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/219 | Direct Receipts | 40 | 02/03/2023 | SAS/2022-23/P/7 | Expenditures | 211,675 | 02/03/2023 | OWN/2022-23/C/76 | 8,420 | ||||
01/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 8,340 | 22/03/2023 | OWN/2022-23/P/76 | Expenditures | 17,863 | 03/03/2023 | OWN/2022-23/C/77 | 7,710 | ||||
01/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 7,710 | 22/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | 09/03/2023 | OWN/2022-23/C/78 | 14,165 | ||||
01/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,660 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,860 | 10/03/2023 | OWN/2022-23/C/79 | 6,240 | ||||
01/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 12,505 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 860 | 13/03/2023 | OWN/2022-23/C/80 | 8,970 | ||||
01/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 6,240 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 23,780 | 15/03/2023 | OWN/2022-23/C/83 | 13,780 | ||||
01/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 8,970 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | 17/03/2023 | OWN/2022-23/C/82 | 6,290 | ||||
01/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 49,770 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,860 | 20/03/2023 | OWN/2022-23/C/81 | 29,660 | ||||
01/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 28,880 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 177 | 23/03/2023 | OWN/2022-23/C/84 | 12,060 | ||||
01/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 23,100 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 8,734 | 24/03/2023 | OWN/2022-23/C/85 | 16,860 | ||||
01/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 3,380 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,800 | 28/03/2023 | OWN/2022-23/C/86 | 23,100 | ||||
01/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 5,750 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,140 | 29/03/2023 | OWN/2022-23/C/87 | 3,380 | ||||
01/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 10,070 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,690 | 31/03/2023 | OWN/2022-23/C/100 | 3,300 | ||||
01/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,974 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/101 | 1,000 | ||||
01/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/102 | 2,300 | ||||
01/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,353 | 31/03/2023 | OWN/2022-23/C/103 | 500 | ||||
01/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,210 | 31/03/2023 | OWN/2022-23/C/104 | 500 | ||||
01/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,245 | 31/03/2023 | OWN/2022-23/C/105 | 1,400 | ||||
01/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,377 | 31/03/2023 | OWN/2022-23/C/106 | 600 | ||||
01/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/107 | 1,100 | ||||
01/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 57,770 | 31/03/2023 | OWN/2022-23/C/108 | 2,100 | ||||
01/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 24,509 | 31/03/2023 | OWN/2022-23/C/109 | 700 | ||||
01/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,800 | 31/03/2023 | OWN/2022-23/C/110 | 800 | ||||
01/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 7,700 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/111 | 1,400 | ||||
01/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,100 | 31/03/2023 | OWN/2022-23/C/112 | 1,000 | ||||
01/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 4,700 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,190 | 31/03/2023 | OWN/2022-23/C/113 | 800 | ||||
01/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,280 | 31/03/2023 | OWN/2022-23/C/114 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 4,320 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 940 | 31/03/2023 | OWN/2022-23/C/115 | 700 | ||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,518 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,940 | 31/03/2023 | OWN/2022-23/C/116 | 900 | ||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,852 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 670 | 31/03/2023 | OWN/2022-23/C/117 | 5,500 | ||||
29/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,237 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,290 | 31/03/2023 | OWN/2022-23/C/118 | 700 | ||||
29/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,246 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,629.5 | 31/03/2023 | OWN/2022-23/C/119 | 1,500 | ||||
29/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 237 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,320 | 31/03/2023 | OWN/2022-23/C/120 | 1,100 | ||||
29/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 220 | 31/03/2023 | SAS/2022-23/P/10 | Expenditures | 9,144 | 31/03/2023 | OWN/2022-23/C/121 | 1,100 | ||||
30/03/2023 | STS/2022-23/R/4 | Direct Receipts | 14 | 31/03/2023 | SAS/2022-23/P/11 | Expenditures | 7,586 | 31/03/2023 | OWN/2022-23/C/122 | 4,700 | ||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 153 | 31/03/2023 | SAS/2022-23/P/12 | Expenditures | 200,903 | 31/03/2023 | OWN/2022-23/C/123 | 200 | ||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 71 | 31/03/2023 | SAS/2022-23/P/4 | Expenditures | 206,612 | 31/03/2023 | OWN/2022-23/C/124 | 3,420 | ||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 95 | 31/03/2023 | SAS/2022-23/P/5 | Expenditures | 4,304 | 31/03/2023 | OWN/2022-23/C/125 | 1,100 | ||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 138 | 31/03/2023 | SAS/2022-23/P/6 | Expenditures | 4,304 | 31/03/2023 | OWN/2022-23/C/126 | 9,994 | ||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/8 | Expenditures | 431,327 | 31/03/2023 | OWN/2022-23/C/88 | 4,090 | |||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/9 | Expenditures | 9,144 | 31/03/2023 | OWN/2022-23/C/89 | 5,750 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 338 | 31/03/2023 | OWN/2022-23/C/90 | 2,800 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 708 | 31/03/2023 | OWN/2022-23/C/91 | 1,500 | |||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/92 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/93 | 700 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/94 | 3,100 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/95 | 2,600 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/96 | 1,900 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/97 | 200 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/98 | 1,900 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/99 | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:33 PM. |