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/130 | Direct Receipts | 5,300 | 03/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/63 | 5,300 | ||||
03/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 6,516 | 03/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,736 | 03/03/2023 | OWN/2022-23/C/61 | 7,100 | ||||
03/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 295 | 03/03/2023 | OWN/2022-23/P/176 | Expenditures | 17,784 | 04/03/2023 | OWN/2022-23/C/64 | 8,100 | ||||
03/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 295 | 03/03/2023 | OWN/2022-23/P/178 | Expenditures | 4,474 | 06/03/2023 | OWN/2022-23/C/62 | 17,780 | ||||
03/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 191 | 03/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,400 | 08/03/2023 | OWN/2022-23/C/65 | 13,700 | ||||
04/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 8,100 | 03/03/2023 | OWN/2022-23/P/180 | Expenditures | 8,892 | 10/03/2023 | OWN/2022-23/C/66 | 13,290 | ||||
06/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 16,459 | 04/03/2023 | OWN/2022-23/P/181 | Expenditures | 16,317 | 10/03/2023 | OWN/2022-23/C/67 | 18,900 | ||||
06/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 590 | 04/03/2023 | OWN/2022-23/P/182 | Expenditures | 13,767 | 17/03/2023 | OWN/2022-23/C/68 | 18,500 | ||||
06/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 590 | 04/03/2023 | OWN/2022-23/P/183 | Expenditures | 7,884 | 18/03/2023 | OWN/2022-23/C/70 | 8,200 | ||||
06/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,077 | 10/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,500 | 21/03/2023 | OWN/2022-23/C/69 | 9,000 | ||||
08/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 13,500 | 13/03/2023 | OWN/2022-23/P/185 | Expenditures | 13,200 | 21/03/2023 | OWN/2022-23/C/71 | 21,100 | ||||
10/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 32,190 | 13/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/72 | 14,400 | ||||
17/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 18,900 | 21/03/2023 | OWN/2022-23/P/187 | Expenditures | 4,950 | 24/03/2023 | OWN/2022-23/C/73 | 12,200 | ||||
18/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 6,243 | 21/03/2023 | OWN/2022-23/P/188 | Expenditures | 32,500 | 27/03/2023 | OWN/2022-23/C/74 | 20,700 | ||||
18/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 265 | 21/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,500 | 27/03/2023 | OWN/2022-23/C/78 | 34,300 | ||||
18/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 265 | 24/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,300 | 29/03/2023 | OWN/2022-23/C/75 | 13,500 | ||||
18/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 107 | 24/03/2023 | OWN/2022-23/P/191 | Expenditures | 1,800 | 29/03/2023 | OWN/2022-23/C/76 | 36,000 | ||||
21/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 8,500 | 24/03/2023 | OWN/2022-23/P/192 | Expenditures | 1,500 | 29/03/2023 | OWN/2022-23/C/79 | 64,000 | ||||
21/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 20,604 | 27/03/2023 | OWN/2022-23/P/193 | Expenditures | 4,384 | 31/03/2023 | OWN/2022-23/C/77 | 27,700 | ||||
21/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,055 | 27/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/80 | 140,000 | ||||
21/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,055 | 27/03/2023 | OWN/2022-23/P/211 | Expenditures | 4,950 | 31/03/2023 | OWN/2022-23/C/81 | 2,190 | ||||
21/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 800 | 27/03/2023 | OWN/2022-23/P/245 | Expenditures | 2,800 | |||||||
21/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 20 | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 572,884 | |||||||
23/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 14,400 | 29/03/2023 | OWN/2022-23/P/195 | Expenditures | 8,350 | |||||||
24/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 18,209 | 29/03/2023 | OWN/2022-23/P/196 | Expenditures | 3,600 | |||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 510 | 29/03/2023 | OWN/2022-23/P/214 | Expenditures | 1,090 | |||||||
24/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 510 | 29/03/2023 | OWN/2022-23/P/215 | Expenditures | 1,100 | |||||||
24/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,807 | 29/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 27,900 | 29/03/2023 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 30,594 | 30/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,245 | 30/03/2023 | OWN/2022-23/P/219 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,245 | 30/03/2023 | OWN/2022-23/P/220 | Expenditures | 5,850 | |||||||
27/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,250 | |||||||
29/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 69,800 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 5,439 | |||||||
29/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 72,129 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 3,942 | |||||||
29/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 3,005 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 4,589 | |||||||
29/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,005 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 2,567 | |||||||
29/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,862 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 16,910 | |||||||
30/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 21,800 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,090 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 11,856 | |||||||
30/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,090 | 31/03/2023 | OWN/2022-23/P/204 | Expenditures | 8,592 | |||||||
30/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,161 | 31/03/2023 | OWN/2022-23/P/205 | Expenditures | 9,984 | |||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 200,330 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 5,592 | |||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 130,000 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 33,500 | |||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 129,545 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 6,550 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 6,550 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 2,368 | |||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,681 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 4,446 | |||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 5,190 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 8,948 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 563,824 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 15,490 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:11 PM. |