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/232 | Direct Receipts | 24,599 | 03/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,000 | 03/03/2023 | OWN/2022-23/C/152 | 45,000 | ||||
02/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 8,500 | 03/03/2023 | OWN/2022-23/P/220 | Expenditures | 250 | 03/03/2023 | OWN/2022-23/C/153 | 12,340 | ||||
03/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 10,800 | 06/03/2023 | OWN/2022-23/P/202 | Expenditures | 6,219 | 03/03/2023 | OWN/2022-23/C/166 | 10,490 | ||||
03/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 32,673 | 06/03/2023 | OWN/2022-23/P/221 | Expenditures | 2,350 | 03/03/2023 | OWN/2022-23/C/167 | 45,000 | ||||
06/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 16,100 | 08/03/2023 | OWN/2022-23/P/201 | Expenditures | 6,800 | 03/03/2023 | OWN/2022-23/C/168 | 18,900 | ||||
06/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 24,363 | 08/03/2023 | OWN/2022-23/P/203 | Expenditures | 28,240 | 03/03/2023 | OWN/2022-23/C/169 | 2,381 | ||||
08/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 12,100 | 08/03/2023 | OWN/2022-23/P/204 | Expenditures | 14,250 | 06/03/2023 | OWN/2022-23/C/154 | 15,600 | ||||
08/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 34,420 | 08/03/2023 | OWN/2022-23/P/205 | Expenditures | 1,420 | 09/03/2023 | OWN/2022-23/C/170 | 6,000 | ||||
09/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 14,000 | 08/03/2023 | OWN/2022-23/P/206 | Expenditures | 5,500 | 09/03/2023 | OWN/2022-23/C/171 | 3,752 | ||||
09/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 27,831 | 08/03/2023 | OWN/2022-23/P/207 | Expenditures | 13,272 | 09/03/2023 | OWN/2022-23/C/172 | 12,000 | ||||
10/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 399 | 08/03/2023 | OWN/2022-23/P/222 | Expenditures | 56,411 | 10/03/2023 | OWN/2022-23/C/155 | 19,800 | ||||
13/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 15,200 | 08/03/2023 | OWN/2022-23/P/223 | Expenditures | 11,184 | 10/03/2023 | OWN/2022-23/C/173 | 22,500 | ||||
13/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 18,351 | 09/03/2023 | OWN/2022-23/P/224 | Expenditures | 250 | 10/03/2023 | OWN/2022-23/C/174 | 33,700 | ||||
15/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 25,860 | 09/03/2023 | OWN/2022-23/P/225 | Expenditures | 13,174 | 10/03/2023 | OWN/2022-23/C/175 | 5,000 | ||||
15/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 60,209 | 09/03/2023 | OWN/2022-23/P/226 | Expenditures | 6,305 | 10/03/2023 | OWN/2022-23/C/176 | 1,771 | ||||
16/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 12,500 | 09/03/2023 | OWN/2022-23/P/227 | Expenditures | 250 | 13/03/2023 | OWN/2022-23/C/156 | 15,200 | ||||
16/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 18,199 | 13/03/2023 | OWN/2022-23/P/228 | Expenditures | 1,500 | 13/03/2023 | OWN/2022-23/C/177 | 13,750 | ||||
17/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 33,375 | 15/03/2023 | OWN/2022-23/P/208 | Expenditures | 4,000 | 15/03/2023 | OWN/2022-23/C/178 | 3,203 | ||||
17/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 34,059 | 15/03/2023 | OWN/2022-23/P/209 | Expenditures | 5,100 | 16/03/2023 | OWN/2022-23/C/157 | 34,350 | ||||
20/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 23,775 | 16/03/2023 | OWN/2022-23/P/229 | Expenditures | 250 | 16/03/2023 | OWN/2022-23/C/179 | 7,665 | ||||
20/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 52,900 | 17/03/2023 | OWN/2022-23/P/230 | Expenditures | 1,000 | 16/03/2023 | OWN/2022-23/C/180 | 12,800 | ||||
21/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 13,700 | 20/03/2023 | OWN/2022-23/P/210 | Expenditures | 455 | 16/03/2023 | OWN/2022-23/C/181 | 9,900 | ||||
21/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 12,168 | 20/03/2023 | OWN/2022-23/P/218 | Expenditures | 6,570 | 16/03/2023 | OWN/2022-23/C/182 | 2,101 | ||||
22/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,730 | 20/03/2023 | OWN/2022-23/P/231 | Expenditures | 839 | 16/03/2023 | OWN/2022-23/C/183 | 45,100 | ||||
22/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 12,656 | 21/03/2023 | OWN/2022-23/P/232 | Expenditures | 1,000 | 17/03/2023 | OWN/2022-23/C/158 | 26,500 | ||||
23/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 14,500 | 22/03/2023 | OWN/2022-23/P/233 | Expenditures | 7,500 | 17/03/2023 | OWN/2022-23/C/184 | 33,650 | ||||
23/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 16,219 | 23/03/2023 | OWN/2022-23/P/234 | Expenditures | 250 | 20/03/2023 | OWN/2022-23/C/159 | 22,775 | ||||
24/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 23,442 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 31,196 | 20/03/2023 | OWN/2022-23/C/185 | 4,769 | ||||
24/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 8,000 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,920 | 20/03/2023 | OWN/2022-23/C/186 | 46,500 | ||||
27/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 11,590 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 283,104 | 21/03/2023 | OWN/2022-23/C/187 | 15,000 | ||||
27/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 15,950 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 308,364 | 21/03/2023 | OWN/2022-23/C/189 | 9,800 | ||||
29/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 75,193 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 39,000 | 23/03/2023 | OWN/2022-23/C/188 | 14,500 | ||||
29/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 45,200 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,694 | 23/03/2023 | OWN/2022-23/C/190 | 17,820 | ||||
30/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 25,434 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 60,000 | 24/03/2023 | OWN/2022-23/C/191 | 24,350 | ||||
30/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 11,225 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 115,000 | 24/03/2023 | OWN/2022-23/C/193 | 8,000 | ||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 124,423 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 112,888 | 27/03/2023 | OWN/2022-23/C/192 | 12,000 | ||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 56,000 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | 27/03/2023 | OWN/2022-23/C/194 | 15,950 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 540,890 | 29/03/2023 | OWN/2022-23/P/235 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/195 | 49,000 | ||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/251 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/196 | 49,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 18,830 | 31/03/2023 | OWN/2022-23/C/197 | 18,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 56,411 | 31/03/2023 | OWN/2022-23/C/198 | 11,311 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 11,720 | 31/03/2023 | OWN/2022-23/C/199 | 1,433 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 38,150 | 31/03/2023 | OWN/2022-23/C/200 | 49,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 62,024 | 31/03/2023 | OWN/2022-23/C/201 | 18,125 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 29,386 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 57,550 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 25,379 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 23,091 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 14,524 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 74,626 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 9,281 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 7,519.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:18 PM. |