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.) |
02/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 26,328 | 02/03/2023 | OWN/2022-23/P/345 | Expenditures | 1,500 | 02/03/2023 | OWN/2022-23/C/111 | 31,509 | ||||
02/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 1,230 | 02/03/2023 | OWN/2022-23/P/346 | Expenditures | 2,925 | 02/03/2023 | OWN/2022-23/C/120 | 43,400 | ||||
02/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 1,230 | 02/03/2023 | OWN/2022-23/P/396 | Expenditures | 43,000 | 04/03/2023 | OWN/2022-23/C/121 | 22,300 | ||||
02/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 7,452 | 02/03/2023 | OWN/2022-23/P/397 | Expenditures | 9,000 | 06/03/2023 | OWN/2022-23/C/112 | 15,603 | ||||
02/03/2023 | OWN/2022-23/R/547 | Direct Receipts | 10,800 | 02/03/2023 | OWN/2022-23/P/398 | Expenditures | 5,200 | 08/03/2023 | OWN/2022-23/C/122 | 200 | ||||
04/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,440 | 04/03/2023 | OWN/2022-23/P/347 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/113 | 14,385 | ||||
04/03/2023 | OWN/2022-23/R/548 | Direct Receipts | 25,600 | 04/03/2023 | OWN/2022-23/P/348 | Expenditures | 1,200 | 10/03/2023 | OWN/2022-23/C/123 | 22,000 | ||||
06/03/2023 | OWN/2022-23/R/549 | Direct Receipts | 14,400 | 06/03/2023 | OWN/2022-23/P/349 | Expenditures | 20,000 | 13/03/2023 | OWN/2022-23/C/124 | 8,200 | ||||
08/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 18,562 | 06/03/2023 | OWN/2022-23/P/350 | Expenditures | 2,000 | 16/03/2023 | OWN/2022-23/C/114 | 100,000 | ||||
08/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 880 | 08/03/2023 | OWN/2022-23/P/351 | Expenditures | 1,500 | 20/03/2023 | OWN/2022-23/C/115 | 38,013 | ||||
08/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 880 | 08/03/2023 | OWN/2022-23/P/352 | Expenditures | 2,000 | 21/03/2023 | OWN/2022-23/C/125 | 20,000 | ||||
08/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 2,778 | 08/03/2023 | OWN/2022-23/P/399 | Expenditures | 2,700 | 23/03/2023 | OWN/2022-23/C/126 | 73,500 | ||||
08/03/2023 | OWN/2022-23/R/550 | Direct Receipts | 22,600 | 08/03/2023 | OWN/2022-23/P/400 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/116 | 68,500 | ||||
09/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 14,250 | 08/03/2023 | OWN/2022-23/P/401 | Expenditures | 1,650 | 27/03/2023 | OWN/2022-23/C/117 | 45,870 | ||||
10/03/2023 | OWN/2022-23/R/551 | Direct Receipts | 30,800 | 09/03/2023 | OWN/2022-23/P/353 | Expenditures | 70 | 27/03/2023 | OWN/2022-23/C/127 | 50,000 | ||||
13/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 14,464 | 09/03/2023 | OWN/2022-23/P/354 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/118 | 164,082 | ||||
13/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 90 | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 390,000 | 28/03/2023 | OWN/2022-23/C/128 | 41,200 | ||||
13/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 90 | 10/03/2023 | OWN/2022-23/P/402 | Expenditures | 70 | 31/03/2023 | OWN/2022-23/C/119 | 254,096 | ||||
13/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 534 | 10/03/2023 | OWN/2022-23/P/403 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/129 | 84,700 | ||||
13/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 1,380 | 10/03/2023 | OWN/2022-23/P/404 | Expenditures | 1,600 | |||||||
13/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 775 | 13/03/2023 | OWN/2022-23/P/355 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 4,400 | 13/03/2023 | OWN/2022-23/P/356 | Expenditures | 2,350 | |||||||
13/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/357 | Expenditures | 3,125 | |||||||
13/03/2023 | OWN/2022-23/R/552 | Direct Receipts | 15,000 | 14/03/2023 | OWN/2022-23/P/405 | Expenditures | 1,500 | |||||||
14/03/2023 | OWN/2022-23/R/553 | Direct Receipts | 6,000 | 14/03/2023 | OWN/2022-23/P/406 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 124,935 | 16/03/2023 | OWN/2022-23/P/358 | Expenditures | 24,400 | |||||||
16/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 170 | 16/03/2023 | OWN/2022-23/P/359 | Expenditures | 24,720 | |||||||
16/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 170 | 16/03/2023 | OWN/2022-23/P/360 | Expenditures | 4,200 | |||||||
16/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 3,429 | 16/03/2023 | OWN/2022-23/P/407 | Expenditures | 136,180 | |||||||
16/03/2023 | OWN/2022-23/R/554 | Direct Receipts | 15,200 | 16/03/2023 | OWN/2022-23/P/408 | Expenditures | 1,400 | |||||||
17/03/2023 | OWN/2022-23/R/555 | Direct Receipts | 13,400 | 16/03/2023 | OWN/2022-23/P/409 | Expenditures | 1,000 | |||||||
20/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 11,874 | 20/03/2023 | OWN/2022-23/P/361 | Expenditures | 109,610 | |||||||
20/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 296 | 20/03/2023 | OWN/2022-23/P/362 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 296 | 20/03/2023 | OWN/2022-23/P/363 | Expenditures | 8,345 | |||||||
20/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 1,458 | 21/03/2023 | OWN/2022-23/P/410 | Expenditures | 26,750 | |||||||
20/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 1,270 | 21/03/2023 | OWN/2022-23/P/411 | Expenditures | 2,540 | |||||||
20/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 14,000 | 21/03/2023 | OWN/2022-23/P/412 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/556 | Direct Receipts | 11,000 | 23/03/2023 | OWN/2022-23/P/364 | Expenditures | 18,700 | |||||||
