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/745 | Direct Receipts | 24,422 | 01/03/2023 | OWN/2022-23/P/510 | Expenditures | 4,490 | |||||||
01/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 1,132 | 01/03/2023 | OWN/2022-23/P/511 | Expenditures | 1,180 | |||||||
01/03/2023 | OWN/2022-23/R/796 | Direct Receipts | 8,945 | 02/03/2023 | OWN/2022-23/P/537 | Expenditures | 19,000 | |||||||
02/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 17,800 | 03/03/2023 | OWN/2022-23/P/512 | Expenditures | 178,340 | |||||||
02/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 58,578 | 06/03/2023 | OWN/2022-23/P/500 | Expenditures | 7,175 | |||||||
03/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 31,925 | 06/03/2023 | OWN/2022-23/P/513 | Expenditures | 150,000 | |||||||
04/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 394,366 | 09/03/2023 | OWN/2022-23/P/501 | Expenditures | 6,500 | |||||||
04/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 41,790 | 09/03/2023 | OWN/2022-23/P/502 | Expenditures | 61,284 | |||||||
04/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 56,817 | 09/03/2023 | OWN/2022-23/P/514 | Expenditures | 7,000 | |||||||
05/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 27,883 | 10/03/2023 | OWN/2022-23/P/503 | Expenditures | 53,150 | |||||||
06/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 42,162 | 10/03/2023 | OWN/2022-23/P/509 | Expenditures | 139,966 | |||||||
07/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 3,804 | 10/03/2023 | OWN/2022-23/P/515 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 56,940 | 13/03/2023 | OWN/2022-23/P/516 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/764 | Direct Receipts | 7,371 | 13/03/2023 | OWN/2022-23/P/517 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/766 | Direct Receipts | 28,736 | 14/03/2023 | OWN/2022-23/P/504 | Expenditures | 110,000 | |||||||
10/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 108,110 | 14/03/2023 | OWN/2022-23/P/518 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/768 | Direct Receipts | 29,297 | 14/03/2023 | OWN/2022-23/P/521 | Expenditures | 5,000 | |||||||
11/03/2023 | OWN/2022-23/R/769 | Direct Receipts | 24,505 | 14/03/2023 | OWN/2022-23/P/560 | Expenditures | 110,000 | |||||||
12/03/2023 | OWN/2022-23/R/773 | Direct Receipts | 41,420 | 15/03/2023 | OWN/2022-23/P/522 | Expenditures | 4,570 | |||||||
13/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 70,960 | 15/03/2023 | OWN/2022-23/P/523 | Expenditures | 195,000 | |||||||
13/03/2023 | OWN/2022-23/R/771 | Direct Receipts | 14,902 | 15/03/2023 | OWN/2022-23/P/524 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/774 | Direct Receipts | 62,443 | 15/03/2023 | OWN/2022-23/P/525 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/775 | Direct Receipts | 2,509 | 15/03/2023 | OWN/2022-23/P/526 | Expenditures | 12,188 | |||||||
15/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 137,020 | 15/03/2023 | OWN/2022-23/P/527 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/776 | Direct Receipts | 48,055 | 15/03/2023 | OWN/2022-23/P/528 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 53,580 | 15/03/2023 | OWN/2022-23/P/529 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/777 | Direct Receipts | 30,764 | 15/03/2023 | OWN/2022-23/P/530 | Expenditures | 18,191 | |||||||
16/03/2023 | OWN/2022-23/R/778 | Direct Receipts | 20,622 | 15/03/2023 | OWN/2022-23/P/531 | Expenditures | 3,200 | |||||||
17/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 118,470 | 15/03/2023 | OWN/2022-23/P/561 | Expenditures | 219,000 | |||||||
17/03/2023 | OWN/2022-23/R/779 | Direct Receipts | 33,687 | 15/03/2023 | OWN/2022-23/P/562 | Expenditures | 18,480 | |||||||
18/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 66,470 | 15/03/2023 | OWN/2022-23/P/563 | Expenditures | 70,000 | |||||||
18/03/2023 | OWN/2022-23/R/780 | Direct Receipts | 123,282 | 15/03/2023 | OWN/2022-23/P/564 | Expenditures | 110,000 | |||||||
18/03/2023 | OWN/2022-23/R/781 | Direct Receipts | 15,167 | 16/03/2023 | OWN/2022-23/P/505 | Expenditures | 118 | |||||||
19/03/2023 | OWN/2022-23/R/782 | Direct Receipts | 58,422 | 16/03/2023 | OWN/2022-23/P/532 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 47,100 | 16/03/2023 | OWN/2022-23/P/533 | Expenditures | 7,000 | |||||||
