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/37 | Direct Receipts | 28,875 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 30,360 | 01/03/2023 | OWN/2022-23/C/16 | 29,000 | ||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 39,490 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 100,000 | 01/03/2023 | OWN/2022-23/C/17 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,600 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,330 | 01/03/2023 | OWN/2022-23/C/23 | 27,000 | ||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 70,223 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 11,624 | 01/03/2023 | OWN/2022-23/C/24 | 41,890 | ||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,550 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,000 | 01/03/2023 | OWN/2022-23/C/25 | 68,780 | ||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 43,155 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 18,000 | 02/03/2023 | OWN/2022-23/C/26 | 50,000 | ||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,810 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 8,000 | 06/03/2023 | OWN/2022-23/C/27 | 5,900 | ||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 29,500 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | 10/03/2023 | OWN/2022-23/C/28 | 48,500 | ||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 100,000 | 13/03/2023 | OWN/2022-23/C/29 | 34,000 | ||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 52,500 | 06/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | 17/03/2023 | OWN/2022-23/C/30 | 48,450 | ||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,590 | 06/03/2023 | OWN/2022-23/P/87 | Expenditures | 236 | 18/03/2023 | OWN/2022-23/C/18 | 50,000 | ||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,784 | 10/03/2023 | OWN/2022-23/P/88 | Expenditures | 34,000 | 24/03/2023 | OWN/2022-23/C/19 | 500 | ||||
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,840 | 10/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,800 | 27/03/2023 | OWN/2022-23/C/20 | 87,300 | ||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 90,000 | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 18,231 | 28/03/2023 | OWN/2022-23/C/21 | 400 | ||||
08/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 39,000 | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,500 | 29/03/2023 | OWN/2022-23/C/31 | 3,532 | ||||
10/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 48,520 | 12/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,334 | 31/03/2023 | OWN/2022-23/C/22 | 60,000 | ||||
12/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 36,700 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 99,400 | 31/03/2023 | OWN/2022-23/C/32 | 38,000 | ||||
13/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,510 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 129,800 | 31/03/2023 | OWN/2022-23/C/33 | 46,700 | ||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 55,000 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 125,100 | |||||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 14,575 | 14/03/2023 | OWN/2022-23/P/66 | Expenditures | 100,000 | |||||||
17/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 31,215 | 16/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
18/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 50,000 | 16/03/2023 | OWN/2022-23/P/68 | Expenditures | 23,718 | |||||||
18/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 50,500 | 16/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,100 | |||||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,540 | 18/03/2023 | OWN/2022-23/P/70 | Expenditures | 150,000 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 600 | 18/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,300 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,771 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,234 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 200,000 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,480 | |||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 56,500 | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,810 | |||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 87,500 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 69,633 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 200,000 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 26,500 | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,700 | |||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 142,095 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 100,000 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 123,635 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 123,635 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 300,000 | |||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 224,000 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 91,340 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 136,200 | 28/03/2023 | OWN/2022-23/P/75 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 380,928 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,515 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 24,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,010 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,515 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 42,803 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 27,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:34 AM. |