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.) |
03/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 1,255 | 01/03/2023 | SFCG/2022-23/P/29 | Expenditures | 150,000 | |||||||
03/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 126 | 01/03/2023 | SFCG/2022-23/P/30 | Expenditures | 150,000 | |||||||
03/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 11,400 | 01/03/2023 | SFCG/2022-23/P/31 | Expenditures | 604,802 | |||||||
03/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 125 | 01/03/2023 | SFCG/2022-23/P/32 | Expenditures | 16.52 | |||||||
03/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 2,661,626 | 04/03/2023 | OWN/2022-23/P/167 | Expenditures | 15,270 | |||||||
03/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 91,957 | 04/03/2023 | OWN/2022-23/P/168 | Expenditures | 2,000 | |||||||
03/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 04/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,750 | |||||||
04/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 2,290 | 04/03/2023 | OWN/2022-23/P/170 | Expenditures | 22,600 | |||||||
04/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 229 | 04/03/2023 | OWN/2022-23/P/171 | Expenditures | 24,700 | |||||||
04/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 3,000 | 04/03/2023 | OWN/2022-23/P/172 | Expenditures | 21,400 | |||||||
04/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 1,000 | 04/03/2023 | SFCG/2022-23/P/28 | Expenditures | 31,928 | |||||||
04/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 100 | 07/03/2023 | OWN/2022-23/P/191 | Expenditures | 17.7 | |||||||
07/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 1,565 | 07/03/2023 | SFCG/2022-23/P/33 | Expenditures | 17.7 | |||||||
07/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 157 | 07/03/2023 | SWMS/2022-23/P/17 | Expenditures | 17.7 | |||||||
07/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 7,200 | 08/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,950 | |||||||
08/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 2,400 | 08/03/2023 | OWN/2022-23/P/174 | Expenditures | 1,029 | |||||||
08/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 800 | 08/03/2023 | OWN/2022-23/P/175 | Expenditures | 20,300 | |||||||
08/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 435 | 08/03/2023 | OWN/2022-23/P/176 | Expenditures | 20,900 | |||||||
08/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 44 | 08/03/2023 | SWMS/2022-23/P/16 | Expenditures | 21,600 | |||||||
10/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 4,301 | 13/03/2023 | OWN/2022-23/P/177 | Expenditures | 177,109 | |||||||
10/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 430 | 13/03/2023 | OWN/2022-23/P/178 | Expenditures | 177,109 | |||||||
10/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 4,800 | 13/03/2023 | OWN/2022-23/P/179 | Expenditures | 18,800 | |||||||
10/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,700 | |||||||
10/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 100 | 13/03/2023 | OWN/2022-23/P/181 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 100 | 15/03/2023 | OWN/2022-23/P/182 | Expenditures | 62,462 | |||||||
13/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 2,760 | 15/03/2023 | OWN/2022-23/P/183 | Expenditures | 50,370 | |||||||
13/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 276 | 15/03/2023 | OWN/2022-23/P/184 | Expenditures | 9,675 | |||||||
13/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 4,800 | 15/03/2023 | OWN/2022-23/P/185 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 1,000 | 15/03/2023 | OWN/2022-23/P/186 | Expenditures | 29,794 | |||||||
13/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 100 | 15/03/2023 | OWN/2022-23/P/187 | Expenditures | 15,280 | |||||||
13/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 7,500 | 15/03/2023 | OWN/2022-23/P/188 | Expenditures | 33,000 | |||||||
13/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 8,040 | 21/03/2023 | OWN/2022-23/P/189 | Expenditures | 91,957 | |||||||
15/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 1,521 | 21/03/2023 | OWN/2022-23/P/190 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 155 | 23/03/2023 | OWN/2022-23/P/192 | Expenditures | 13,500 | |||||||
15/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 10,800 | 23/03/2023 | OWN/2022-23/P/193 | Expenditures | 11,500 | |||||||
15/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/194 | Expenditures | 23,500 | |||||||
15/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 100 | 23/03/2023 | OWN/2022-23/P/195 | Expenditures | 1,850 | |||||||
18/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 1,644 | 23/03/2023 | OWN/2022-23/P/196 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 166 | 23/03/2023 | OWN/2022-23/P/197 | Expenditures | 20,500 | |||||||
18/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 11,400 | 23/03/2023 | OWN/2022-23/P/198 | Expenditures | 21,700 | |||||||
21/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 3,851 | 28/03/2023 | OWN/2022-23/P/199 | Expenditures | 47,200 | |||||||
21/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 386 | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 34,821 | |||||||
21/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 3,126 | 28/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,300 | |||||||
21/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 375 | 28/03/2023 | OWN/2022-23/P/202 | Expenditures | 18,800 | |||||||
21/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 7,200 | 28/03/2023 | OWN/2022-23/P/203 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 1,158 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 116 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 5,680 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 569 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 10,091 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 1,011 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 23,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 162 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 360,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:36:26 AM. |