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/200 | Direct Receipts | 2,900 | 01/03/2023 | OWN/2022-23/P/212 | Expenditures | 7,252 | 01/03/2023 | OWN/2022-23/C/189 | 3,720 | ||||
01/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 10,600 | 01/03/2023 | OWN/2022-23/P/228 | Expenditures | 1,200 | 01/03/2023 | OWN/2022-23/C/207 | 9,400 | ||||
02/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 38,000 | 02/03/2023 | OWN/2022-23/P/213 | Expenditures | 55,220 | 02/03/2023 | OWN/2022-23/C/190 | 47,830 | ||||
02/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 20,800 | 02/03/2023 | OWN/2022-23/P/229 | Expenditures | 40,610 | 02/03/2023 | OWN/2022-23/C/208 | 19,600 | ||||
02/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 12,170 | 02/03/2023 | OWN/2022-23/P/230 | Expenditures | 38,000 | 02/03/2023 | OWN/2022-23/C/226 | 18,202.44 | ||||
03/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 18,830 | 03/03/2023 | OWN/2022-23/P/214 | Expenditures | 19,250 | 03/03/2023 | OWN/2022-23/C/191 | 22,330 | ||||
03/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 10,600 | 03/03/2023 | OWN/2022-23/P/215 | Expenditures | 3,500 | 03/03/2023 | OWN/2022-23/C/209 | 10,600 | ||||
04/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,700 | 06/03/2023 | OWN/2022-23/P/216 | Expenditures | 2,300 | 06/03/2023 | OWN/2022-23/C/192 | 1,780 | ||||
06/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 10,500 | 10/03/2023 | OWN/2022-23/P/217 | Expenditures | 1,000 | 06/03/2023 | OWN/2022-23/C/210 | 10,500 | ||||
08/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 14,480 | 10/03/2023 | OWN/2022-23/P/218 | Expenditures | 1,770 | 08/03/2023 | OWN/2022-23/C/193 | 14,440 | ||||
08/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 14,600 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 260,487 | 08/03/2023 | OWN/2022-23/C/211 | 14,600 | ||||
09/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 10,010 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 150,000 | 09/03/2023 | OWN/2022-23/C/194 | 9,830 | ||||
09/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 7,920 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 50,000 | 09/03/2023 | OWN/2022-23/C/212 | 7,920 | ||||
10/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 17,850 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | 10/03/2023 | OWN/2022-23/C/195 | 9,050 | ||||
10/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 3,600 | 13/03/2023 | OWN/2022-23/P/219 | Expenditures | 20,716 | 10/03/2023 | OWN/2022-23/C/213 | 3,600 | ||||
13/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 17,320 | 13/03/2023 | OWN/2022-23/P/220 | Expenditures | 16,700 | 13/03/2023 | OWN/2022-23/C/196 | 17,320 | ||||
13/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 17,540 | 13/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/214 | 17,540 | ||||
14/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 22,570 | 13/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,680 | 14/03/2023 | OWN/2022-23/C/197 | 22,570 | ||||
14/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,400 | 16/03/2023 | OWN/2022-23/P/223 | Expenditures | 1,400 | 14/03/2023 | OWN/2022-23/C/215 | 2,400 | ||||
16/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 14,430 | 16/03/2023 | OWN/2022-23/P/224 | Expenditures | 1,000 | 16/03/2023 | OWN/2022-23/C/198 | 13,430 | ||||
16/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 9,000 | 16/03/2023 | OWN/2022-23/P/231 | Expenditures | 1,000 | 16/03/2023 | OWN/2022-23/C/216 | 6,000 | ||||
17/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,470 | 20/03/2023 | OWN/2022-23/P/232 | Expenditures | 1,000 | 17/03/2023 | OWN/2022-23/C/199 | 3,470 | ||||
17/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 7,800 | 21/03/2023 | OWN/2022-23/P/225 | Expenditures | 370 | 17/03/2023 | OWN/2022-23/C/217 | 7,800 | ||||
18/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,260 | 24/03/2023 | OWN/2022-23/P/233 | Expenditures | 6,000 | 18/03/2023 | OWN/2022-23/C/200 | 1,260 | ||||
20/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 18,750 | 24/03/2023 | OWN/2022-23/P/234 | Expenditures | 98,840 | 20/03/2023 | OWN/2022-23/C/201 | 18,730 | ||||
20/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 18,600 | 24/03/2023 | OWN/2022-23/P/235 | Expenditures | 10,000 | 20/03/2023 | OWN/2022-23/C/218 | 18,400 | ||||
21/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 14,650 | 24/03/2023 | OWN/2022-23/P/236 | Expenditures | 23 | 21/03/2023 | OWN/2022-23/C/202 | 14,300 | ||||
23/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 67,620 | 29/03/2023 | OWN/2022-23/P/226 | Expenditures | 80,000 | 23/03/2023 | OWN/2022-23/C/203 | 9,520 | ||||
23/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 14,210 | 29/03/2023 | OWN/2022-23/P/227 | Expenditures | 6,000 | 23/03/2023 | OWN/2022-23/C/219 | 11,300 | ||||
24/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 32,620 | 29/03/2023 | OWN/2022-23/P/237 | Expenditures | 100,000 | 24/03/2023 | OWN/2022-23/C/204 | 3,610 | ||||
24/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 8,210 | 29/03/2023 | OWN/2022-23/P/238 | Expenditures | 34,000 | 24/03/2023 | OWN/2022-23/C/220 | 14,210 | ||||
27/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 18,810 | 29/03/2023 | OWN/2022-23/P/239 | Expenditures | 48 | 27/03/2023 | OWN/2022-23/C/205 | 12,730 | ||||
27/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 13,800 | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 36,000 | 27/03/2023 | OWN/2022-23/C/221 | 13,800 | ||||
28/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 17,620 | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 5,050 | 28/03/2023 | OWN/2022-23/C/206 | 41,670 | ||||
28/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/222 | 6,000 | ||||
29/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 80,000 | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/223 | 80,000 | ||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 118,400 | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 1,900 | 29/03/2023 | OWN/2022-23/C/227 | 24,241 | ||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 186,015 | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 10,750 | 31/03/2023 | OWN/2022-23/C/224 | 21,400 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 775,477 | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 25,160 | 31/03/2023 | OWN/2022-23/C/225 | 46,120 | ||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/228 | 19,650 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 10,150 | 31/03/2023 | OWN/2022-23/C/229 | 5,870 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 24,412 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 35,251 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 668,699.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:11 AM. |