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.) |
04/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,724 | 04/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | 04/03/2023 | OWN/2022-23/C/24 | 5,200 | ||||
04/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,122 | 04/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,325 | 04/03/2023 | OWN/2022-23/C/25 | 2,389 | ||||
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 49,999 | 04/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | 04/03/2023 | OWN/2022-23/C/26 | 15,326 | ||||
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 17,854 | 04/03/2023 | OWN/2022-23/P/107 | Expenditures | 50,000 | 04/03/2023 | OWN/2022-23/C/27 | 6,035 | ||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,169 | 04/03/2023 | OWN/2022-23/P/108 | Expenditures | 10,470 | 04/03/2023 | OWN/2022-23/C/28 | 31,500 | ||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 33,077 | 04/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | 04/03/2023 | OWN/2022-23/C/29 | 16,749 | ||||
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 21,536 | 04/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,812 | 04/03/2023 | OWN/2022-23/C/30 | 21,176 | ||||
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 24,786 | 04/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/31 | 11,108 | ||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,108 | 04/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,980 | 04/03/2023 | OWN/2022-23/C/32 | 16,487 | ||||
04/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,487 | 04/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,580 | 04/03/2023 | OWN/2022-23/C/33 | 13,806 | ||||
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,426 | 04/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/45 | 2,000 | ||||
04/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,800 | 04/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,400 | 04/03/2023 | OWN/2022-23/C/48 | 2,400 | ||||
04/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,400 | 04/03/2023 | OWN/2022-23/P/116 | Expenditures | 8,000 | 04/03/2023 | OWN/2022-23/C/49 | 2,400 | ||||
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,125 | 04/03/2023 | OWN/2022-23/P/117 | Expenditures | 16,500 | 04/03/2023 | OWN/2022-23/C/50 | 9,125 | ||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,000 | 04/03/2023 | OWN/2022-23/P/118 | Expenditures | 45,061 | 04/03/2023 | OWN/2022-23/C/51 | 10,400 | ||||
04/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,800 | 04/03/2023 | OWN/2022-23/P/119 | Expenditures | 12,000 | 04/03/2023 | OWN/2022-23/C/52 | 4,000 | ||||
04/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,400 | 04/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,500 | 04/03/2023 | OWN/2022-23/C/53 | 9,600 | ||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,853 | 04/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/34 | 9,105 | ||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,800 | 04/03/2023 | OWN/2022-23/P/142 | Expenditures | 20,000 | 06/03/2023 | OWN/2022-23/C/54 | 4,800 | ||||
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,931 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 15,654 | 06/03/2023 | OWN/2022-23/C/65 | 720 | ||||
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,450 | 06/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,000 | 06/03/2023 | OWN/2022-23/C/66 | 13,600 | ||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,000 | 06/03/2023 | OWN/2022-23/P/124 | Expenditures | 15,990 | 06/03/2023 | OWN/2022-23/C/67 | 21,325 | ||||
10/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 21,744 | 06/03/2023 | OWN/2022-23/P/143 | Expenditures | 20,350 | 09/03/2023 | OWN/2022-23/C/35 | 27,411 | ||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,000 | 06/03/2023 | OWN/2022-23/P/152 | Expenditures | 42,000 | 09/03/2023 | OWN/2022-23/C/55 | 11,200 | ||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 22,898 | 06/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,470 | 10/03/2023 | OWN/2022-23/C/36 | 20,777 | ||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 31,179 | 09/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,500 | 10/03/2023 | OWN/2022-23/C/56 | 4,000 | ||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,605 | 09/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,190 | 13/03/2023 | OWN/2022-23/C/37 | 19,080 | ||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 13,600 | 09/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,800 | 13/03/2023 | OWN/2022-23/C/57 | 12,000 | ||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 39,065 | 09/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | 14/03/2023 | OWN/2022-23/C/38 | 29,801 | ||||
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 24,800 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 15,000 | 14/03/2023 | OWN/2022-23/C/58 | 22,400 | ||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,888 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | 15/03/2023 | OWN/2022-23/C/39 | 18,062 | ||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 13,600 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,800 | 15/03/2023 | OWN/2022-23/C/59 | 13,600 | ||||
17/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,199 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,500 | 17/03/2023 | OWN/2022-23/C/40 | 15,199 | ||||
17/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,800 | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,000 | 17/03/2023 | OWN/2022-23/C/60 | 8,800 | ||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 22,167 | 17/03/2023 | OWN/2022-23/P/134 | Expenditures | 7,000 | 21/03/2023 | OWN/2022-23/C/41 | 21,985 | ||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 16,800 | 17/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,500 | 21/03/2023 | OWN/2022-23/C/61 | 16,000 | ||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,330 | 21/03/2023 | OWN/2022-23/P/136 | Expenditures | 7,950 | 23/03/2023 | OWN/2022-23/C/42 | 20,330 | ||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 35,343 | 21/03/2023 | OWN/2022-23/P/144 | Expenditures | 20,000 | 24/03/2023 | OWN/2022-23/C/43 | 32,378 | ||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 30,973 | 21/03/2023 | OWN/2022-23/P/145 | Expenditures | 10,000 | 27/03/2023 | OWN/2022-23/C/44 | 28,346 | ||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 24,000 | 21/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,500 | 27/03/2023 | OWN/2022-23/C/62 | 23,774 | ||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 25,059 | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 8,000 | 29/03/2023 | OWN/2022-23/C/46 | 23,979 | ||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 20,000 | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 27,050 | 29/03/2023 | OWN/2022-23/C/63 | 29,580 | ||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 115,503 | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 124,960 | 31/03/2023 | OWN/2022-23/C/47 | 25,846 | ||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,925 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 26,800 | 31/03/2023 | OWN/2022-23/C/64 | 19,200 | ||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 30,400 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/68 | 7,446 | ||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 28 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 158,500 | 31/03/2023 | OWN/2022-23/C/70 | 36,574 | ||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 158,500 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 264,740 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 26,305 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:52 AM. |