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.) |
08/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 75,279 | 13/03/2023 | OWN/2022-23/P/195 | Expenditures | 25,000 | |||||||
08/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,957 | 17/03/2023 | OWN/2022-23/P/196 | Expenditures | 27,530 | |||||||
08/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 15,707 | 17/03/2023 | OWN/2022-23/P/197 | Expenditures | 10,650 | |||||||
08/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,445 | 17/03/2023 | OWN/2022-23/P/198 | Expenditures | 6,520 | |||||||
09/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 5,457 | 18/03/2023 | OWN/2022-23/P/228 | Expenditures | 150,000 | |||||||
10/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 17,466 | 20/03/2023 | OWN/2022-23/P/199 | Expenditures | 214,700 | |||||||
13/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 49,568 | 24/03/2023 | OWN/2022-23/P/200 | Expenditures | 155,004 | |||||||
13/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 10,279 | 24/03/2023 | OWN/2022-23/P/201 | Expenditures | 49,000 | |||||||
16/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 358,000 | 24/03/2023 | OWN/2022-23/P/202 | Expenditures | 9,437 | |||||||
16/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,507 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 296,100 | |||||||
16/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,156 | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 108,100 | |||||||
16/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 13,800 | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 128,281 | |||||||
17/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 142,179 | 27/03/2023 | OWN/2022-23/P/203 | Expenditures | 140,600 | |||||||
17/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 10,848 | 28/03/2023 | OWN/2022-23/P/204 | Expenditures | 20,000 | |||||||
18/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 52,620 | 28/03/2023 | OWN/2022-23/P/205 | Expenditures | 24,616 | |||||||
20/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,443 | 29/03/2023 | OWN/2022-23/P/206 | Expenditures | 10,750 | |||||||
20/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 7,674 | 29/03/2023 | OWN/2022-23/P/207 | Expenditures | 8,400 | |||||||
20/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 6,806 | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 44,160 | |||||||
20/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 3,456 | 29/03/2023 | OWN/2022-23/P/209 | Expenditures | 22,000 | |||||||
21/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 22,050 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 18,795 | |||||||
21/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 8,626 | 31/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 74,026 | 31/03/2023 | OWN/2022-23/P/212 | Expenditures | 251,500 | |||||||
23/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 7,246 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 11,000 | |||||||
23/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 125,503 | 31/03/2023 | OWN/2022-23/P/214 | Expenditures | 50,000 | |||||||
25/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 273,919 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,700 | |||||||
27/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 14,938 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 48,050 | |||||||
27/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,584 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 5,500 | |||||||
27/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 5,812 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 30,655 | |||||||
27/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 4,788 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 29,186 | |||||||
28/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 15,339 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 12,328 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 185,900 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 900,000 | |||||||
29/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 80,943 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 600,000 | |||||||
30/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 7,223 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 6,989 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 4,018,369 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,015 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 24,985 | |||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 131,674 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 15,970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 8,474 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 5,772 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,087 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 3,635 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 4,243 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,328 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 8,346 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,108 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 11,832 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 8,346 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 10,279 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,138 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,831 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 12,919 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,328 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,328 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,328 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,664 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 8,346 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 6,267 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 11,455 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 7,578 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 6,462 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 9,545 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 5,659 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 8,265 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 7,223 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 7,223 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 7,223 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 88,713 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 10,279 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 15,433 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 16,596 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 444,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:50 AM. |