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/226 | Direct Receipts | 4,896 | 01/03/2023 | OWN/2022-23/P/646 | Expenditures | 25,000 | 01/03/2023 | OWN/2022-23/C/88 | 46,712 | ||||
01/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,857 | 01/03/2023 | OWN/2022-23/P/647 | Expenditures | 26,400 | 03/03/2023 | OWN/2022-23/C/89 | 19,933 | ||||
01/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 40,280 | 01/03/2023 | OWN/2022-23/P/648 | Expenditures | 13,600 | 09/03/2023 | OWN/2022-23/C/90 | 4,988 | ||||
01/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,575 | 01/03/2023 | OWN/2022-23/P/649 | Expenditures | 165,894 | 10/03/2023 | OWN/2022-23/C/91 | 70,451 | ||||
02/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 936 | 03/03/2023 | OWN/2022-23/P/650 | Expenditures | 17,450 | 10/03/2023 | OWN/2022-23/C/92 | 28,836 | ||||
03/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 16,346 | 03/03/2023 | OWN/2022-23/P/651 | Expenditures | 5,600 | 10/03/2023 | OWN/2022-23/C/93 | 54,765 | ||||
03/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,237 | 06/03/2023 | OWN/2022-23/P/652 | Expenditures | 11,200 | 13/03/2023 | OWN/2022-23/C/94 | 151,120 | ||||
03/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,350 | 06/03/2023 | OWN/2022-23/P/653 | Expenditures | 4,000 | 13/03/2023 | OWN/2022-23/C/95 | 33,676 | ||||
09/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 4,192 | 07/03/2023 | OWN/2022-23/P/654 | Expenditures | 236 | 14/03/2023 | OWN/2022-23/C/96 | 34,803 | ||||
09/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 4,192 | 07/03/2023 | OWN/2022-23/P/655 | Expenditures | 63,320 | 14/03/2023 | OWN/2022-23/C/97 | 10,037 | ||||
09/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 9,119 | 07/03/2023 | OWN/2022-23/P/656 | Expenditures | 7,550 | 14/03/2023 | OWN/2022-23/C/98 | 5,508 | ||||
09/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 4,988 | 13/03/2023 | OWN/2022-23/P/657 | Expenditures | 40,000 | 15/03/2023 | OWN/2022-23/C/100 | 21,900 | ||||
10/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 7,736 | 14/03/2023 | OWN/2022-23/P/658 | Expenditures | 4,630 | 15/03/2023 | OWN/2022-23/C/99 | 49,098 | ||||
10/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 28,836 | 14/03/2023 | OWN/2022-23/P/659 | Expenditures | 50,000 | 16/03/2023 | OWN/2022-23/C/101 | 59,162 | ||||
10/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 11,638 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 100,000 | 17/03/2023 | OWN/2022-23/C/102 | 61,576 | ||||
10/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 19,427 | 15/03/2023 | OWN/2022-23/P/660 | Expenditures | 5,000 | 20/03/2023 | OWN/2022-23/C/103 | 16,458 | ||||
10/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 23,650 | 15/03/2023 | OWN/2022-23/P/695 | Expenditures | 101,911 | 21/03/2023 | OWN/2022-23/C/104 | 14,106 | ||||
10/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 50 | 18/03/2023 | OWN/2022-23/P/661 | Expenditures | 6,200 | 21/03/2023 | OWN/2022-23/C/105 | 72,555 | ||||
10/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 39,914 | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 350,000 | 21/03/2023 | OWN/2022-23/C/106 | 8,566 | ||||
10/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 30,062 | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 150,000 | 23/03/2023 | OWN/2022-23/C/107 | 86,048 | ||||
10/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 475 | 19/03/2023 | XVFC/2022-23/P/32 | Expenditures | 450,000 | 23/03/2023 | OWN/2022-23/C/108 | 11,276 | ||||
13/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 254 | 19/03/2023 | XVFC/2022-23/P/33 | Expenditures | 115,200 | 24/03/2023 | OWN/2022-23/C/109 | 9,908 | ||||
13/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 3,339 | 19/03/2023 | XVFC/2022-23/P/34 | Expenditures | 60,000 | 24/03/2023 | OWN/2022-23/C/110 | 48,544 | ||||
13/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 33,651 | 19/03/2023 | XVFC/2022-23/P/35 | Expenditures | 63,133 | 27/03/2023 | OWN/2022-23/C/111 | 65,329 | ||||
13/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 25 | 19/03/2023 | XVFC/2022-23/P/36 | Expenditures | 150,000 | 29/03/2023 | OWN/2022-23/C/112 | 54,511 | ||||
14/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 151,120 | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 300,000 | 29/03/2023 | OWN/2022-23/C/113 | 161,623 | ||||
14/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 519 | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 200,000 | 31/03/2023 | OWN/2022-23/C/114 | 43,987 | ||||
14/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 5,399 | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 232,500 | |||||||
14/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,826 | 19/03/2023 | XVFC/2022-23/P/40 | Expenditures | 100,000 | |||||||
14/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 5,508 | 19/03/2023 | XVFC/2022-23/P/41 | Expenditures | 300,000 | |||||||
14/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 8,736 | 19/03/2023 | XVFC/2022-23/P/42 | Expenditures | 150,000 | |||||||
15/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 10,037 | 19/03/2023 | XVFC/2022-23/P/43 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 34,803 | 19/03/2023 | XVFC/2022-23/P/44 | Expenditures | 88,778 | |||||||
15/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 809 | 19/03/2023 | XVFC/2022-23/P/45 | Expenditures | 150,000 | |||||||
