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/42 | Direct Receipts | 10,008 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,000 | 01/03/2023 | OWN/2022-23/C/28 | 11,500 | ||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,197 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,474 | 01/03/2023 | OWN/2022-23/C/43 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,600 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,266 | 01/03/2023 | OWN/2022-23/C/44 | 7,000 | ||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 26,200 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,913 | 02/03/2023 | OWN/2022-23/C/29 | 6,000 | ||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,782 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,500 | 02/03/2023 | OWN/2022-23/C/30 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,373 | 02/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,110 | 02/03/2023 | OWN/2022-23/C/45 | 8,100 | ||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,000 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,914 | 03/03/2023 | OWN/2022-23/C/31 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,950 | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | 03/03/2023 | OWN/2022-23/C/47 | 8,500 | ||||
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,123 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,527 | 04/03/2023 | OWN/2022-23/C/32 | 12,300 | ||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 20,000 | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,030 | 06/03/2023 | OWN/2022-23/C/33 | 12,400 | ||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,000 | 02/03/2023 | OWN/2022-23/P/89 | Expenditures | 25,000 | 06/03/2023 | OWN/2022-23/C/48 | 10,500 | ||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,600 | 02/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,675 | 09/03/2023 | OWN/2022-23/C/34 | 8,000 | ||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,627 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 50,000 | 09/03/2023 | OWN/2022-23/C/49 | 8,000 | ||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,725 | 10/03/2023 | OWN/2022-23/C/50 | 5,500 | ||||
09/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,800 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/35 | 12,000 | ||||
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,207 | 04/03/2023 | OWN/2022-23/P/66 | Expenditures | 50,000 | 14/03/2023 | OWN/2022-23/C/51 | 12,000 | ||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,778 | 04/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,250 | 16/03/2023 | OWN/2022-23/C/36 | 5,500 | ||||
14/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,000 | 04/03/2023 | OWN/2022-23/P/92 | Expenditures | 170 | 16/03/2023 | OWN/2022-23/C/52 | 5,000 | ||||
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 13,274 | 04/03/2023 | OWN/2022-23/P/93 | Expenditures | 20,000 | 18/03/2023 | OWN/2022-23/C/37 | 4,000 | ||||
16/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,100 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,420 | 18/03/2023 | OWN/2022-23/C/53 | 5,000 | ||||
16/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,100 | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,370 | 23/03/2023 | OWN/2022-23/C/38 | 9,000 | ||||
18/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,300 | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,510 | 23/03/2023 | OWN/2022-23/C/54 | 10,000 | ||||
18/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,539 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,580 | 24/03/2023 | OWN/2022-23/C/39 | 10,000 | ||||
23/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,200 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,300 | 24/03/2023 | OWN/2022-23/C/55 | 6,800 | ||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,187 | 09/03/2023 | OWN/2022-23/P/84 | Expenditures | 6,500 | 27/03/2023 | OWN/2022-23/C/40 | 11,000 | ||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,200 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,650 | 27/03/2023 | OWN/2022-23/C/56 | 10,000 | ||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,654 | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 15,320 | 29/03/2023 | OWN/2022-23/C/41 | 10,200 | ||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,200 | 10/03/2023 | OWN/2022-23/P/98 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/42 | 13,000 | ||||
27/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,008 | 10/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/57 | 12,000 | ||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,600 | 14/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,119 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,560 | 14/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,900 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 256,195 | 16/03/2023 | OWN/2022-23/P/100 | Expenditures | 5,140 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 87,529 | 16/03/2023 | OWN/2022-23/P/101 | Expenditures | 950 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,575 | 16/03/2023 | OWN/2022-23/P/72 | Expenditures | 618 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 30,000 | 18/03/2023 | OWN/2022-23/P/102 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 381,976 | 18/03/2023 | OWN/2022-23/P/73 | Expenditures | 450 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/106 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/75 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/109 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/76 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 7,914 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,279 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,211 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,453 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,474 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,266 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:42 PM. |