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/359 | Direct Receipts | 16,670 | 01/03/2023 | OWN/2022-23/P/209 | Expenditures | 16,417 | 01/03/2023 | OWN/2022-23/C/105 | 576,430 | ||||
01/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 559,264 | 01/03/2023 | OWN/2022-23/P/210 | Expenditures | 6,668 | 13/03/2023 | OWN/2022-23/C/106 | 576,430 | ||||
04/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 211,174 | 01/03/2023 | OWN/2022-23/P/211 | Expenditures | 3,334 | 24/03/2023 | OWN/2022-23/C/107 | 906,963 | ||||
06/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 178,380 | 01/03/2023 | OWN/2022-23/P/212 | Expenditures | 1,802 | 24/03/2023 | OWN/2022-23/C/99 | 885,873 | ||||
06/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 18,432 | 01/03/2023 | OWN/2022-23/P/213 | Expenditures | 3,334 | 27/03/2023 | OWN/2022-23/C/100 | 60,430 | ||||
08/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 19,280 | 01/03/2023 | OWN/2022-23/P/214 | Expenditures | 22,766 | 27/03/2023 | OWN/2022-23/C/108 | 78,546 | ||||
10/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 184,350 | 01/03/2023 | OWN/2022-23/P/215 | Expenditures | 2,276 | 29/03/2023 | OWN/2022-23/C/109 | 256,628 | ||||
10/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 4,200 | 01/03/2023 | OWN/2022-23/P/216 | Expenditures | 454 | 31/03/2023 | OWN/2022-23/C/101 | 270,030 | ||||
10/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 6,660 | 01/03/2023 | OWN/2022-23/P/217 | Expenditures | 16,670 | 31/03/2023 | OWN/2022-23/C/102 | 42,860 | ||||
10/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 218,947 | 01/03/2023 | OWN/2022-23/P/218 | Expenditures | 144,788 | 31/03/2023 | OWN/2022-23/C/103 | 43,139 | ||||
12/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 32,260 | 01/03/2023 | OWN/2022-23/P/219 | Expenditures | 60,588 | 31/03/2023 | OWN/2022-23/C/104 | 126,010 | ||||
13/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 372,578 | 13/03/2023 | OWN/2022-23/P/220 | Expenditures | 270,137 | 31/03/2023 | OWN/2022-23/C/110 | 270,203 | ||||
13/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 40,675 | 13/03/2023 | OWN/2022-23/P/221 | Expenditures | 41,400 | |||||||
13/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 16,080 | 13/03/2023 | OWN/2022-23/P/222 | Expenditures | 49,680 | |||||||
14/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 241,509 | 13/03/2023 | OWN/2022-23/P/266 | Expenditures | 11,095 | |||||||
14/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 30,760 | 13/03/2023 | OWN/2022-23/P/267 | Expenditures | 8,688 | |||||||
14/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 37,847 | 13/03/2023 | OWN/2022-23/P/268 | Expenditures | 145,019 | |||||||
16/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 24,020 | 24/03/2023 | OWN/2022-23/P/223 | Expenditures | 199,420 | |||||||
16/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 239,137 | 24/03/2023 | OWN/2022-23/P/224 | Expenditures | 145,750 | |||||||
18/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 67,100 | 24/03/2023 | OWN/2022-23/P/225 | Expenditures | 9,440 | |||||||
20/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 311,945 | 24/03/2023 | OWN/2022-23/P/226 | Expenditures | 423,686 | |||||||
20/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 13,140 | 24/03/2023 | OWN/2022-23/P/227 | Expenditures | 182,260 | |||||||
23/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 244,700 | 24/03/2023 | OWN/2022-23/P/228 | Expenditures | 3,344 | |||||||
25/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 9,470 | 24/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,672 | |||||||
27/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 293,706 | 24/03/2023 | OWN/2022-23/P/230 | Expenditures | 836 | |||||||
27/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 25,625 | 24/03/2023 | OWN/2022-23/P/231 | Expenditures | 8,360 | |||||||
27/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 32,395 | 24/03/2023 | OWN/2022-23/P/232 | Expenditures | 97,617 | |||||||
27/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 27,960 | 24/03/2023 | OWN/2022-23/P/233 | Expenditures | 880 | |||||||
30/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 183,585 | 24/03/2023 | OWN/2022-23/P/234 | Expenditures | 440 | |||||||
30/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 273,990 | 24/03/2023 | OWN/2022-23/P/235 | Expenditures | 880 | |||||||
30/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 347,734 | 24/03/2023 | OWN/2022-23/P/236 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 26,730 | 24/03/2023 | OWN/2022-23/P/237 | Expenditures | 174,366 | |||||||
31/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 183,585 | 24/03/2023 | OWN/2022-23/P/238 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 46,285 | 24/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 49,424 | 24/03/2023 | OWN/2022-23/P/240 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 165,460 | 24/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,600 | |||||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 6,855 | 24/03/2023 | OWN/2022-23/P/242 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 53,100 | 24/03/2023 | OWN/2022-23/P/243 | Expenditures | 125,000 | |||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 25,250 | 24/03/2023 | OWN/2022-23/P/244 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/269 | Expenditures | 100,250 | |||||||
31/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 2,610 | 24/03/2023 | OWN/2022-23/P/270 | Expenditures | 217,440 | |||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 110,000 | 24/03/2023 | OWN/2022-23/P/271 | Expenditures | 1,000,000 | |||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,403,930 | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 448,370 | |||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 33,666 | 27/03/2023 | OWN/2022-23/P/245 | Expenditures | 151,087 | |||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 35,300 | 27/03/2023 | OWN/2022-23/P/246 | Expenditures | 2,880 | |||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 347,833 | 27/03/2023 | OWN/2022-23/P/247 | Expenditures | 1,440 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,664,929 | 27/03/2023 | OWN/2022-23/P/248 | Expenditures | 720 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/250 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/251 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/252 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/253 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/272 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 290,743 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 97,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/254 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 99,460 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 596,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 183,621 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 445,928 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 479,072 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 182,994 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 16,331 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 99,237 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 121,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:45 AM. |