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/105 | Direct Receipts | 73,480 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,564 | 02/03/2023 | OWN/2022-23/C/112 | 30,000 | ||||
02/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 30,000 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 19,662 | 02/03/2023 | OWN/2022-23/C/113 | 50,000 | ||||
02/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 50,000 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 17,000 | 02/03/2023 | OWN/2022-23/C/98 | 73,400 | ||||
06/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 78,410 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 27,962 | 06/03/2023 | OWN/2022-23/C/114 | 37,200 | ||||
06/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 37,200 | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,440 | 06/03/2023 | OWN/2022-23/C/99 | 78,400 | ||||
08/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 83,660 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,270 | 08/03/2023 | OWN/2022-23/C/100 | 83,480 | ||||
08/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 41,850 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | 08/03/2023 | OWN/2022-23/C/115 | 41,800 | ||||
09/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 60,900 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 11,260 | 09/03/2023 | OWN/2022-23/C/101 | 60,900 | ||||
09/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 20,550 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 45,640 | 09/03/2023 | OWN/2022-23/C/116 | 20,500 | ||||
13/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 85,000 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 27,282 | 13/03/2023 | OWN/2022-23/C/102 | 118,300 | ||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 33,385 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | 13/03/2023 | OWN/2022-23/C/117 | 40,700 | ||||
13/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 43,200 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,230 | 15/03/2023 | OWN/2022-23/C/103 | 57,100 | ||||
15/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 57,130 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 43,550 | 15/03/2023 | OWN/2022-23/C/118 | 32,500 | ||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 32,500 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 37,639 | 15/03/2023 | OWN/2022-23/C/119 | 50,000 | ||||
15/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 50,000 | 24/03/2023 | OWN/2022-23/P/98 | Expenditures | 11,110 | 17/03/2023 | OWN/2022-23/C/104 | 83,800 | ||||
17/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 83,840 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 61,639 | 17/03/2023 | OWN/2022-23/C/120 | 38,400 | ||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 38,400 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 88,000 | 20/03/2023 | OWN/2022-23/C/105 | 79,800 | ||||
20/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 79,850 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 36,000 | 20/03/2023 | OWN/2022-23/C/121 | 28,800 | ||||
20/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 28,800 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,270 | 24/03/2023 | OWN/2022-23/C/106 | 26,200 | ||||
24/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 36,750 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | 24/03/2023 | OWN/2022-23/C/122 | 16,800 | ||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 16,800 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 8,000 | 24/03/2023 | OWN/2022-23/C/123 | 50,000 | ||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 72,450 | 28/03/2023 | OWN/2022-23/C/107 | 74,550 | ||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 74,560 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 65,642 | 28/03/2023 | OWN/2022-23/C/124 | 45,500 | ||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 45,550 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 18,480 | 29/03/2023 | OWN/2022-23/C/108 | 49,600 | ||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 49,600 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 45,632 | 29/03/2023 | OWN/2022-23/C/125 | 29,900 | ||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 920 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 55,168 | 31/03/2023 | OWN/2022-23/C/126 | 22,000 | ||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 29,950 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/127 | 11,800 | ||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 59,070 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/128 | 40,000 | ||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 28,800 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 92,550 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,732 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 97,300 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 765,232 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,452 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 27,962 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 6,270 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,270 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 71,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,964 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:01 AM. |