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/335 | Direct Receipts | 3,200 | 02/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,050 | |||||||
02/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 570 | 02/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,680 | |||||||
03/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,600 | 02/03/2023 | STS/2022-23/P/22 | Expenditures | 16,284 | |||||||
04/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 4,100 | 03/03/2023 | STS/2022-23/P/28 | Expenditures | 49,560 | |||||||
04/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 40 | 08/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,178 | |||||||
04/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 7,900 | 08/03/2023 | STS/2022-23/P/29 | Expenditures | 42,222 | |||||||
04/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 400 | 23/03/2023 | OWN/2022-23/P/151 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 400 | 23/03/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 20 | 23/03/2023 | OWN/2022-23/P/153 | Expenditures | 3.54 | |||||||
09/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 5,196 | 23/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,320 | |||||||
09/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 450 | 24/03/2023 | OWN/2022-23/P/158 | Expenditures | 8,342 | |||||||
09/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 450 | 24/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,618 | |||||||
09/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/160 | Expenditures | 59 | |||||||
10/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 11,559 | 28/03/2023 | OWN/2022-23/P/163 | Expenditures | 15,184 | |||||||
10/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,988 | |||||||
10/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/165 | Expenditures | 5,900 | |||||||
10/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 3,200 | 28/03/2023 | OWN/2022-23/P/166 | Expenditures | 42,480 | |||||||
11/03/2023 | STS/2022-23/R/18 | Direct Receipts | 7,867 | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 14,000 | |||||||
14/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 16,232 | 28/03/2023 | STS/2022-23/P/30 | Expenditures | 42,325 | |||||||
14/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 500 | 28/03/2023 | STS/2022-23/P/31 | Expenditures | 19,867 | |||||||
14/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 500 | 28/03/2023 | STS/2022-23/P/32 | Expenditures | 99,600 | |||||||
14/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 800 | 29/03/2023 | OWN/2022-23/P/169 | Expenditures | 15,000 | |||||||
16/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 449 | 29/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 50 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
16/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 50 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 389,400 | |||||||
17/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 3,819 | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 99,184 | |||||||
17/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 400 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
17/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 400 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 49,980 | |||||||
17/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 4,800 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 5.9 | |||||||
21/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 20,362 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 17,200 | |||||||
21/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 97,650 | |||||||
21/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 83,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 9,000 | |||||||
24/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 30,114 | |||||||
24/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 6,041 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 24,600 | |||||||
25/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 5,462 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 26,400 | |||||||
25/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 55,000 | |||||||
27/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 9,500 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,779 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 50 | 31/03/2023 | STS/2022-23/P/33 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 50 | 31/03/2023 | STS/2022-23/P/34 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 9,600 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 27,160 | |||||||
28/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 14,881 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 16,015 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 6,946 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 68,589 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/19 | Direct Receipts | 3,326 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 203,701 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:51 AM. |