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.) |
02/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 10,120 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | 02/03/2023 | OWN/2022-23/C/96 | 41,602 | ||||
02/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,012 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | 03/03/2023 | OWN/2022-23/C/97 | 7,948 | ||||
02/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 15,120 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,500 | 04/03/2023 | OWN/2022-23/C/98 | 9,785 | ||||
02/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 15,350 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 10,480 | 06/03/2023 | OWN/2022-23/C/99 | 56,262 | ||||
03/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 6,061 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,400 | 07/03/2023 | OWN/2022-23/C/100 | 41,702 | ||||
03/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,980 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 19,230 | 07/03/2023 | OWN/2022-23/C/101 | 1,440 | ||||
03/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 198 | 02/03/2023 | OWN/2022-23/P/107 | Expenditures | 18,850 | 08/03/2023 | OWN/2022-23/C/102 | 28,396 | ||||
03/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 5,760 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 12,450 | 10/03/2023 | OWN/2022-23/C/103 | 33,976 | ||||
03/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 10 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | 10/03/2023 | OWN/2022-23/C/104 | 2,500 | ||||
03/03/2023 | PAR/2022-23/R/2 | Direct Receipts | 218,466 | 03/03/2023 | OWN/2022-23/P/110 | Expenditures | 48,200 | 10/03/2023 | OWN/2022-23/C/105 | 101,571 | ||||
03/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 336 | 03/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/106 | 4,320 | ||||
03/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 7,049 | 03/03/2023 | OWN/2022-23/P/112 | Expenditures | 28,850 | 14/03/2023 | OWN/2022-23/C/107 | 23,640 | ||||
03/03/2023 | SWMS/2022-23/R/27 | Direct Receipts | 141 | 06/03/2023 | OWN/2022-23/P/113 | Expenditures | 61,880 | 15/03/2023 | OWN/2022-23/C/108 | 23,730 | ||||
03/03/2023 | SWMS/2022-23/R/28 | Direct Receipts | 57,600 | 07/03/2023 | OWN/2022-23/P/114 | Expenditures | 218,466 | 16/03/2023 | OWN/2022-23/C/109 | 23,168 | ||||
04/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,350 | 07/03/2023 | SFCG/2022-23/P/141 | Expenditures | 41,022 | 17/03/2023 | OWN/2022-23/C/110 | 6,746 | ||||
04/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 235 | 08/03/2023 | SWMS/2022-23/P/12 | Expenditures | 57,600 | 20/03/2023 | OWN/2022-23/C/111 | 33,380 | ||||
04/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 7,200 | 09/03/2023 | PAR/2022-23/P/15 | Expenditures | 218,466 | 20/03/2023 | OWN/2022-23/C/112 | 7,500 | ||||
06/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,860 | 09/03/2023 | SFCG/2022-23/P/142 | Expenditures | 534 | 21/03/2023 | OWN/2022-23/C/113 | 12,991 | ||||
06/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 286 | 15/03/2023 | OWN/2022-23/P/115 | Expenditures | 39,430 | 23/03/2023 | OWN/2022-23/C/114 | 9,542 | ||||
06/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 12,240 | 15/03/2023 | OWN/2022-23/P/116 | Expenditures | 38,152 | 24/03/2023 | OWN/2022-23/C/115 | 7,863 | ||||
06/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 40,876 | 15/03/2023 | OWN/2022-23/P/117 | Expenditures | 24,176 | 24/03/2023 | OWN/2022-23/C/116 | 19,335 | ||||
07/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 2,515 | 15/03/2023 | OWN/2022-23/P/118 | Expenditures | 19,499 | 27/03/2023 | OWN/2022-23/C/117 | 45,045 | ||||
07/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 32,820 | 15/03/2023 | OWN/2022-23/P/119 | Expenditures | 9,914 | 28/03/2023 | OWN/2022-23/C/118 | 9,544 | ||||
07/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 3,282 | 15/03/2023 | OWN/2022-23/P/120 | Expenditures | 29,398 | 30/03/2023 | OWN/2022-23/C/119 | 14,124 | ||||
07/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/121 | Expenditures | 17,741 | 31/03/2023 | OWN/2022-23/C/120 | 27,135 | ||||
07/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,440 | 15/03/2023 | OWN/2022-23/P/122 | Expenditures | 24,369 | 31/03/2023 | OWN/2022-23/C/121 | 14,441 | ||||
08/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 16,960 | 15/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/122 | 3,800 | ||||
08/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,696 | 15/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/123 | 41,100 | ||||
08/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 5,040 | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 24,830 | |||||||
08/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 32,850 | |||||||
08/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,700 | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
08/03/2023 | PAR/2022-23/R/3 | Direct Receipts | 218,466 | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 14,340 | |||||||
10/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 10,690 | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 32,850 | |||||||
10/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,069 | 30/03/2023 | OWN/2022-23/P/130 | Expenditures | 24,619 | |||||||
10/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 5,040 | 30/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,012 | |||||||
10/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 3,700 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 13,477 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 62,770 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 6,277 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 28,224 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 4,320 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 15,800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 5,760 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 15,680 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,568 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 6,480 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 2 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 14,480 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,448 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 5,040 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 2,860 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 286 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 21,700 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 2,170 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 870 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 5,040 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 7,510 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 751 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 850 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 8,020 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 802 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 4,930 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 493 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 19,335 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 37,650 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 3,795 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2023 | SWMS/2022-23/R/26 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 4,240 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 424 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 12,840 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 6,480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 11,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 35,545 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 3,555 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 875,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:24 AM. |