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 | STS/2022-23/R/4 | Direct Receipts | 79,986 | 01/03/2023 | OWN/2022-23/P/243 | Expenditures | 50,000 | 02/03/2023 | OWN/2022-23/C/166 | 9,200 | ||||
02/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 480 | 01/03/2023 | OWN/2022-23/P/244 | Expenditures | 5.61 | 02/03/2023 | OWN/2022-23/C/177 | 12,400 | ||||
02/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 480 | 01/03/2023 | STS/2022-23/P/12 | Expenditures | 79,979 | 03/03/2023 | OWN/2022-23/C/167 | 11,000 | ||||
02/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 320 | 02/03/2023 | OWN/2022-23/P/257 | Expenditures | 125.98 | 03/03/2023 | OWN/2022-23/C/178 | 21,000 | ||||
02/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 14,000 | 02/03/2023 | OWN/2022-23/P/258 | Expenditures | 4,400 | 08/03/2023 | OWN/2022-23/C/179 | 12,400 | ||||
03/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 6,831 | 02/03/2023 | OWN/2022-23/P/273 | Expenditures | 1,000 | 08/03/2023 | OWN/2022-23/C/186 | 14,200 | ||||
03/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 345 | 08/03/2023 | OWN/2022-23/P/274 | Expenditures | 6,000 | 20/03/2023 | OWN/2022-23/C/180 | 5,000 | ||||
03/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 345 | 08/03/2023 | OWN/2022-23/P/275 | Expenditures | 2,470 | 20/03/2023 | OWN/2022-23/C/181 | 49,450 | ||||
03/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 2,983 | 10/03/2023 | OWN/2022-23/P/259 | Expenditures | 5,000 | 20/03/2023 | OWN/2022-23/C/187 | 42,300 | ||||
03/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 20,400 | 10/03/2023 | OWN/2022-23/P/260 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/188 | 660 | ||||
08/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 11,200 | 10/03/2023 | OWN/2022-23/P/261 | Expenditures | 2,460 | 23/03/2023 | OWN/2022-23/C/182 | 7,500 | ||||
08/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 13,012 | 20/03/2023 | OWN/2022-23/P/262 | Expenditures | 1,500 | 23/03/2023 | OWN/2022-23/C/183 | 1,000 | ||||
08/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 645 | 21/03/2023 | OWN/2022-23/P/276 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/189 | 1,510 | ||||
08/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 645 | 21/03/2023 | OWN/2022-23/P/277 | Expenditures | 7,500 | 24/03/2023 | OWN/2022-23/C/184 | 4,200 | ||||
08/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 1,009 | 21/03/2023 | OWN/2022-23/P/278 | Expenditures | 8,550 | 24/03/2023 | OWN/2022-23/C/190 | 4,500 | ||||
20/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 58,700 | 23/03/2023 | OWN/2022-23/P/263 | Expenditures | 4,800 | 27/03/2023 | OWN/2022-23/C/185 | 3,000 | ||||
20/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 2,460 | 23/03/2023 | OWN/2022-23/P/264 | Expenditures | 9,000 | 27/03/2023 | OWN/2022-23/C/191 | 814 | ||||
20/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 35,794 | 23/03/2023 | OWN/2022-23/P/265 | Expenditures | 9,120 | 27/03/2023 | OWN/2022-23/C/192 | 550 | ||||
20/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,550 | 24/03/2023 | OWN/2022-23/P/266 | Expenditures | 25.97 | |||||||
20/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 1,550 | 24/03/2023 | OWN/2022-23/P/267 | Expenditures | 100,000 | |||||||
20/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 3,479 | 24/03/2023 | OWN/2022-23/P/268 | Expenditures | 4,800 | |||||||
20/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/269 | Expenditures | 11,800 | |||||||
21/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 10,971 | 24/03/2023 | OWN/2022-23/P/279 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 570 | 25/03/2023 | OWN/2022-23/P/287 | Expenditures | 1,468 | |||||||
21/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 570 | 29/03/2023 | OWN/2022-23/P/270 | Expenditures | 9,000 | |||||||
21/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 1,514 | 29/03/2023 | OWN/2022-23/P/271 | Expenditures | 9,120 | |||||||
23/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/272 | Expenditures | 5.61 | |||||||
23/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 1,572 | 29/03/2023 | OWN/2022-23/P/280 | Expenditures | 17,100 | |||||||
23/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 90 | 29/03/2023 | OWN/2022-23/P/281 | Expenditures | 11,817 | |||||||
23/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 90 | 29/03/2023 | OWN/2022-23/P/282 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 184 | 29/03/2023 | OWN/2022-23/P/283 | Expenditures | 15,000 | |||||||
24/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/284 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/285 | Expenditures | 23,000 | |||||||
27/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 4,937 | 31/03/2023 | OWN/2022-23/P/286 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 335 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 117,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 62,208 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 3,085 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 3,085 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 4,962 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 13,622.88 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 545,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:46 AM. |