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.) |
03/01/2023 | OWN/2022-23/R/948 | Direct Receipts | 2,443 | 19/01/2023 | OWN/2022-23/P/209 | Expenditures | 47,769 | 02/01/2023 | OWN/2022-23/C/192 | 16,240 | ||||
03/01/2023 | OWN/2022-23/R/953 | Direct Receipts | 4,312 | 19/01/2023 | OWN/2022-23/P/210 | Expenditures | 4,663 | 02/01/2023 | OWN/2022-23/C/198 | 10,130 | ||||
03/01/2023 | OWN/2022-23/R/954 | Direct Receipts | 305 | 19/01/2023 | OWN/2022-23/P/211 | Expenditures | 7,500 | 03/01/2023 | OWN/2022-23/C/193 | 2,443 | ||||
03/01/2023 | OWN/2022-23/R/955 | Direct Receipts | 150 | 19/01/2023 | OWN/2022-23/P/212 | Expenditures | 1,200 | 03/01/2023 | OWN/2022-23/C/199 | 4,767 | ||||
04/01/2023 | OWN/2022-23/R/956 | Direct Receipts | 5,981 | 20/01/2023 | OWN/2022-23/P/219 | Expenditures | 2,400 | 04/01/2023 | OWN/2022-23/C/200 | 6,563 | ||||
04/01/2023 | OWN/2022-23/R/957 | Direct Receipts | 302 | 20/01/2023 | OWN/2022-23/P/220 | Expenditures | 21,400 | 05/01/2023 | OWN/2022-23/C/194 | 9,641 | ||||
04/01/2023 | OWN/2022-23/R/958 | Direct Receipts | 100 | 25/01/2023 | OWN/2022-23/P/213 | Expenditures | 5,780 | 05/01/2023 | OWN/2022-23/C/201 | 5,314 | ||||
04/01/2023 | OWN/2022-23/R/959 | Direct Receipts | 180 | 25/01/2023 | OWN/2022-23/P/214 | Expenditures | 2,450 | 06/01/2023 | OWN/2022-23/C/195 | 4,741 | ||||
05/01/2023 | OWN/2022-23/R/949 | Direct Receipts | 9,641 | 25/01/2023 | OWN/2022-23/P/215 | Expenditures | 2,750 | 06/01/2023 | OWN/2022-23/C/202 | 2,160 | ||||
05/01/2023 | OWN/2022-23/R/960 | Direct Receipts | 4,679 | 25/01/2023 | OWN/2022-23/P/221 | Expenditures | 56,099 | 09/01/2023 | OWN/2022-23/C/196 | 10,579 | ||||
05/01/2023 | OWN/2022-23/R/961 | Direct Receipts | 305 | Expenditures | 09/01/2023 | OWN/2022-23/C/203 | 1,743 | |||||||
05/01/2023 | OWN/2022-23/R/962 | Direct Receipts | 150 | Expenditures | 11/01/2023 | OWN/2022-23/C/204 | 4,097 | |||||||
05/01/2023 | OWN/2022-23/R/963 | Direct Receipts | 180 | Expenditures | 12/01/2023 | OWN/2022-23/C/205 | 292 | |||||||
06/01/2023 | OWN/2022-23/R/950 | Direct Receipts | 4,741 | Expenditures | 13/01/2023 | OWN/2022-23/C/197 | 7,086 | |||||||
06/01/2023 | OWN/2022-23/R/964 | Direct Receipts | 1,868 | Expenditures | 13/01/2023 | OWN/2022-23/C/206 | 456 | |||||||
06/01/2023 | OWN/2022-23/R/965 | Direct Receipts | 110 | Expenditures | 16/01/2023 | OWN/2022-23/C/207 | 7,003 | |||||||
06/01/2023 | OWN/2022-23/R/966 | Direct Receipts | 182 | Expenditures | 16/01/2023 | OWN/2022-23/C/212 | 4,100 | |||||||
09/01/2023 | OWN/2022-23/R/951 | Direct Receipts | 10,579 | Expenditures | 17/01/2023 | OWN/2022-23/C/208 | 6,404 | |||||||
09/01/2023 | OWN/2022-23/R/967 | Direct Receipts | 1,113 | Expenditures | 18/01/2023 | OWN/2022-23/C/209 | 6,686 | |||||||
09/01/2023 | OWN/2022-23/R/968 | Direct Receipts | 160 | Expenditures | 18/01/2023 | OWN/2022-23/C/213 | 2,136 | |||||||
09/01/2023 | OWN/2022-23/R/969 | Direct Receipts | 300 | Expenditures | 19/01/2023 | OWN/2022-23/C/210 | 2,078 | |||||||
09/01/2023 | OWN/2022-23/R/970 | Direct Receipts | 170 | Expenditures | 19/01/2023 | OWN/2022-23/C/214 | 5,900 | |||||||
11/01/2023 | OWN/2022-23/R/971 | Direct Receipts | 3,398 | Expenditures | 20/01/2023 | OWN/2022-23/C/211 | 6,121 | |||||||
11/01/2023 | OWN/2022-23/R/972 | Direct Receipts | 260 | Expenditures | 23/01/2023 | OWN/2022-23/C/217 | 1,406 | |||||||
11/01/2023 | OWN/2022-23/R/973 | Direct Receipts | 215 | Expenditures | 24/01/2023 | OWN/2022-23/C/218 | 10,683 | |||||||
11/01/2023 | OWN/2022-23/R/974 | Direct Receipts | 224 | Expenditures | 25/01/2023 | OWN/2022-23/C/215 | 1,620 | |||||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,196,766 | Expenditures | 25/01/2023 | OWN/2022-23/C/219 | 3,706 | |||||||
12/01/2023 | OWN/2022-23/R/975 | Direct Receipts | 212 | Expenditures | 27/01/2023 | OWN/2022-23/C/220 | 1,301 | |||||||