23/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 4,815 | 23/03/2023 | OWN/2022-23/P/365 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 162 | 23/03/2023 | OWN/2022-23/P/366 | Expenditures | 12,000 | |||||||
23/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 162 | 23/03/2023 | OWN/2022-23/P/367 | Expenditures | 32,800 | |||||||
23/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 170 | 23/03/2023 | OWN/2022-23/P/368 | Expenditures | 2,000 | |||||||
23/03/2023 | OWN/2022-23/R/558 | Direct Receipts | 35,000 | 23/03/2023 | OWN/2022-23/P/413 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 1,182 | 23/03/2023 | OWN/2022-23/P/414 | Expenditures | 17,000 | |||||||
24/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 1,160 | 23/03/2023 | OWN/2022-23/P/415 | Expenditures | 11,300 | |||||||
27/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 5,596 | 23/03/2023 | OWN/2022-23/P/416 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 370 | 24/03/2023 | OWN/2022-23/P/369 | Expenditures | 12,910 | |||||||
27/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 370 | 24/03/2023 | OWN/2022-23/P/370 | Expenditures | 29,400 | |||||||
27/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 1,920 | 27/03/2023 | OWN/2022-23/P/371 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 975 | 27/03/2023 | OWN/2022-23/P/372 | Expenditures | 24,800 | |||||||
27/03/2023 | OWN/2022-23/R/559 | Direct Receipts | 14,400 | 27/03/2023 | OWN/2022-23/P/373 | Expenditures | 7,200 | |||||||
28/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 162,354 | 27/03/2023 | OWN/2022-23/P/374 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/417 | Expenditures | 3,600 | |||||||
28/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/418 | Expenditures | 16,200 | |||||||
28/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 1,538 | 27/03/2023 | OWN/2022-23/P/419 | Expenditures | 13,500 | |||||||
28/03/2023 | OWN/2022-23/R/533 | Direct Receipts | 235 | 27/03/2023 | OWN/2022-23/P/420 | Expenditures | 26,025 | |||||||
28/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 6,000 | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 302,009 | |||||||
28/03/2023 | OWN/2022-23/R/560 | Direct Receipts | 12,600 | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 301,650 | |||||||
29/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 6,000 | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 419,953 | |||||||
29/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 135 | 28/03/2023 | OWN/2022-23/P/375 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/561 | Direct Receipts | 12,400 | 28/03/2023 | OWN/2022-23/P/376 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 177,796 | 28/03/2023 | OWN/2022-23/P/377 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 640 | 28/03/2023 | OWN/2022-23/P/422 | Expenditures | 21,300 | |||||||
31/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 640 | 28/03/2023 | OWN/2022-23/P/423 | Expenditures | 12,200 | |||||||
31/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 2,254 | 28/03/2023 | OWN/2022-23/P/424 | Expenditures | 8,900 | |||||||
31/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 220 | 28/03/2023 | OWN/2022-23/P/431 | Expenditures | 33,000 | |||||||
31/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/378 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 8,000 | 29/03/2023 | OWN/2022-23/P/425 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/544 | Direct Receipts | 470 | 29/03/2023 | OWN/2022-23/P/426 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/545 | Direct Receipts | 25 | 30/03/2023 | OWN/2022-23/P/379 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/546 | Direct Receipts | 70,000 | 30/03/2023 | OWN/2022-23/P/380 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/557 | Direct Receipts | 5,400 | 30/03/2023 | OWN/2022-23/P/381 | Expenditures | 11,500 | |||||||
31/03/2023 | OWN/2022-23/R/562 | Direct Receipts | 90,400 | 30/03/2023 | OWN/2022-23/P/382 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/563 | Direct Receipts | 161,233 | 30/03/2023 | OWN/2022-23/P/427 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/564 | Direct Receipts | 1,712,500 | 30/03/2023 | OWN/2022-23/P/428 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,281,324 | 31/03/2023 | OWN/2022-23/P/384 | Expenditures | 161,233 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/385 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/386 | Expenditures | 14,350 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/387 | Expenditures | 103,310 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/388 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/389 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/390 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/391 | Expenditures | 172,006 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/392 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/393 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/394 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/395 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/429 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/430 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:00 PM. |