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/403 | Direct Receipts | 2,676 | 09/03/2023 | OWN/2022-23/P/181 | Expenditures | 24,640 | 02/03/2023 | OWN/2022-23/C/75 | 12,070 | ||||
01/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 120 | 09/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,050 | 18/03/2023 | OWN/2022-23/C/76 | 8,300 | ||||
01/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 120 | 13/03/2023 | OWN/2022-23/P/183 | Expenditures | 61,546 | 20/03/2023 | OWN/2022-23/C/77 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 82,060 | 13/03/2023 | OWN/2022-23/P/184 | Expenditures | 19,600 | 23/03/2023 | OWN/2022-23/C/78 | 27,600 | ||||
02/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 894 | 13/03/2023 | OWN/2022-23/P/185 | Expenditures | 38,000 | 24/03/2023 | OWN/2022-23/C/79 | 30,200 | ||||
02/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 25 | 13/03/2023 | OWN/2022-23/P/186 | Expenditures | 469,300 | 28/03/2023 | OWN/2022-23/C/80 | 18,160 | ||||
02/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 25 | 24/03/2023 | OWN/2022-23/P/187 | Expenditures | 7,200 | 31/03/2023 | OWN/2022-23/C/82 | 19,100 | ||||
02/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/188 | Expenditures | 7,200 | 31/03/2023 | OWN/2022-23/C/83 | 13,500 | ||||
04/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 20 | 24/03/2023 | OWN/2022-23/P/189 | Expenditures | 7,200 | 31/03/2023 | OWN/2022-23/C/84 | 1,776 | ||||
09/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 762 | 24/03/2023 | OWN/2022-23/P/190 | Expenditures | 7,200 | |||||||
09/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 25 | 24/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,870 | |||||||
09/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 25 | 24/03/2023 | OWN/2022-23/P/192 | Expenditures | 4,311 | |||||||
09/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 20 | 25/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,846 | |||||||
10/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 171 | 27/03/2023 | OWN/2022-23/P/194 | Expenditures | 24,640 | |||||||
10/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 25 | 27/03/2023 | OWN/2022-23/P/195 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 25 | 27/03/2023 | OWN/2022-23/P/196 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 11,400 | 29/03/2023 | OWN/2022-23/P/197 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 818 | 29/03/2023 | OWN/2022-23/P/198 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 188 | 29/03/2023 | OWN/2022-23/P/199 | Expenditures | 8,000 | |||||||
11/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 60 | 29/03/2023 | OWN/2022-23/P/200 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 5,400 | 29/03/2023 | OWN/2022-23/P/201 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 45 | 29/03/2023 | OWN/2022-23/P/202 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 45 | 29/03/2023 | OWN/2022-23/P/203 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 65,858 | 29/03/2023 | OWN/2022-23/P/204 | Expenditures | 8,000 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 221,903 | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 7,500 | |||||||
23/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 8,800 | 29/03/2023 | OWN/2022-23/P/206 | Expenditures | 7,800 | |||||||
23/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 120 | 29/03/2023 | OWN/2022-23/P/207 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 54,661 | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/209 | Expenditures | 8,000 | |||||||
25/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 891 | 29/03/2023 | OWN/2022-23/P/210 | Expenditures | 8,000 | |||||||
25/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/211 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 210 | 29/03/2023 | OWN/2022-23/P/212 | Expenditures | 6,950 | |||||||
29/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 9,424 | 29/03/2023 | OWN/2022-23/P/213 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 7,947 | 29/03/2023 | OWN/2022-23/P/214 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 17,163 | 29/03/2023 | OWN/2022-23/P/215 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/216 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 4,998 | 29/03/2023 | OWN/2022-23/P/217 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 32,054 | 29/03/2023 | OWN/2022-23/P/218 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 147,635 | 29/03/2023 | OWN/2022-23/P/219 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 219,007 | 29/03/2023 | OWN/2022-23/P/220 | Expenditures | 7,075 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,597 | 29/03/2023 | OWN/2022-23/P/221 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/222 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/223 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 15,708 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 31,428 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 4,217 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 4,404 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 34,789 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/282 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/283 | Expenditures | 1,222 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 170,337 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 574,134 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 726,190 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/287 | Expenditures | 434,635 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/288 | Expenditures | 11,167 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 50,107 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 50,080 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 18,911 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 25,055 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:46 AM. |