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/512 | Direct Receipts | 271,920 | 01/03/2023 | OWN/2022-23/P/684 | Expenditures | 2,350 | 09/03/2023 | OWN/2022-23/C/73 | 250 | ||||
02/03/2023 | OWN/2022-23/R/515 | Direct Receipts | 480 | 02/03/2023 | OWN/2022-23/P/685 | Expenditures | 26,520 | 16/03/2023 | OWN/2022-23/C/76 | 7,152 | ||||
04/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 7,138 | 02/03/2023 | OWN/2022-23/P/700 | Expenditures | 35,880 | 17/03/2023 | OWN/2022-23/C/77 | 40,000 | ||||
09/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 1,150 | 02/03/2023 | OWN/2022-23/P/701 | Expenditures | 1,488 | 17/03/2023 | OWN/2022-23/C/78 | 6,600 | ||||
09/03/2023 | OWN/2022-23/R/513 | Direct Receipts | 22,210 | 08/03/2023 | OWN/2022-23/P/686 | Expenditures | 12,750 | 20/03/2023 | OWN/2022-23/C/75 | 755 | ||||
09/03/2023 | OWN/2022-23/R/514 | Direct Receipts | 2,750 | 09/03/2023 | OWN/2022-23/P/687 | Expenditures | 290 | 23/03/2023 | OWN/2022-23/C/79 | 3,215 | ||||
10/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 41,782 | 09/03/2023 | OWN/2022-23/P/702 | Expenditures | 23,460 | 24/03/2023 | OWN/2022-23/C/74 | 389 | ||||
10/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 7,871 | 10/03/2023 | OWN/2022-23/P/688 | Expenditures | 8,670 | |||||||
13/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 50,700 | 10/03/2023 | OWN/2022-23/P/689 | Expenditures | 8,432 | |||||||
13/03/2023 | OWN/2022-23/R/516 | Direct Receipts | 23,620 | 13/03/2023 | OWN/2022-23/P/690 | Expenditures | 6,641 | |||||||
14/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 18,600 | 13/03/2023 | OWN/2022-23/P/691 | Expenditures | 5,956 | |||||||
14/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 6,516 | 13/03/2023 | OWN/2022-23/P/703 | Expenditures | 21,860 | |||||||
14/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 47,564 | 14/03/2023 | OWN/2022-23/P/692 | Expenditures | 57,592 | |||||||
16/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 3,988 | 14/03/2023 | OWN/2022-23/P/693 | Expenditures | 2,200 | |||||||
16/03/2023 | OWN/2022-23/R/517 | Direct Receipts | 22,129 | 15/03/2023 | OWN/2022-23/P/694 | Expenditures | 10,920 | |||||||
16/03/2023 | OWN/2022-23/R/518 | Direct Receipts | 9,011 | 16/03/2023 | OWN/2022-23/P/695 | Expenditures | 900 | |||||||
17/03/2023 | OWN/2022-23/R/519 | Direct Receipts | 18,660 | 16/03/2023 | OWN/2022-23/P/704 | Expenditures | 65,480 | |||||||
20/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 54,360 | 17/03/2023 | OWN/2022-23/P/696 | Expenditures | 49,015 | |||||||
20/03/2023 | OWN/2022-23/R/520 | Direct Receipts | 6,160 | 17/03/2023 | OWN/2022-23/P/705 | Expenditures | 49,936 | |||||||
20/03/2023 | OWN/2022-23/R/521 | Direct Receipts | 4,730 | 17/03/2023 | OWN/2022-23/P/706 | Expenditures | 1,280 | |||||||
21/03/2023 | OWN/2022-23/R/522 | Direct Receipts | 31,636 | 20/03/2023 | OWN/2022-23/P/697 | Expenditures | 250 | |||||||
21/03/2023 | OWN/2022-23/R/523 | Direct Receipts | 3,984 | 20/03/2023 | OWN/2022-23/P/698 | Expenditures | 24,952 | |||||||
23/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 12,131 | 20/03/2023 | OWN/2022-23/P/707 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/524 | Direct Receipts | 38,940 | 21/03/2023 | OWN/2022-23/P/708 | Expenditures | 4,992 | |||||||
24/03/2023 | OWN/2022-23/R/525 | Direct Receipts | 26,600 | 21/03/2023 | OWN/2022-23/P/709 | Expenditures | 5,100 | |||||||
24/03/2023 | OWN/2022-23/R/526 | Direct Receipts | 7,800 | 21/03/2023 | XVFC/2022-23/P/72 | Expenditures | 179,992 | |||||||
24/03/2023 | OWN/2022-23/R/536 | Direct Receipts | 32,622 | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 269,060 | |||||||
27/03/2023 | OWN/2022-23/R/527 | Direct Receipts | 19,171 | 21/03/2023 | XVFC/2022-23/P/74 | Expenditures | 14,970 | |||||||
27/03/2023 | OWN/2022-23/R/528 | Direct Receipts | 39,089 | 21/03/2023 | XVFC/2022-23/P/75 | Expenditures | 9,995 | |||||||
27/03/2023 | OWN/2022-23/R/537 | Direct Receipts | 11,555 | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 8,250 | |||||||
28/03/2023 | OWN/2022-23/R/529 | Direct Receipts | 28,340 | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 26,387 | |||||||
28/03/2023 | OWN/2022-23/R/530 | Direct Receipts | 11,410 | 23/03/2023 | OWN/2022-23/P/699 | Expenditures | 14,752 | |||||||
28/03/2023 | OWN/2022-23/R/538 | Direct Receipts | 44,922 | 23/03/2023 | OWN/2022-23/P/710 | Expenditures | 92,725 | |||||||
28/03/2023 | OWN/2022-23/R/539 | Direct Receipts | 21,679 | 24/03/2023 | OWN/2022-23/P/711 | Expenditures | 9,600 | |||||||
29/03/2023 | OWN/2022-23/R/531 | Direct Receipts | 25,980 | 24/03/2023 | OWN/2022-23/P/717 | Expenditures | 3,162 | |||||||
29/03/2023 | OWN/2022-23/R/532 | Direct Receipts | 8,820 | 24/03/2023 | OWN/2022-23/P/718 | Expenditures | 32,350 | |||||||
29/03/2023 | OWN/2022-23/R/540 | Direct Receipts | 30,285 | 27/03/2023 | OWN/2022-23/P/712 | Expenditures | 39,095 | |||||||
29/03/2023 | OWN/2022-23/R/541 | Direct Receipts | 13,952 | 27/03/2023 | OWN/2022-23/P/719 | Expenditures | 46,461 | |||||||
31/03/2023 | OWN/2022-23/R/534 | Direct Receipts | 1,857 | 28/03/2023 | OWN/2022-23/P/713 | Expenditures | 71,650 | |||||||
31/03/2023 | OWN/2022-23/R/535 | Direct Receipts | 237,827 | 28/03/2023 | OWN/2022-23/P/720 | Expenditures | 23,720 | |||||||
31/03/2023 | OWN/2022-23/R/542 | Direct Receipts | 59,410 | 29/03/2023 | OWN/2022-23/P/714 | Expenditures | 67,540 | |||||||
31/03/2023 | OWN/2022-23/R/543 | Direct Receipts | 230,574 | 29/03/2023 | OWN/2022-23/P/721 | Expenditures | 6,880 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,016,818 | 31/03/2023 | OWN/2022-23/P/715 | Expenditures | 400,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/716 | Expenditures | 21,099 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/723 | Expenditures | 38,594 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/724 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/725 | Expenditures | 138,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:32 PM. |