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.) |
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 25,434 | 04/03/2023 | OWN/2022-23/P/124 | Expenditures | 12,000 | 04/03/2023 | OWN/2022-23/C/31 | 25,400 | ||||
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 30,764 | 04/03/2023 | OWN/2022-23/P/125 | Expenditures | 12,000 | 04/03/2023 | OWN/2022-23/C/32 | 30,700 | ||||
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 33,237 | 04/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/33 | 5,430 | ||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 25,740 | 04/03/2023 | OWN/2022-23/P/128 | Expenditures | 7,045 | 04/03/2023 | OWN/2022-23/C/34 | 7,600 | ||||
04/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 04/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,568 | 04/03/2023 | OWN/2022-23/C/35 | 27,800 | ||||
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,594 | 04/03/2023 | OWN/2022-23/P/130 | Expenditures | 88,046 | 04/03/2023 | OWN/2022-23/C/36 | 26,000 | ||||
04/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 27,844 | 04/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,500 | 04/03/2023 | OWN/2022-23/C/37 | 200,000 | ||||
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 58,700 | 04/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,820 | 04/03/2023 | OWN/2022-23/C/38 | 90,482 | ||||
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 26,000 | 04/03/2023 | OWN/2022-23/P/133 | Expenditures | 910 | 04/03/2023 | OWN/2022-23/C/39 | 15,200 | ||||
04/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 90,482 | 04/03/2023 | OWN/2022-23/P/134 | Expenditures | 96,500 | 04/03/2023 | OWN/2022-23/C/40 | 34,000 | ||||
04/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 300,000 | 04/03/2023 | OWN/2022-23/P/135 | Expenditures | 24,200 | 04/03/2023 | OWN/2022-23/C/41 | 37,800 | ||||
04/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 140,155 | 04/03/2023 | OWN/2022-23/P/136 | Expenditures | 14,090 | 04/03/2023 | OWN/2022-23/C/46 | 37,670 | ||||
04/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,200 | 04/03/2023 | OWN/2022-23/P/137 | Expenditures | 13,136 | 04/03/2023 | OWN/2022-23/C/47 | 113,168 | ||||
04/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 34,000 | 04/03/2023 | OWN/2022-23/P/138 | Expenditures | 7,000 | 04/03/2023 | OWN/2022-23/C/48 | 63,385 | ||||
04/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 37,800 | 04/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,112 | 04/03/2023 | OWN/2022-23/C/49 | 11,900 | ||||
04/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 15,216 | 04/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,940 | 04/03/2023 | OWN/2022-23/C/50 | 38,400 | ||||
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,460 | 04/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,622 | 09/03/2023 | OWN/2022-23/C/42 | 33,600 | ||||
04/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 30 | 04/03/2023 | OWN/2022-23/P/142 | Expenditures | 15,296 | 09/03/2023 | OWN/2022-23/C/45 | 4,000 | ||||
04/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 111,948 | 04/03/2023 | OWN/2022-23/P/143 | Expenditures | 78,589 | 09/03/2023 | OWN/2022-23/C/51 | 4,430 | ||||
04/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 550 | 04/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,000 | 14/03/2023 | OWN/2022-23/C/52 | 50,100 | ||||
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 666 | 04/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,000 | 15/03/2023 | OWN/2022-23/C/43 | 28,800 | ||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 59,543 | 04/03/2023 | OWN/2022-23/P/146 | Expenditures | 24,000 | 16/03/2023 | OWN/2022-23/C/53 | 53,075 | ||||
04/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,280 | 04/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,000 | 17/03/2023 | OWN/2022-23/C/54 | 47,430 | ||||
04/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 565 | 04/03/2023 | OWN/2022-23/P/151 | Expenditures | 25,000 | 18/03/2023 | OWN/2022-23/C/44 | 29,100 | ||||
04/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,863 | 04/03/2023 | OWN/2022-23/P/152 | Expenditures | 16,498 | 28/03/2023 | OWN/2022-23/C/55 | 52,175 | ||||
04/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,000 | 04/03/2023 | OWN/2022-23/P/153 | Expenditures | 5,733 | 28/03/2023 | OWN/2022-23/C/56 | 47,700 | ||||
04/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 35,849 | 04/03/2023 | OWN/2022-23/P/154 | Expenditures | 11,404 | 31/03/2023 | OWN/2022-23/C/57 | 109,668 | ||||
04/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,540 | 04/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,997 | |||||||
04/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,090 | 04/03/2023 | OWN/2022-23/P/156 | Expenditures | 12,354 | |||||||
04/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 153,234 | 04/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 33,200 | 04/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,160 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,000 | 04/03/2023 | OWN/2022-23/P/159 | Expenditures | 24,113 | |||||||
09/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,520 | 04/03/2023 | OWN/2022-23/P/160 | Expenditures | 200,000 | |||||||
09/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,247 | 04/03/2023 | OWN/2022-23/P/161 | Expenditures | 8,480 | |||||||
14/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 46,985 | 04/03/2023 | OWN/2022-23/P/162 | Expenditures | 800,000 | |||||||
14/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,070 | 04/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 28,800 | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 173,195 | |||||||
16/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 49,820 | 14/03/2023 | OWN/2022-23/P/164 | Expenditures | 15,443 | |||||||
16/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,206 | 14/03/2023 | OWN/2022-23/P/165 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 44,675 | 25/03/2023 | OWN/2022-23/P/166 | Expenditures | 5,040 | |||||||
17/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,760 | 25/03/2023 | OWN/2022-23/P/183 | Expenditures | 30,189 | |||||||
18/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 29,600 | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 7,200 | |||||||
25/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 48,680 | 28/03/2023 | OWN/2022-23/P/149 | Expenditures | 210 | |||||||
25/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,570 | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 4,775 | |||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/168 | Expenditures | 21,415 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 73,125 | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 27,000 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,540 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 18,200 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 178,667 | 30/03/2023 | OWN/2022-23/P/150 | Expenditures | 19,932 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 264,035 | 30/03/2023 | OWN/2022-23/P/171 | Expenditures | 14,465 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 458,115 | 30/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,850 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/173 | Expenditures | 1,445 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/184 | Expenditures | 7,310 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,960 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 13,120 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,048 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,390 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 155,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:23 PM. |