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/250 | Direct Receipts | 11,773 | 01/03/2023 | OWN/2022-23/P/485 | Expenditures | 46,800 | 01/03/2023 | OWN/2022-23/C/200 | 11,773 | ||||
01/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 572 | 01/03/2023 | OWN/2022-23/P/486 | Expenditures | 63,797 | 01/03/2023 | OWN/2022-23/C/230 | 572 | ||||
02/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 156 | 01/03/2023 | OWN/2022-23/P/487 | Expenditures | 32,702 | 03/03/2023 | OWN/2022-23/C/193 | 17,615 | ||||
03/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 22,560 | 01/03/2023 | OWN/2022-23/P/488 | Expenditures | 700 | 03/03/2023 | OWN/2022-23/C/228 | 6,750 | ||||
03/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 14,000 | 01/03/2023 | OWN/2022-23/P/489 | Expenditures | 42,200 | 04/03/2023 | OWN/2022-23/C/194 | 2,634 | ||||
04/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 6,411 | 01/03/2023 | OWN/2022-23/P/490 | Expenditures | 1,500 | 06/03/2023 | OWN/2022-23/C/195 | 11,500 | ||||
06/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 46,764 | 01/03/2023 | OWN/2022-23/P/545 | Expenditures | 20,065 | 08/03/2023 | OWN/2022-23/C/196 | 43,300 | ||||
06/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,000 | 02/03/2023 | OWN/2022-23/P/491 | Expenditures | 20,424 | 09/03/2023 | OWN/2022-23/C/197 | 19,000 | ||||
08/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 26,091 | 03/03/2023 | OWN/2022-23/P/492 | Expenditures | 5,140 | 10/03/2023 | OWN/2022-23/C/198 | 19,180 | ||||
08/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 7,824 | 03/03/2023 | OWN/2022-23/P/546 | Expenditures | 10,850 | 10/03/2023 | OWN/2022-23/C/199 | 93,500 | ||||
08/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 7,700 | 04/03/2023 | OWN/2022-23/P/493 | Expenditures | 1,500 | 13/03/2023 | OWN/2022-23/C/201 | 15,700 | ||||
09/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 23,188 | 04/03/2023 | OWN/2022-23/P/547 | Expenditures | 7,500 | 14/03/2023 | OWN/2022-23/C/202 | 61,837 | ||||
10/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 173,686 | 06/03/2023 | OWN/2022-23/P/494 | Expenditures | 11,100 | 14/03/2023 | OWN/2022-23/C/229 | 11,000 | ||||
10/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 3,000 | 06/03/2023 | OWN/2022-23/P/548 | Expenditures | 1,000 | 15/03/2023 | OWN/2022-23/C/203 | 38,930 | ||||
13/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 7,200 | 08/03/2023 | OWN/2022-23/P/495 | Expenditures | 27,537 | 16/03/2023 | OWN/2022-23/C/204 | 50,100 | ||||
13/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 10,400 | 08/03/2023 | OWN/2022-23/P/496 | Expenditures | 8,000 | 17/03/2023 | OWN/2022-23/C/205 | 19,000 | ||||
14/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 25,260 | 08/03/2023 | OWN/2022-23/P/497 | Expenditures | 5,400 | 17/03/2023 | OWN/2022-23/C/206 | 22,112 | ||||
14/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 14,800 | 08/03/2023 | OWN/2022-23/P/552 | Expenditures | 4,950 | 17/03/2023 | OWN/2022-23/C/208 | 20,401 | ||||
15/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 30,778 | 09/03/2023 | OWN/2022-23/P/498 | Expenditures | 22,695 | 18/03/2023 | OWN/2022-23/C/207 | 65,000 | ||||
16/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 49,178 | 09/03/2023 | OWN/2022-23/P/499 | Expenditures | 1,272 | 20/03/2023 | OWN/2022-23/C/209 | 43,630 | ||||
16/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 40,600 | 10/03/2023 | OWN/2022-23/P/553 | Expenditures | 4,075 | 21/03/2023 | OWN/2022-23/C/231 | 15,500 | ||||
16/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 9,000 | 11/03/2023 | OWN/2022-23/P/554 | Expenditures | 8,500 | 23/03/2023 | OWN/2022-23/C/210 | 11,605 | ||||
17/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 46,832 | 13/03/2023 | OWN/2022-23/P/500 | Expenditures | 4,150 | 23/03/2023 | OWN/2022-23/C/232 | 19,000 | ||||
17/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 11,000 | 14/03/2023 | OWN/2022-23/P/501 | Expenditures | 4,750 | 24/03/2023 | OWN/2022-23/C/211 | 15,080 | ||||
18/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 40,392 | 15/03/2023 | OWN/2022-23/P/502 | Expenditures | 5,216 | 24/03/2023 | OWN/2022-23/C/233 | 100,000 | ||||
20/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 58,608 | 16/03/2023 | OWN/2022-23/P/555 | Expenditures | 15,050 | 28/03/2023 | OWN/2022-23/C/212 | 22,000 | ||||
20/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 9,000 | 16/03/2023 | OWN/2022-23/P/566 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/213 | 16,573 | ||||
21/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 9,062 | 17/03/2023 | OWN/2022-23/P/567 | Expenditures | 9,900 | 29/03/2023 | OWN/2022-23/C/214 | 7,054 | ||||
21/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 7,539 | 18/03/2023 | OWN/2022-23/P/503 | Expenditures | 19,400 | 29/03/2023 | OWN/2022-23/C/215 | 5,273 | ||||
23/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 37,988 | 18/03/2023 | OWN/2022-23/P/504 | Expenditures | 1,240 | 30/03/2023 | OWN/2022-23/C/221 | 7,000 | ||||
23/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 16,000 | 18/03/2023 | OWN/2022-23/P/505 | Expenditures | 300 | 31/03/2023 | OWN/2022-23/C/219 | 22,800 | ||||
24/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 64,513 | 20/03/2023 | OWN/2022-23/P/506 | Expenditures | 11,170 | 31/03/2023 | OWN/2022-23/C/220 | 1,289 | ||||
24/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 106,200 | 20/03/2023 | OWN/2022-23/P/507 | Expenditures | 100,000 | |||||||
25/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 981 | 20/03/2023 | OWN/2022-23/P/508 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,000 | 20/03/2023 | OWN/2022-23/P/509 | Expenditures | 59,000 | |||||||
27/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 3,000 | 20/03/2023 | OWN/2022-23/P/510 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 13,208 | 20/03/2023 | OWN/2022-23/P/516 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 18,240 | 21/03/2023 | OWN/2022-23/P/511 | Expenditures | 11,000 | |||||||
28/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 6,000 | 21/03/2023 | OWN/2022-23/P/512 | Expenditures | 7,520 | |||||||
29/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 5,273 | 21/03/2023 | OWN/2022-23/P/556 | Expenditures | 16,165 | |||||||
29/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/513 | Expenditures | 11,415 | |||||||
30/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 7,478 | 23/03/2023 | OWN/2022-23/P/514 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 597,415 | 23/03/2023 | OWN/2022-23/P/515 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 43,000 | 24/03/2023 | OWN/2022-23/P/557 | Expenditures | 3,941 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 443,562 | 25/03/2023 | OWN/2022-23/P/558 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/559 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/517 | Expenditures | 88,368 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/518 | Expenditures | 51,769 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/519 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/520 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/521 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/522 | Expenditures | 7,920 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/523 | Expenditures | 49,940 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/524 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/560 | Expenditures | 11,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/527 | Expenditures | 12,990 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/561 | Expenditures | 10,565 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/562 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/563 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/564 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/565 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:10:14 PM. |