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.) |
01/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 65,496 | 01/03/2023 | OWN/2022-23/P/379 | Expenditures | 25,276 | 01/03/2023 | OWN/2022-23/C/273 | 65,496 | ||||
01/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 2,130 | 01/03/2023 | OWN/2022-23/P/380 | Expenditures | 9,500 | 01/03/2023 | OWN/2022-23/C/274 | 2,130 | ||||
01/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 28,938 | 03/03/2023 | IAY/2022-23/P/1 | Expenditures | 48 | 01/03/2023 | OWN/2022-23/C/275 | 28,938 | ||||
01/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,960 | 03/03/2023 | SFCG/2022-23/P/38 | Expenditures | 5,411,097 | 01/03/2023 | OWN/2022-23/C/276 | 2,960 | ||||
01/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 35,862 | 03/03/2023 | SFCG/2022-23/P/39 | Expenditures | 286,193 | 01/03/2023 | OWN/2022-23/C/277 | 35,862 | ||||
01/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 58,250 | 04/03/2023 | OWN/2022-23/P/381 | Expenditures | 2,500 | 01/03/2023 | OWN/2022-23/C/278 | 58,250 | ||||
01/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 51,801 | 04/03/2023 | OWN/2022-23/P/382 | Expenditures | 4,278 | 01/03/2023 | OWN/2022-23/C/279 | 51,801 | ||||
01/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 17,600 | 04/03/2023 | OWN/2022-23/P/383 | Expenditures | 396,604 | 01/03/2023 | OWN/2022-23/C/280 | 17,600 | ||||
01/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 99,407 | 04/03/2023 | OWN/2022-23/P/384 | Expenditures | 9,500 | 01/03/2023 | OWN/2022-23/C/281 | 99,407 | ||||
01/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 12,313 | 04/03/2023 | OWN/2022-23/P/385 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/282 | 12,313 | ||||
01/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 5,732 | 04/03/2023 | OWN/2022-23/P/386 | Expenditures | 180,090 | 01/03/2023 | OWN/2022-23/C/283 | 5,732 | ||||
01/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 25,103 | 04/03/2023 | OWN/2022-23/P/387 | Expenditures | 16,356 | 01/03/2023 | OWN/2022-23/C/284 | 25,103 | ||||
01/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 5,940 | 04/03/2023 | OWN/2022-23/P/388 | Expenditures | 80,310 | 01/03/2023 | OWN/2022-23/C/285 | 5,940 | ||||
01/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 60,839 | 04/03/2023 | OWN/2022-23/P/389 | Expenditures | 21,360 | 01/03/2023 | OWN/2022-23/C/286 | 60,839 | ||||
01/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 13,936 | 04/03/2023 | OWN/2022-23/P/390 | Expenditures | 78,090 | 01/03/2023 | OWN/2022-23/C/287 | 13,936 | ||||
01/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 16,154 | 04/03/2023 | OWN/2022-23/P/391 | Expenditures | 172,881 | 01/03/2023 | OWN/2022-23/C/288 | 16,154 | ||||
01/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 240,108 | 04/03/2023 | OWN/2022-23/P/392 | Expenditures | 18,200 | 01/03/2023 | OWN/2022-23/C/289 | 240,108 | ||||
01/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 10,625 | 04/03/2023 | OWN/2022-23/P/393 | Expenditures | 4,750 | 01/03/2023 | OWN/2022-23/C/290 | 11,895 | ||||
01/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 11,895 | 04/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | 01/03/2023 | OWN/2022-23/C/291 | 51,807 | ||||
01/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 51,807 | 09/03/2023 | OWN/2022-23/P/394 | Expenditures | 85,760 | 02/03/2023 | OWN/2022-23/C/292 | 90,175 | ||||
01/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 10,000 | 09/03/2023 | OWN/2022-23/P/395 | Expenditures | 48,836 | 02/03/2023 | OWN/2022-23/C/293 | 40,700 | ||||
01/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 410,400 | 14/03/2023 | OWN/2022-23/P/396 | Expenditures | 6,200 | 02/03/2023 | OWN/2022-23/C/294 | 5,445 | ||||
02/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 1,563 | 14/03/2023 | OWN/2022-23/P/397 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/295 | 42,601 | ||||
02/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 90,175 | 14/03/2023 | OWN/2022-23/P/398 | Expenditures | 5,000 | 04/03/2023 | OWN/2022-23/C/296 | 26,132 | ||||
02/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 40,700 | 14/03/2023 | OWN/2022-23/P/399 | Expenditures | 4,875 | 06/03/2023 | OWN/2022-23/C/297 | 37,316 | ||||
02/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,445 | 14/03/2023 | OWN/2022-23/P/400 | Expenditures | 17,500 | 07/03/2023 | OWN/2022-23/C/298 | 46,270 | ||||
02/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 42,601 | 15/03/2023 | SWMS/2022-23/P/12 | Expenditures | 397,200 | 07/03/2023 | OWN/2022-23/C/299 | 65,600 | ||||
02/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 5,399,148 | 16/03/2023 | OWN/2022-23/P/401 | Expenditures | 52,503 | 07/03/2023 | OWN/2022-23/C/300 | 99,830 | ||||
