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.) |
02/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 95,068 | 02/02/2023 | OWN/2022-23/P/20 | Expenditures | 29,550 | |||||||
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 51,055 | 02/02/2023 | OWN/2022-23/P/21 | Expenditures | 45,000 | |||||||
02/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 95,068 | 02/02/2023 | OWN/2022-23/P/22 | Expenditures | 65,000 | |||||||
02/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 51,055 | 15/02/2023 | OWN/2022-23/P/23 | Expenditures | 236,531 | |||||||
07/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 240,700 | 27/02/2023 | OWN/2022-23/P/24 | Expenditures | 4,350 | |||||||
08/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,077 | 27/02/2023 | OWN/2022-23/P/25 | Expenditures | 810,288 | |||||||
08/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,586 | 27/02/2023 | OWN/2022-23/P/26 | Expenditures | 771,428 | |||||||
08/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 73,122 | 27/02/2023 | OWN/2022-23/P/27 | Expenditures | 514,036 | |||||||
08/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 73,122 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,077 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,586 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 511 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 61,707 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,225 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,479 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,271 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 6,336 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,613 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,083 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,770 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,007 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,645 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 5,518 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,814 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,173 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,938 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 142,010 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,643 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 175,029 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,647 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,721 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,757 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 137,858 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 5,197 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 969 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,109 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 76,436 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 56,906 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 74,768 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 48,660 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 99,473 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 97,876 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,005 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,005 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,005 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,461 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 144,966 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 5,166 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 135,648 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 155,867 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 4,915 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,529 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 185,393 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 117,988 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 88,634 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 57,533 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 133,390 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 155,059 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 182,827 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 147,722 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 115,622 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 110,434 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 156,399 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 207,632 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 261,539 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,780 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,231 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 112,542 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 132,934 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,787 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,787 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,309 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 102,759 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 60,739 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 178,435 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,810 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 150,066 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 207,192 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 76,504 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 89,098 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,518 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,814 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,173 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,938 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 142,010 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,643 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,970 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 512,924 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 512,924 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 512,924 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 153,593 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,549 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 171,621 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 100,271 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,406 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,406 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,529 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 207,632 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 56,698 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,091 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 207,192 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,765 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,481 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,331 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,007 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,132 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,763 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 294 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 541 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,406 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,007 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 26,386 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 224,894 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 273,128 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 124,876 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,335 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 93,102 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 5,026 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,077 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,134 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 386,378 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:56:37 AM. |