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/254 | Direct Receipts | 16,448 | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 52,735 | 01/03/2023 | OWN/2022-23/C/176 | 8,450 | ||||
01/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 8,000 | 06/03/2023 | OWN/2022-23/P/121 | Expenditures | 27,550 | 01/03/2023 | OWN/2022-23/C/182 | 3,200 | ||||
02/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,310 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 13,118 | 02/03/2023 | OWN/2022-23/C/177 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 3,146 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,236 | 02/03/2023 | OWN/2022-23/C/183 | 4,800 | ||||
03/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 6,900 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,599 | 03/03/2023 | OWN/2022-23/C/178 | 4,090 | ||||
04/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 33,690 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 78,416 | 03/03/2023 | OWN/2022-23/C/184 | 3,700 | ||||
06/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 76,962 | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 10,440 | 04/03/2023 | OWN/2022-23/C/179 | 35,580 | ||||
06/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 10,900 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 100,000 | 04/03/2023 | OWN/2022-23/C/185 | 4,680 | ||||
07/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 600 | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 294,721 | 06/03/2023 | OWN/2022-23/C/216 | 66,810 | ||||
09/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 4,041 | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 100,000 | 08/03/2023 | OWN/2022-23/C/186 | 10,100 | ||||
09/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 9,800 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 8,260 | 08/03/2023 | OWN/2022-23/C/217 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 30,000 | 21/03/2023 | OWN/2022-23/P/138 | Expenditures | 13,688 | 09/03/2023 | OWN/2022-23/C/180 | 2,170 | ||||
10/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 30,309 | 21/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,254 | 09/03/2023 | OWN/2022-23/C/187 | 9,120 | ||||
13/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 26,050 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 32,220 | 10/03/2023 | OWN/2022-23/C/181 | 18,400 | ||||
13/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 11,400 | 27/03/2023 | OWN/2022-23/P/129 | Expenditures | 28,570 | 10/03/2023 | OWN/2022-23/C/188 | 16,800 | ||||
13/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 50,000 | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 72,550 | 13/03/2023 | OWN/2022-23/C/200 | 36,500 | ||||
13/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 50,000 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 13,200 | 13/03/2023 | OWN/2022-23/C/214 | 21,600 | ||||
14/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 18,700 | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 8,348 | 14/03/2023 | OWN/2022-23/C/189 | 21,500 | ||||
14/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 51,290 | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 156,233 | 14/03/2023 | OWN/2022-23/C/201 | 50,686 | ||||
15/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 30,600 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 29,000 | 16/03/2023 | OWN/2022-23/C/190 | 43,400 | ||||
15/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 26,361 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 8,500 | 16/03/2023 | OWN/2022-23/C/202 | 49,394 | ||||
16/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 12,800 | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 5,000 | 17/03/2023 | OWN/2022-23/C/191 | 11,100 | ||||
16/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 22,252 | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 42,250 | 17/03/2023 | OWN/2022-23/C/203 | 650 | ||||
17/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 13,100 | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 16,440 | 18/03/2023 | OWN/2022-23/C/204 | 10,360 | ||||
17/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 648 | 31/03/2023 | FFC/2022-23/P/14 | Expenditures | 16,440 | 18/03/2023 | OWN/2022-23/C/215 | 7,600 | ||||
18/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 10,356 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 14,760 | 20/03/2023 | OWN/2022-23/C/192 | 9,200 | ||||
18/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 124,129 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 306.8 | 20/03/2023 | OWN/2022-23/C/205 | 50,800 | ||||
20/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 10,575 | Expenditures | 21/03/2023 | OWN/2022-23/C/193 | 21,100 | |||||||
20/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 56,241 | Expenditures | 21/03/2023 | OWN/2022-23/C/206 | 8,097 | |||||||
21/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 21,800 | Expenditures | 23/03/2023 | OWN/2022-23/C/194 | 11,160 | |||||||
21/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 100,000 | Expenditures | 23/03/2023 | OWN/2022-23/C/207 | 13,100 | |||||||
21/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 7,716 | Expenditures | 23/03/2023 | OWN/2022-23/C/219 | 3,200 | |||||||
21/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 15,026 | Expenditures | 24/03/2023 | OWN/2022-23/C/195 | 17,540 | |||||||
23/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 10,100 | Expenditures | 24/03/2023 | OWN/2022-23/C/208 | 11,303 | |||||||
24/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 42,646 | Expenditures | 27/03/2023 | OWN/2022-23/C/209 | 128,380 | |||||||
24/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 117,003 | Expenditures | 27/03/2023 | OWN/2022-23/C/220 | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 9,800 | Expenditures | 27/03/2023 | OWN/2022-23/C/222 | 11,994.8 | |||||||
27/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 33,555 | Expenditures | 27/03/2023 | OWN/2022-23/C/223 | 22,850 | |||||||
28/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 33,574 | Expenditures | 28/03/2023 | OWN/2022-23/C/197 | 43,370 | |||||||
28/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 63,783 | Expenditures | 28/03/2023 | OWN/2022-23/C/210 | 52,900 | |||||||
29/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 7,400 | Expenditures | 28/03/2023 | OWN/2022-23/C/221 | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 80,991 | Expenditures | 29/03/2023 | OWN/2022-23/C/211 | 74,199 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 16,440 | Expenditures | 31/03/2023 | OWN/2022-23/C/198 | 12,790 | |||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 29,600 | Expenditures | 31/03/2023 | OWN/2022-23/C/213 | 19,680 | |||||||
31/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 366,578 | Expenditures | 31/03/2023 | OWN/2022-23/C/224 | 39,470 | |||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 4,453 | Expenditures | 31/03/2023 | OWN/2022-23/C/225 | 3,256 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 918,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:58:32 AM. |