02/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 270,921 | 16/03/2023 | OWN/2022-23/P/402 | Expenditures | 24,794 | 08/03/2023 | OWN/2022-23/C/301 | 35,414 | ||||
02/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 4,193 | 16/03/2023 | OWN/2022-23/P/403 | Expenditures | 377,345 | 08/03/2023 | OWN/2022-23/C/302 | 6,073 | ||||
03/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 416 | 16/03/2023 | OWN/2022-23/P/404 | Expenditures | 104,281 | 09/03/2023 | OWN/2022-23/C/303 | 44,442 | ||||
04/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 26,132 | 16/03/2023 | OWN/2022-23/P/405 | Expenditures | 50,000 | 09/03/2023 | OWN/2022-23/C/304 | 12,902 | ||||
06/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 37,316 | 17/03/2023 | OWN/2022-23/P/406 | Expenditures | 4,286 | 10/03/2023 | OWN/2022-23/C/305 | 41,307 | ||||
06/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 2,862,702 | 17/03/2023 | OWN/2022-23/P/407 | Expenditures | 9,500 | 11/03/2023 | OWN/2022-23/C/306 | 16,290 | ||||
07/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 46,270 | 20/03/2023 | OWN/2022-23/P/408 | Expenditures | 100,684 | 13/03/2023 | OWN/2022-23/C/307 | 95,420 | ||||
07/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 65,600 | 20/03/2023 | OWN/2022-23/P/409 | Expenditures | 114,698 | 13/03/2023 | OWN/2022-23/C/308 | 25,410 | ||||
07/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 99,830 | 20/03/2023 | OWN/2022-23/P/410 | Expenditures | 64,963 | 14/03/2023 | OWN/2022-23/C/309 | 78,445 | ||||
08/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 35,414 | 20/03/2023 | OWN/2022-23/P/411 | Expenditures | 132,036 | 15/03/2023 | OWN/2022-23/C/310 | 42,010 | ||||
08/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 6,073 | 20/03/2023 | OWN/2022-23/P/412 | Expenditures | 72,744 | 16/03/2023 | OWN/2022-23/C/311 | 81,800 | ||||
09/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 44,442 | 20/03/2023 | OWN/2022-23/P/413 | Expenditures | 97,772 | 17/03/2023 | OWN/2022-23/C/312 | 32,872 | ||||
09/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 12,902 | 20/03/2023 | OWN/2022-23/P/414 | Expenditures | 41,599 | 17/03/2023 | OWN/2022-23/C/313 | 9,614 | ||||
10/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 41,307 | 20/03/2023 | OWN/2022-23/P/415 | Expenditures | 36,570 | 17/03/2023 | OWN/2022-23/C/314 | 1,200 | ||||
11/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 16,290 | 24/03/2023 | OWN/2022-23/P/416 | Expenditures | 17,800 | 18/03/2023 | OWN/2022-23/C/315 | 8,181 | ||||
13/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 95,420 | 24/03/2023 | OWN/2022-23/P/417 | Expenditures | 66,187 | 18/03/2023 | OWN/2022-23/C/316 | 167,200 | ||||
13/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 25,410 | 24/03/2023 | OWN/2022-23/P/418 | Expenditures | 143,470 | 20/03/2023 | OWN/2022-23/C/317 | 50,990 | ||||
14/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 78,445 | 24/03/2023 | OWN/2022-23/P/419 | Expenditures | 9,500 | 21/03/2023 | OWN/2022-23/C/318 | 38,134 | ||||
15/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 42,010 | 24/03/2023 | OWN/2022-23/P/420 | Expenditures | 8,500 | 23/03/2023 | OWN/2022-23/C/319 | 90,831 | ||||
16/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 81,800 | 27/03/2023 | OWN/2022-23/P/421 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/320 | 36,868 | ||||
17/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 32,872 | 27/03/2023 | OWN/2022-23/P/422 | Expenditures | 168,026 | 24/03/2023 | OWN/2022-23/C/321 | 24,200 | ||||
17/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 9,614 | 27/03/2023 | OWN/2022-23/P/423 | Expenditures | 14,500 | 25/03/2023 | OWN/2022-23/C/322 | 7,180 | ||||
17/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/424 | Expenditures | 45,000 | 27/03/2023 | OWN/2022-23/C/323 | 111,368 | ||||
17/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 28,005 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 5,007,238 | 31/03/2023 | OWN/2022-23/C/324 | 156,944 | ||||
18/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 8,181 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 167,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 50,990 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 38,134 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 90,831 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 36,868 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 24,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 7,180 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 111,368 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 4,583,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:33:44 PM. |