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/58 | Direct Receipts | 18,700 | 01/03/2023 | OWN/2022-23/P/226 | Expenditures | 13,580 | 01/03/2023 | OWN/2022-23/C/100 | 18,700 | ||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,500 | 01/03/2023 | OWN/2022-23/P/227 | Expenditures | 18,200 | 01/03/2023 | OWN/2022-23/C/101 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 9,396 | 01/03/2023 | OWN/2022-23/P/244 | Expenditures | 11,810 | 01/03/2023 | OWN/2022-23/C/141 | 11,500 | ||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,000 | 01/03/2023 | OWN/2022-23/P/245 | Expenditures | 700 | 01/03/2023 | OWN/2022-23/C/142 | 11,000 | ||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 29,848 | 01/03/2023 | OWN/2022-23/P/246 | Expenditures | 10,000 | 01/03/2023 | OWN/2022-23/C/98 | 4,000 | ||||
03/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,926 | 02/03/2023 | OWN/2022-23/P/228 | Expenditures | 27,160 | 01/03/2023 | OWN/2022-23/C/99 | 24,000 | ||||
03/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 27,177 | 02/03/2023 | OWN/2022-23/P/229 | Expenditures | 4,604 | 02/03/2023 | OWN/2022-23/C/102 | 4,000 | ||||
04/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 18,925 | 02/03/2023 | OWN/2022-23/P/247 | Expenditures | 18,150 | 02/03/2023 | OWN/2022-23/C/103 | 10,000 | ||||
05/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/248 | Expenditures | 7,200 | 02/03/2023 | OWN/2022-23/C/143 | 1,000 | ||||
06/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 23,000 | 03/03/2023 | OWN/2022-23/P/249 | Expenditures | 1,967 | 02/03/2023 | OWN/2022-23/C/144 | 8,223 | ||||
06/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 40,575 | 04/03/2023 | OWN/2022-23/P/250 | Expenditures | 2,039 | 02/03/2023 | OWN/2022-23/C/145 | 7,050 | ||||
07/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,000 | 06/03/2023 | OWN/2022-23/P/251 | Expenditures | 4,000 | 03/03/2023 | OWN/2022-23/C/146 | 8,000 | ||||
08/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 18,000 | 06/03/2023 | OWN/2022-23/P/252 | Expenditures | 9,100 | 03/03/2023 | OWN/2022-23/C/147 | 23,500 | ||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 26,697 | 06/03/2023 | OWN/2022-23/P/253 | Expenditures | 2,000 | 03/03/2023 | OWN/2022-23/C/148 | 3,961 | ||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 20,816 | 08/03/2023 | OWN/2022-23/P/230 | Expenditures | 4,940 | 04/03/2023 | OWN/2022-23/C/149 | 12,000 | ||||
09/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 67,700 | 08/03/2023 | OWN/2022-23/P/254 | Expenditures | 8,080 | 04/03/2023 | OWN/2022-23/C/150 | 549 | ||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 23,017 | 08/03/2023 | OWN/2022-23/P/255 | Expenditures | 24,647 | 04/03/2023 | OWN/2022-23/C/151 | 3,323 | ||||
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 14,688 | 08/03/2023 | OWN/2022-23/P/256 | Expenditures | 1,560 | 05/03/2023 | OWN/2022-23/C/104 | 3,533 | ||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 11,216 | 08/03/2023 | OWN/2022-23/P/257 | Expenditures | 6,000 | 06/03/2023 | OWN/2022-23/C/105 | 16,000 | ||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 115,508 | 09/03/2023 | OWN/2022-23/P/258 | Expenditures | 30,000 | 06/03/2023 | OWN/2022-23/C/106 | 2,000 | ||||
16/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,144 | 09/03/2023 | OWN/2022-23/P/259 | Expenditures | 2,135 | 06/03/2023 | OWN/2022-23/C/107 | 3,000 | ||||
16/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 82,571 | 09/03/2023 | OWN/2022-23/P/260 | Expenditures | 4,900 | 06/03/2023 | OWN/2022-23/C/108 | 3,000 | ||||
17/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 13,031 | 13/03/2023 | OWN/2022-23/P/231 | Expenditures | 4,800 | 06/03/2023 | OWN/2022-23/C/152 | 16,290 | ||||
17/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 18,760 | 13/03/2023 | OWN/2022-23/P/261 | Expenditures | 14,834 | 06/03/2023 | OWN/2022-23/C/153 | 8,000 | ||||
18/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,406 | 13/03/2023 | OWN/2022-23/P/262 | Expenditures | 2,800 | 06/03/2023 | OWN/2022-23/C/154 | 10,600 | ||||
19/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 5,696 | 13/03/2023 | OWN/2022-23/P/263 | Expenditures | 2,760 | 06/03/2023 | OWN/2022-23/C/155 | 5,000 | ||||
