849 | Direct Receipts | 1,600 | 14/02/2023 | OWN/2022-23/P/467 | Expenditures | 10,425 | |||||||
01/02/2023 | OWN/2022-23/R/850 | Direct Receipts | 1,600 | 14/02/2023 | OWN/2022-23/P/472 | Expenditures | 47,846 | |||||||
01/02/2023 | OWN/2022-23/R/851 | Direct Receipts | 200 | 14/02/2023 | OWN/2022-23/P/473 | Expenditures | 34,436 | |||||||
01/02/2023 | OWN/2022-23/R/852 | Direct Receipts | 9,000 | 14/02/2023 | OWN/2022-23/P/474 | Expenditures | 5,700 | |||||||
01/02/2023 | OWN/2022-23/R/853 | Direct Receipts | 120 | 14/02/2023 | OWN/2022-23/P/476 | Expenditures | 4,465 | |||||||
01/02/2023 | OWN/2022-23/R/924 | Direct Receipts | 1.73 | 14/02/2023 | OWN/2022-23/P/477 | Expenditures | 5,225 | |||||||
02/02/2023 | OWN/2022-23/R/829 | Direct Receipts | 5,300 | 14/02/2023 | OWN/2022-23/P/478 | Expenditures | 5,518 | |||||||
02/02/2023 | OWN/2022-23/R/830 | Direct Receipts | 5,000 | 14/02/2023 | OWN/2022-23/P/479 | Expenditures | 4,560 | |||||||
02/02/2023 | OWN/2022-23/R/854 | Direct Receipts | 1,108 | 20/02/2023 | OWN/2022-23/P/468 | Expenditures | 139,120 | |||||||
02/02/2023 | OWN/2022-23/R/855 | Direct Receipts | 50 | 20/02/2023 | OWN/2022-23/P/469 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/856 | Direct Receipts | 50 | 20/02/2023 | OWN/2022-23/P/470 | Expenditures | 4,100 | |||||||
03/02/2023 | OWN/2022-23/R/831 | Direct Receipts | 4,650 | 23/02/2023 | OWN/2022-23/P/471 | Expenditures | 100,000 | |||||||
03/02/2023 | OWN/2022-23/R/857 | Direct Receipts | 8,453 | 27/02/2023 | OWN/2022-23/P/480 | Expenditures | 11,900 | |||||||
03/02/2023 | OWN/2022-23/R/858 | Direct Receipts | 500 | 27/02/2023 | OWN/2022-23/P/481 | Expenditures | 2,370 | |||||||
03/02/2023 | OWN/2022-23/R/859 | Direct Receipts | 500 | 27/02/2023 | OWN/2022-23/P/482 | Expenditures | 1,470 | |||||||
04/02/2023 | OWN/2022-23/R/832 | Direct Receipts | 4,050 | 27/02/2023 | OWN/2022-23/P/483 | Expenditures | 5,000 | |||||||
04/02/2023 | OWN/2022-23/R/860 | Direct Receipts | 844 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/861 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/862 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/863 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/833 | Direct Receipts | 1,950 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/834 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/864 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/865 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/866 | Direct Receipts | 56 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/867 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/868 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/869 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/835 | Direct Receipts | 4,350 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/870 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/871 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/872 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/873 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/874 | Direct Receipts | 135 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/836 | Direct Receipts | 6,250 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/875 | Direct Receipts | 5,952 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/876 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/877 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/878 | Direct Receipts | 13,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/879 | Direct Receipts | 85 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/880 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/837 | Direct Receipts | 9,600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/881 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/882 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/838 | Direct Receipts | 8,840 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/839 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/883 | Direct Receipts | 9,546 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/884 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/885 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/886 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/840 | Direct Receipts | 15,886 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/887 | Direct Receipts | 9,262 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/888 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/889 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/890 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/841 | Direct Receipts | 4,950 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/842 | Direct Receipts | 9,450 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/891 | Direct Receipts | 8,917 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/892 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/893 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/894 | Direct Receipts | 19,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/843 | Direct Receipts | 7,050 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/895 | Direct Receipts | 4,970 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/896 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/897 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/898 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/899 | Direct Receipts | 993 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/900 | Direct Receipts | 710 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/901 | Direct Receipts | 710 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,575,647 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/844 | Direct Receipts | 4,650 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/902 | Direct Receipts | 528 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/903 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/904 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/905 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/845 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/906 | Direct Receipts | 2,022 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/907 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/908 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/909 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/846 | Direct Receipts | 16,359 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/910 | Direct Receipts | 911 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/911 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/912 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/913 | Direct Receipts | 300,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/847 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/914 | Direct Receipts | 2,033 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/915 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/916 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,050,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:57 AM. |