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 | STS/2022-23/R/1 | Direct Receipts | 48 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,800 | 08/03/2023 | OWN/2022-23/C/12 | 35,280 | ||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 36,000 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 7,080 | 08/03/2023 | OWN/2022-23/C/19 | 31,229 | ||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 31,644 | 03/03/2023 | OWN/2022-23/P/72 | Expenditures | 14,945 | 16/03/2023 | OWN/2022-23/C/13 | 49,900 | ||||
15/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 900 | 08/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,800 | 16/03/2023 | OWN/2022-23/C/20 | 49,500 | ||||
15/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,848 | 08/03/2023 | OWN/2022-23/P/94 | Expenditures | 16,000 | 16/03/2023 | OWN/2022-23/C/25 | 49,500 | ||||
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 50,400 | 08/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,600 | 21/03/2023 | OWN/2022-23/C/14 | 68,400 | ||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 99,292 | 08/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,700 | 26/03/2023 | OWN/2022-23/C/15 | 900 | ||||
17/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 900 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,600 | 29/03/2023 | OWN/2022-23/C/16 | 99,000 | ||||
17/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 598 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 11,100 | 29/03/2023 | OWN/2022-23/C/21 | 99,000 | ||||
20/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 348 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,360 | 31/03/2023 | OWN/2022-23/C/22 | 87,600 | ||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 900 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 5,250 | 31/03/2023 | OWN/2022-23/C/24 | 49,500 | ||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 68,400 | 15/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,800 | |||||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 880 | 15/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,000 | |||||||
26/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,265 | 16/03/2023 | OWN/2022-23/P/101 | Expenditures | 18,370 | |||||||
26/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 900 | 16/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 900 | 16/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,400 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,127 | 16/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,960 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 99,000 | 16/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,767 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 99,793 | 16/03/2023 | OWN/2022-23/P/106 | Expenditures | 7,910 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,136 | 16/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,021 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 379,721 | 16/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,366 | 16/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 650 | 16/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 19,750 | 16/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 214,500 | 16/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,242 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,700 | 17/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 291,983 | 17/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 40 | 17/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,800 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/116 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 138,280 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/80 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/117 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 20,196 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:22 PM. |