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.) |
03/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 16,281 | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 7,000 | 03/03/2023 | OWN/2022-23/C/164 | 23,000 | ||||
03/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 7,000 | 03/03/2023 | OWN/2022-23/P/121 | Expenditures | 7,000 | 03/03/2023 | OWN/2022-23/C/169 | 15,800 | ||||
03/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 20,920 | 03/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,600 | 06/03/2023 | OWN/2022-23/C/165 | 25,000 | ||||
03/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,200 | 06/03/2023 | OWN/2022-23/C/170 | 6,098 | ||||
06/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 37,197 | 09/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/171 | 30,500 | ||||
06/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 23,880 | 09/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,400 | 08/03/2023 | OWN/2022-23/C/166 | 2,700 | ||||
08/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 26,130 | 09/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,990 | 08/03/2023 | OWN/2022-23/C/172 | 28,530 | ||||
08/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,579 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/167 | 5,500 | ||||
08/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 5,400 | 13/03/2023 | OWN/2022-23/P/148 | Expenditures | 11,000 | 10/03/2023 | OWN/2022-23/C/173 | 6,000 | ||||
09/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,060 | 13/03/2023 | OWN/2022-23/P/149 | Expenditures | 16,280 | 10/03/2023 | OWN/2022-23/C/174 | 2,420 | ||||
10/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,420 | 13/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,500 | 13/03/2023 | OWN/2022-23/C/176 | 32,000 | ||||
10/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 3,606 | 14/03/2023 | OWN/2022-23/P/128 | Expenditures | 118 | 13/03/2023 | OWN/2022-23/C/184 | 30,000 | ||||
10/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,700 | 14/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,011.4 | 16/03/2023 | OWN/2022-23/C/177 | 15,500 | ||||
13/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 28,998 | 21/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | 16/03/2023 | OWN/2022-23/C/185 | 23,000 | ||||
13/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 32,920 | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 21,600 | 23/03/2023 | OWN/2022-23/C/178 | 16,300 | ||||
13/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,210 | 21/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,500 | 23/03/2023 | OWN/2022-23/C/186 | 13,500 | ||||
14/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 19,875 | 21/03/2023 | OWN/2022-23/P/133 | Expenditures | 78,864 | 24/03/2023 | OWN/2022-23/C/179 | 14,000 | ||||
16/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 23,301 | 21/03/2023 | OWN/2022-23/P/134 | Expenditures | 38,400 | 24/03/2023 | OWN/2022-23/C/187 | 12,700 | ||||
16/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 3,607 | 21/03/2023 | OWN/2022-23/P/151 | Expenditures | 100,000 | 24/03/2023 | OWN/2022-23/C/188 | 11,778 | ||||
16/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 16,110 | 21/03/2023 | OWN/2022-23/P/152 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/180 | 23,000 | ||||
23/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 17,770 | 25/03/2023 | OWN/2022-23/P/135 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/189 | 54,000 | ||||
23/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 16,380 | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 230,408 | 27/03/2023 | OWN/2022-23/C/190 | 2,686 | ||||
24/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 8,570 | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | 28/03/2023 | OWN/2022-23/C/181 | 24,000 | ||||
24/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 11,778 | 28/03/2023 | FFC/2022-23/P/76 | Expenditures | 5,400 | 28/03/2023 | OWN/2022-23/C/191 | 19,400 | ||||
24/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 13,590 | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 28,500 | 29/03/2023 | OWN/2022-23/C/182 | 18,200 | ||||
27/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 38,747 | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 18,520 | 29/03/2023 | OWN/2022-23/C/195 | 30,500 | ||||
27/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 16,965 | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 49,910 | 31/03/2023 | OWN/2022-23/C/183 | 47,100 | ||||
27/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 160 | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 100,000 | 31/03/2023 | OWN/2022-23/C/192 | 70,000 | ||||
27/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 22,500 | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 10,175 | 31/03/2023 | OWN/2022-23/C/193 | 6,004 | ||||
28/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 20,591 | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 16,800 | 31/03/2023 | OWN/2022-23/C/194 | 17,519 | ||||
28/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 24,850 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 36,200 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 18,150 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,993 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 15,706 | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 419,763 | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 136,324 | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,462 | |||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 79,025 | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,247 | |||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 5,591.5 | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 335,594 | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,580 | |||||||
31/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 14,000 | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,800 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 50,681 | 30/03/2023 | FFC/2022-23/P/77 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 834,618 | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,048 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 153,788 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,592 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:35:08 PM. |