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/144 | Direct Receipts | 23,005 | 09/03/2023 | OWN/2022-23/P/89 | Expenditures | 111,618 | |||||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 775 | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 775 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 645,000 | |||||||
01/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,800 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 13,400 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 100,000 | |||||||
03/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,275 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 100,000 | |||||||
03/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 195 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 100,000 | |||||||
03/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 195 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 100,000 | |||||||
03/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 30,000 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 17,600 | 15/03/2023 | OWN/2022-23/P/119 | Expenditures | 236 | |||||||
03/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,900 | 15/03/2023 | OWN/2022-23/P/98 | Expenditures | 16,592 | |||||||
08/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 80,615 | 15/03/2023 | OWN/2022-23/P/99 | Expenditures | 8,410 | |||||||
08/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 170 | 18/03/2023 | OWN/2022-23/P/120 | Expenditures | 150,000 | |||||||
08/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 170 | 18/03/2023 | OWN/2022-23/P/121 | Expenditures | 54,488 | |||||||
08/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,200 | 18/03/2023 | OWN/2022-23/P/122 | Expenditures | 39,000 | |||||||
09/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 46,802 | 23/03/2023 | OWN/2022-23/P/100 | Expenditures | 45 | |||||||
09/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 710 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 710 | 23/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,200 | |||||||
09/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 16,000 | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 9,908 | |||||||
09/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 25,900 | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 26,575 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 23,500 | |||||||
10/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 380 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 97,000 | |||||||
10/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 380 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,000 | |||||||
10/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 22,800 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,580 | |||||||
13/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 500,000 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,380 | |||||||
13/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 501,000 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 25,408 | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 21,380 | |||||||
15/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 615 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 14,800 | |||||||
15/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 615 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 39,000 | |||||||
15/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 21,800 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 78,000 | |||||||
17/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 36,240 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 22,000 | |||||||
17/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,440 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 17,605 | |||||||
17/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,440 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 109,800 | |||||||
17/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 40,400 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 171,434 | |||||||
23/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 110,941 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 90,757 | |||||||
23/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,080 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
23/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,080 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 177,000 | |||||||
23/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 56,400 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 154,339 | |||||||
25/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 9,805 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 139,000 | |||||||
25/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 725 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 54,500 | |||||||
25/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 725 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 45,000 | |||||||
25/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 16,800 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 51,102 | |||||||
27/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 22,730 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 45,530 | |||||||
27/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 665 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 12,436 | |||||||
27/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 665 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 12,436 | |||||||
27/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 26,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 88,572 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 30,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 16,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 148,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,456,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:08 AM. |