15/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 13,377 | 19/03/2023 | XVFC/2022-23/P/46 | Expenditures | 71,033 | |||||||
15/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 27,238 | 19/03/2023 | XVFC/2022-23/P/47 | Expenditures | 100,000 | |||||||
15/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 8,483 | 19/03/2023 | XVFC/2022-23/P/48 | Expenditures | 290,000 | |||||||
16/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 21,900 | 20/03/2023 | XVFC/2022-23/P/49 | Expenditures | 50,000 | |||||||
16/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 29,385 | 21/03/2023 | OWN/2022-23/P/662 | Expenditures | 29,200 | |||||||
16/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 29,777 | 21/03/2023 | OWN/2022-23/P/663 | Expenditures | 25.95 | |||||||
16/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 3,870 | 21/03/2023 | OWN/2022-23/P/664 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 636 | 21/03/2023 | OWN/2022-23/P/665 | Expenditures | 2,700 | |||||||
17/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 6,586 | 21/03/2023 | OWN/2022-23/P/666 | Expenditures | 48,600 | |||||||
17/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 25,377 | 21/03/2023 | OWN/2022-23/P/667 | Expenditures | 82,950 | |||||||
17/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 34,678 | 21/03/2023 | OWN/2022-23/P/668 | Expenditures | 54,620 | |||||||
17/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,521 | 21/03/2023 | OWN/2022-23/P/669 | Expenditures | 175,299 | |||||||
20/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 16,458 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 55,509 | |||||||
21/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 6,414 | 23/03/2023 | OWN/2022-23/P/670 | Expenditures | 15,000 | |||||||
21/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 3,392 | 23/03/2023 | OWN/2022-23/P/671 | Expenditures | 47,000 | |||||||
21/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 784 | 23/03/2023 | OWN/2022-23/P/672 | Expenditures | 33,000 | |||||||
21/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 16,263 | 23/03/2023 | OWN/2022-23/P/673 | Expenditures | 29,170 | |||||||
21/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 56,292 | 23/03/2023 | OWN/2022-23/P/674 | Expenditures | 16,940 | |||||||
21/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 3,180 | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 731,275 | |||||||
21/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 3,246 | 28/03/2023 | OWN/2022-23/P/675 | Expenditures | 122,000 | |||||||
22/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 22,672 | 28/03/2023 | OWN/2022-23/P/676 | Expenditures | 3,380 | |||||||
23/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 31,915 | 28/03/2023 | OWN/2022-23/P/677 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 39,249 | 30/03/2023 | OWN/2022-23/P/678 | Expenditures | 85,040 | |||||||
23/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 14,884 | 30/03/2023 | OWN/2022-23/P/679 | Expenditures | 161,623 | |||||||
23/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 11,276 | 30/03/2023 | OWN/2022-23/P/680 | Expenditures | 236 | |||||||
24/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 45,662 | 31/03/2023 | OWN/2022-23/P/681 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,882 | 31/03/2023 | OWN/2022-23/P/682 | Expenditures | 1,020 | |||||||
24/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 9,908 | 31/03/2023 | OWN/2022-23/P/683 | Expenditures | 16,780 | |||||||
27/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 65,079 | 31/03/2023 | OWN/2022-23/P/684 | Expenditures | 15.8 | |||||||
27/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/685 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/686 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 3,522 | 31/03/2023 | OWN/2022-23/P/687 | Expenditures | 6,285 | |||||||
29/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 50,936 | 31/03/2023 | OWN/2022-23/P/688 | Expenditures | 200,000 | |||||||
29/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/689 | Expenditures | 70,000 | |||||||
30/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 161,623 | 31/03/2023 | OWN/2022-23/P/690 | Expenditures | 43.2 | |||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 43,862 | 31/03/2023 | OWN/2022-23/P/691 | Expenditures | 298,000 | |||||||
31/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 125 | 31/03/2023 | OWN/2022-23/P/692 | Expenditures | 299,000 | |||||||
31/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,022 | 31/03/2023 | OWN/2022-23/P/693 | Expenditures | 16,200 | |||||||
31/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 4,974 | 31/03/2023 | OWN/2022-23/P/694 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 16,458 | 31/03/2023 | OWN/2022-23/P/696 | Expenditures | 7,000,000 | |||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 7,000,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 681 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 19,295 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 183,261 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 3,274 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 3,750,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 486 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 8,688,340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 93,196.9 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,310,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:03 PM. |