20/03/2023 | OWN/2022-23/R/783 | Direct Receipts | 51,258 | 16/03/2023 | OWN/2022-23/P/534 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 27,530 | 16/03/2023 | OWN/2022-23/P/535 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 88,130 | 16/03/2023 | OWN/2022-23/P/536 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/784 | Direct Receipts | 78,328 | 16/03/2023 | OWN/2022-23/P/565 | Expenditures | 118 | |||||||
21/03/2023 | OWN/2022-23/R/797 | Direct Receipts | 679,703 | 17/03/2023 | OWN/2022-23/P/538 | Expenditures | 37,800 | |||||||
22/03/2023 | OWN/2022-23/R/785 | Direct Receipts | 31,567 | 17/03/2023 | OWN/2022-23/P/541 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 17,680 | 17/03/2023 | OWN/2022-23/P/543 | Expenditures | 18,000 | |||||||
23/03/2023 | OWN/2022-23/R/765 | Direct Receipts | 43,640 | 17/03/2023 | OWN/2022-23/P/545 | Expenditures | 3,840 | |||||||
23/03/2023 | OWN/2022-23/R/786 | Direct Receipts | 17,147 | 17/03/2023 | OWN/2022-23/P/548 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 28,251 | 17/03/2023 | OWN/2022-23/P/550 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/787 | Direct Receipts | 156,599 | 18/03/2023 | OWN/2022-23/P/539 | Expenditures | 17,500 | |||||||
25/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 346 | 18/03/2023 | OWN/2022-23/P/551 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/788 | Direct Receipts | 14,140 | 18/03/2023 | OWN/2022-23/P/552 | Expenditures | 7,000 | |||||||
26/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 2,574 | 18/03/2023 | OWN/2022-23/P/553 | Expenditures | 9,308 | |||||||
26/03/2023 | OWN/2022-23/R/789 | Direct Receipts | 62,833 | 18/03/2023 | OWN/2022-23/P/554 | Expenditures | 21,006 | |||||||
27/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 38,815 | 18/03/2023 | OWN/2022-23/P/566 | Expenditures | 268,327 | |||||||
27/03/2023 | OWN/2022-23/R/767 | Direct Receipts | 180,380 | 20/03/2023 | OWN/2022-23/P/506 | Expenditures | 80,000 | |||||||
27/03/2023 | OWN/2022-23/R/790 | Direct Receipts | 60,402 | 21/03/2023 | OWN/2022-23/P/507 | Expenditures | 3,510 | |||||||
28/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 219,565 | 21/03/2023 | OWN/2022-23/P/540 | Expenditures | 32,500 | |||||||
28/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 52,168 | 21/03/2023 | OWN/2022-23/P/555 | Expenditures | 73,010 | |||||||
28/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 82,189 | 21/03/2023 | OWN/2022-23/P/556 | Expenditures | 100,000 | |||||||
28/03/2023 | OWN/2022-23/R/770 | Direct Receipts | 73,792 | 21/03/2023 | OWN/2022-23/P/567 | Expenditures | 100,000 | |||||||
28/03/2023 | OWN/2022-23/R/791 | Direct Receipts | 127,558 | 24/03/2023 | OWN/2022-23/P/508 | Expenditures | 118 | |||||||
28/03/2023 | OWN/2022-23/R/792 | Direct Receipts | 16,737 | 24/03/2023 | OWN/2022-23/P/542 | Expenditures | 22,500 | |||||||
29/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 5,397 | 24/03/2023 | OWN/2022-23/P/568 | Expenditures | 16,943 | |||||||
29/03/2023 | OWN/2022-23/R/793 | Direct Receipts | 35,621 | 27/03/2023 | OWN/2022-23/P/557 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/798 | Direct Receipts | 168,635 | 28/03/2023 | OWN/2022-23/P/519 | Expenditures | 711,312 | |||||||
30/03/2023 | OWN/2022-23/R/794 | Direct Receipts | 111,819 | 28/03/2023 | OWN/2022-23/P/544 | Expenditures | 22,500 | |||||||
31/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 107,638 | 28/03/2023 | OWN/2022-23/P/569 | Expenditures | 57,608 | |||||||
31/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 118,230 | 28/03/2023 | OWN/2022-23/P/570 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 17,388 | 28/03/2023 | OWN/2022-23/P/571 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 90,469 | 29/03/2023 | OWN/2022-23/P/546 | Expenditures | 27,500 | |||||||
31/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 106,639 | 29/03/2023 | OWN/2022-23/P/558 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 94,852 | 30/03/2023 | OWN/2022-23/P/547 | Expenditures | 22,500 | |||||||
31/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 79,855 | 31/03/2023 | OWN/2022-23/P/520 | Expenditures | 250,126 | |||||||
31/03/2023 | OWN/2022-23/R/772 | Direct Receipts | 3,271,803 | 31/03/2023 | OWN/2022-23/P/549 | Expenditures | 65,000 | |||||||
31/03/2023 | OWN/2022-23/R/795 | Direct Receipts | 59,277 | 31/03/2023 | OWN/2022-23/P/559 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,746,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:00 PM. |