12/01/2023 | OWN/2022-23/R/976 | Direct Receipts | 40 | Expenditures | 27/01/2023 | OWN/2022-23/C/222 | 12,645 | |||||||
12/01/2023 | OWN/2022-23/R/977 | Direct Receipts | 40 | Expenditures | 30/01/2023 | OWN/2022-23/C/216 | 6,132 | |||||||
13/01/2023 | OWN/2022-23/R/952 | Direct Receipts | 7,086 | Expenditures | 30/01/2023 | OWN/2022-23/C/221 | 27,473 | |||||||
13/01/2023 | OWN/2022-23/R/978 | Direct Receipts | 239 | Expenditures | 31/01/2023 | OWN/2022-23/C/223 | 2,345 | |||||||
13/01/2023 | OWN/2022-23/R/979 | Direct Receipts | 97 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/980 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/1018 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/981 | Direct Receipts | 6,755 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/982 | Direct Receipts | 188 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/983 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/984 | Direct Receipts | 5,974 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/985 | Direct Receipts | 250 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/986 | Direct Receipts | 180 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/1019 | Direct Receipts | 2,136 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/987 | Direct Receipts | 5,984 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/988 | Direct Receipts | 252 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/989 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/990 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/1020 | Direct Receipts | 5,900 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/991 | Direct Receipts | 1,788 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/992 | Direct Receipts | 110 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/993 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/994 | Direct Receipts | 5,556 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/995 | Direct Receipts | 205 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/996 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/997 | Direct Receipts | 1,177 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/998 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/999 | Direct Receipts | 154 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1000 | Direct Receipts | 10,123 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1001 | Direct Receipts | 470 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/1002 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/1003 | Direct Receipts | 3,495 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/1004 | Direct Receipts | 171 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/1005 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/1021 | Direct Receipts | 1,620 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/1006 | Direct Receipts | 13,472 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/1007 | Direct Receipts | 274 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/1008 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1009 | Direct Receipts | 18,486 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1010 | Direct Receipts | 702 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1011 | Direct Receipts | 240 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1012 | Direct Receipts | 215 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1013 | Direct Receipts | 7,830 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/1022 | Direct Receipts | 6,132 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1014 | Direct Receipts | 1,529 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1015 | Direct Receipts | 201 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1016 | Direct Receipts | 215 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1017 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:32:18 AM. |