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/333 | Direct Receipts | 5,400 | 01/03/2023 | OWN/2022-23/P/352 | Expenditures | 2,000 | 01/03/2023 | OWN/2022-23/C/384 | 6,000 | ||||
01/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 86,211 | 01/03/2023 | OWN/2022-23/P/359 | Expenditures | 8,292 | 01/03/2023 | OWN/2022-23/C/401 | 15,000 | ||||
02/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 21,650 | 01/03/2023 | OWN/2022-23/P/360 | Expenditures | 8,292 | 01/03/2023 | OWN/2022-23/C/402 | 30,000 | ||||
03/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,913,000 | 01/03/2023 | OWN/2022-23/P/361 | Expenditures | 23,000 | 02/03/2023 | OWN/2022-23/C/385 | 9,450 | ||||
13/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 29,700 | 01/03/2023 | OWN/2022-23/P/384 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/386 | 11,600 | ||||
14/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 13,578 | 01/03/2023 | OWN/2022-23/P/386 | Expenditures | 36,569 | 03/03/2023 | OWN/2022-23/C/403 | 14,621 | ||||
14/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 53,634 | 02/03/2023 | OWN/2022-23/P/353 | Expenditures | 16,940 | 13/03/2023 | OWN/2022-23/C/387 | 25,250 | ||||
15/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 14,400 | 03/03/2023 | OWN/2022-23/P/362 | Expenditures | 500 | 13/03/2023 | OWN/2022-23/C/404 | 2,860 | ||||
15/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 17,528 | 06/03/2023 | OWN/2022-23/P/363 | Expenditures | 1,913,000 | 14/03/2023 | OWN/2022-23/C/388 | 3,000 | ||||
16/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 10,800 | 06/03/2023 | OWN/2022-23/P/364 | Expenditures | 700 | 14/03/2023 | OWN/2022-23/C/389 | 9,980 | ||||
16/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 19,576 | 06/03/2023 | OWN/2022-23/P/365 | Expenditures | 20,332 | 14/03/2023 | OWN/2022-23/C/405 | 6,430 | ||||
21/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 16,950 | 06/03/2023 | OWN/2022-23/P/366 | Expenditures | 59 | 15/03/2023 | OWN/2022-23/C/390 | 16,200 | ||||
21/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 13,299 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 285,276 | 15/03/2023 | OWN/2022-23/C/406 | 16,060 | ||||
21/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 50,000 | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 210,805 | 16/03/2023 | OWN/2022-23/C/391 | 10,920 | ||||
23/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 25,500 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 284,939 | 16/03/2023 | OWN/2022-23/C/407 | 18,000 | ||||
23/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 58,357 | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 179,770 | 17/03/2023 | OWN/2022-23/C/408 | 878 | ||||
24/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 69,123 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 196,667 | 21/03/2023 | OWN/2022-23/C/392 | 8,150 | ||||
27/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 9,900 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 203,179 | 21/03/2023 | OWN/2022-23/C/409 | 1,300 | ||||
27/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 180,853 | 13/03/2023 | OWN/2022-23/P/354 | Expenditures | 3,100 | 21/03/2023 | OWN/2022-23/C/410 | 10,068 | ||||
28/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 35,260 | 14/03/2023 | OWN/2022-23/P/369 | Expenditures | 46,300 | 23/03/2023 | OWN/2022-23/C/393 | 25,400 | ||||
28/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 3,684 | 15/03/2023 | OWN/2022-23/P/355 | Expenditures | 25,000 | 23/03/2023 | OWN/2022-23/C/411 | 37,810 | ||||
29/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 20,600 | 15/03/2023 | OWN/2022-23/P/370 | Expenditures | 20,000 | 24/03/2023 | OWN/2022-23/C/412 | 27,750 | ||||
29/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 27,447 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 100,000 | 24/03/2023 | OWN/2022-23/C/413 | 36,720 | ||||
31/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 159,957 | 17/03/2023 | OWN/2022-23/P/372 | Expenditures | 600 | 27/03/2023 | OWN/2022-23/C/394 | 4,150 | ||||
31/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,569 | 17/03/2023 | OWN/2022-23/P/373 | Expenditures | 4,182 | 27/03/2023 | OWN/2022-23/C/395 | 2,700 | ||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 611,589 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 302,057 | 27/03/2023 | OWN/2022-23/C/414 | 26,275 | ||||
31/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 6,000 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,600 | 27/03/2023 | OWN/2022-23/C/415 | 130,945 | ||||
31/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 353 | 21/03/2023 | OWN/2022-23/P/356 | Expenditures | 9,600 | 28/03/2023 | OWN/2022-23/C/396 | 33,910 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,046,387 | 21/03/2023 | OWN/2022-23/P/357 | Expenditures | 50,000 | 28/03/2023 | OWN/2022-23/C/397 | 3,600 | ||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/374 | Expenditures | 700 | 28/03/2023 | OWN/2022-23/C/416 | 6,033 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/385 | Expenditures | 101,300 | 28/03/2023 | OWN/2022-23/C/417 | 17,153 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/375 | Expenditures | 21,500 | 29/03/2023 | OWN/2022-23/C/398 | 20,600 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/377 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/418 | 26,400 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/378 | Expenditures | 25,000 | 31/03/2023 | OWN/2022-23/C/399 | 31,250 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/387 | Expenditures | 3,100 | 31/03/2023 | OWN/2022-23/C/419 | 104,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/379 | Expenditures | 139,000 | 31/03/2023 | OWN/2022-23/C/420 | 46,030 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/380 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/381 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/382 | Expenditures | 132,159 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/383 | Expenditures | 105,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/388 | Expenditures | 10,710 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/390 | Expenditures | 5,090 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/391 | Expenditures | 24,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:22 AM. |