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/114 | Direct Receipts | 13,236 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 73,390 | 01/03/2023 | OWN/2022-23/C/107 | 13,236 | ||||
01/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 21,000 | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,120 | 01/03/2023 | OWN/2022-23/C/142 | 21,000 | ||||
02/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,132 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,770 | 02/03/2023 | OWN/2022-23/C/115 | 6,132 | ||||
02/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 45,745 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/143 | 45,745 | ||||
06/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 21,847 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,990 | 06/03/2023 | OWN/2022-23/C/108 | 21,847 | ||||
06/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 19,500 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 25,370 | 06/03/2023 | OWN/2022-23/C/144 | 19,500 | ||||
09/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 7,565 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 35,975 | 09/03/2023 | OWN/2022-23/C/109 | 7,565 | ||||
09/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 24,000 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,000 | 09/03/2023 | OWN/2022-23/C/145 | 24,000 | ||||
10/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,480 | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 28,419 | 15/03/2023 | OWN/2022-23/C/116 | 57,557 | ||||
10/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,860 | 15/03/2023 | OWN/2022-23/C/147 | 19,500 | ||||
10/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 100,000 | 17/03/2023 | OWN/2022-23/C/117 | 36,751 | ||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,860 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 100,000 | 17/03/2023 | OWN/2022-23/C/148 | 135,125 | ||||
13/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 11,656 | 30/03/2023 | OWN/2022-23/P/127 | Expenditures | 60,000 | 20/03/2023 | OWN/2022-23/C/119 | 25,244 | ||||
13/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 2,586 | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 269,203 | 20/03/2023 | OWN/2022-23/C/149 | 12,000 | ||||
13/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 5,984 | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 405,235 | 21/03/2023 | OWN/2022-23/C/120 | 10,152 | ||||
15/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 57,557 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 22,914 | 21/03/2023 | OWN/2022-23/C/150 | 13,500 | ||||
15/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 19,500 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 26,068 | 27/03/2023 | OWN/2022-23/C/151 | 84,290 | ||||
17/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 30,090 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,400 | 27/03/2023 | OWN/2022-23/C/152 | 33,000 | ||||
17/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,661 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 5,300 | 27/03/2023 | OWN/2022-23/C/155 | 11,091 | ||||
17/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 92,000 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,800 | 27/03/2023 | OWN/2022-23/C/156 | 100,000 | ||||
17/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 43,125 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 12,017 | 27/03/2023 | OWN/2022-23/C/157 | 37,576 | ||||
19/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,758 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,800 | 31/03/2023 | OWN/2022-23/C/153 | 12,000 | ||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 25,244 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 319,312 | 31/03/2023 | OWN/2022-23/C/154 | 6,100 | ||||
20/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 156,876 | 31/03/2023 | OWN/2022-23/C/158 | 9,518 | ||||
21/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 10,152 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 14,000 | 31/03/2023 | OWN/2022-23/C/159 | 28,211 | ||||
21/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 14,000 | |||||||
23/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,000 | |||||||
23/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 17,500 | |||||||
24/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 46,000 | |||||||
25/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 145 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 12,905 | |||||||
25/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,371 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 27,378 | |||||||
27/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 117,290 | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 11,750 | |||||||
27/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 20,857 | |||||||
27/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 11,091 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 62,000 | |||||||
27/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 37,576 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 38,285 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 71,727 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 6,403 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 166,800 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 178,000 | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 287,767 | |||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 128,280 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 9,534 | |||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 16,651 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 99,377 | |||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 303,577 | 31/03/2023 | STS/2022-23/P/4 | Expenditures | 76,307 | |||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 394,772 | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 44,317 | |||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 5,450 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 48,129 | |||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 25,000 | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 138,346 | |||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,185 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 4,779 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 274,227 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/7 | Direct Receipts | 11,238 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,078,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:02 PM. |