19/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,462 | 14/03/2023 | OWN/2022-23/P/232 | Expenditures | 6,740 | 06/03/2023 | OWN/2022-23/C/156 | 3,152 | ||||
20/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 23,000 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 265,546 | 06/03/2023 | OWN/2022-23/C/157 | 1,686 | ||||
20/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 29,935 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,899 | 07/03/2023 | OWN/2022-23/C/109 | 11,080 | ||||
20/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 13,640 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | 08/03/2023 | OWN/2022-23/C/110 | 11,000 | ||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 18,000 | 18/03/2023 | OWN/2022-23/P/243 | Expenditures | 4,800 | 08/03/2023 | OWN/2022-23/C/111 | 4,000 | ||||
21/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 22,811 | 18/03/2023 | OWN/2022-23/P/264 | Expenditures | 27,300 | 08/03/2023 | OWN/2022-23/C/112 | 2,000 | ||||
21/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 44,869 | 21/03/2023 | OWN/2022-23/P/233 | Expenditures | 4,500 | 08/03/2023 | OWN/2022-23/C/158 | 5,900 | ||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,000 | 23/03/2023 | OWN/2022-23/P/265 | Expenditures | 66,760 | 08/03/2023 | OWN/2022-23/C/159 | 15,500 | ||||
23/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 28,651 | 24/03/2023 | OWN/2022-23/P/266 | Expenditures | 480 | 08/03/2023 | OWN/2022-23/C/160 | 13,000 | ||||
23/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 44,480 | 24/03/2023 | OWN/2022-23/P/267 | Expenditures | 1,500 | 08/03/2023 | OWN/2022-23/C/161 | 8,682 | ||||
24/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 22,000 | 24/03/2023 | OWN/2022-23/P/268 | Expenditures | 650 | 09/03/2023 | OWN/2022-23/C/113 | 9,000 | ||||
24/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,346 | 24/03/2023 | OWN/2022-23/P/269 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/114 | 2,000 | ||||
26/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 31,606 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 300,000 | 09/03/2023 | OWN/2022-23/C/162 | 19,000 | ||||
26/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,041 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 95,921 | 09/03/2023 | OWN/2022-23/C/163 | 9,000 | ||||
27/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 9,233 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 154,956 | 09/03/2023 | OWN/2022-23/C/164 | 3,431 | ||||
27/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 23,265 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 78,781 | 09/03/2023 | OWN/2022-23/C/165 | 9,650 | ||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,000 | 28/03/2023 | OWN/2022-23/P/270 | Expenditures | 48,000 | 09/03/2023 | OWN/2022-23/C/166 | 6,000 | ||||
28/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 35,149 | 28/03/2023 | OWN/2022-23/P/271 | Expenditures | 2,190 | 13/03/2023 | OWN/2022-23/C/115 | 2,000 | ||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 19,265 | 29/03/2023 | OWN/2022-23/P/272 | Expenditures | 12,000 | 13/03/2023 | OWN/2022-23/C/116 | 9,000 | ||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 95,000 | 29/03/2023 | OWN/2022-23/P/273 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/117 | 2,000 | ||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,632 | 29/03/2023 | OWN/2022-23/P/274 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/167 | 71,214 | ||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 45,692 | 29/03/2023 | OWN/2022-23/P/275 | Expenditures | 2,000 | 14/03/2023 | OWN/2022-23/C/118 | 7,247 | ||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 166,150 | 29/03/2023 | OWN/2022-23/P/276 | Expenditures | 2,000 | 16/03/2023 | OWN/2022-23/C/119 | 3,000 | ||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 135,816 | 29/03/2023 | OWN/2022-23/P/277 | Expenditures | 2,000 | 16/03/2023 | OWN/2022-23/C/168 | 35,400 | ||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 27,518 | 29/03/2023 | OWN/2022-23/P/278 | Expenditures | 2,000 | 17/03/2023 | OWN/2022-23/C/169 | 19,444 | ||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 20,498 | 29/03/2023 | OWN/2022-23/P/279 | Expenditures | 2,000 | 18/03/2023 | OWN/2022-23/C/120 | 4,000 | ||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,000 | 29/03/2023 | OWN/2022-23/P/280 | Expenditures | 2,000 | 18/03/2023 | OWN/2022-23/C/170 | 10,153 | ||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 164,200 | 30/03/2023 | OWN/2022-23/P/234 | Expenditures | 22,263 | 19/03/2023 | OWN/2022-23/C/171 | 2,607 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 716,219 | 30/03/2023 | OWN/2022-23/P/235 | Expenditures | 40,215 | 20/03/2023 | OWN/2022-23/C/121 | 22,000 | ||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/236 | Expenditures | 27,160 | 20/03/2023 | OWN/2022-23/C/122 | 1,545 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/281 | Expenditures | 2,000 | 20/03/2023 | OWN/2022-23/C/123 | 8,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/282 | Expenditures | 2,000 | 20/03/2023 | OWN/2022-23/C/172 | 62,234 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/283 | Expenditures | 2,000 | 21/03/2023 | OWN/2022-23/C/124 | 3,118 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/284 | Expenditures | 2,000 | 21/03/2023 | OWN/2022-23/C/125 | 8,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/285 | Expenditures | 2,000 | 21/03/2023 | OWN/2022-23/C/173 | 46,254 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/286 | Expenditures | 2,000 | 22/03/2023 | OWN/2022-23/C/126 | 4,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/287 | Expenditures | 2,000 | 23/03/2023 | OWN/2022-23/C/127 | 8,700 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/288 | Expenditures | 2,000 | 23/03/2023 | OWN/2022-23/C/174 | 42,913 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/289 | Expenditures | 2,000 | 24/03/2023 | OWN/2022-23/C/128 | 4,350 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 248,500 | 24/03/2023 | OWN/2022-23/C/129 | 21,000 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 74,000 | 24/03/2023 | OWN/2022-23/C/175 | 50,541 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 40,215 | 26/03/2023 | OWN/2022-23/C/176 | 4,866 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 11,590 | 27/03/2023 | OWN/2022-23/C/130 | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 15,133 | 27/03/2023 | OWN/2022-23/C/131 | 10,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 37,800 | 27/03/2023 | OWN/2022-23/C/178 | 49,600 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 4,800 | 28/03/2023 | OWN/2022-23/C/132 | 12,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,200 | 28/03/2023 | OWN/2022-23/C/133 | 8,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 11,000 | 28/03/2023 | OWN/2022-23/C/177 | 48,878 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 5,000 | 29/03/2023 | OWN/2022-23/C/134 | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 9,532 | 29/03/2023 | OWN/2022-23/C/135 | 8,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 10,984 | 29/03/2023 | OWN/2022-23/C/136 | 1,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 17,860 | 29/03/2023 | OWN/2022-23/C/179 | 26,841 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 12,190 | 30/03/2023 | OWN/2022-23/C/180 | 2,351 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 101,518 | 30/03/2023 | OWN/2022-23/C/181 | 9,299 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 204,958 | 31/03/2023 | OWN/2022-23/C/137 | 2,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 5,040 | 31/03/2023 | OWN/2022-23/C/138 | 13,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 11,832 | 31/03/2023 | OWN/2022-23/C/139 | 16,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 4,809 | 31/03/2023 | OWN/2022-23/C/140 | 4,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 9,600 | 31/03/2023 | OWN/2022-23/C/182 | 25,300 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 14,853 | 31/03/2023 | OWN/2022-23/C/183 | 7,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 31,850 | 31/03/2023 | OWN/2022-23/C/184 | 12,190 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/185 | 3,902 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/186 | 90,739 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/187 | 2 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 6,760 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 2,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:06 AM. |