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/142 | Direct Receipts | 49,784 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/107 | 25,800 | ||||
01/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 940 | 04/03/2023 | OWN/2022-23/P/149 | Expenditures | 14,947 | 03/03/2023 | OWN/2022-23/C/99 | 27,400 | ||||
01/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 783 | 04/03/2023 | OWN/2022-23/P/150 | Expenditures | 14,947 | 04/03/2023 | OWN/2022-23/C/100 | 12,500 | ||||
01/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 678 | 04/03/2023 | OWN/2022-23/P/151 | Expenditures | 14,947 | 04/03/2023 | OWN/2022-23/C/108 | 22,704 | ||||
03/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 27,925 | 04/03/2023 | OWN/2022-23/P/152 | Expenditures | 14,947 | 08/03/2023 | OWN/2022-23/C/109 | 30,127 | ||||
03/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 479 | 06/03/2023 | XVFC/2022-23/P/78 | Expenditures | 586,400 | 09/03/2023 | OWN/2022-23/C/101 | 27,500 | ||||
04/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 12,600 | 09/03/2023 | OWN/2022-23/P/153 | Expenditures | 6,400 | 10/03/2023 | OWN/2022-23/C/102 | 18,000 | ||||
08/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 24,861 | 15/03/2023 | OWN/2022-23/P/154 | Expenditures | 18,125 | 10/03/2023 | OWN/2022-23/C/110 | 17,150 | ||||
08/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 669 | 17/03/2023 | OWN/2022-23/P/166 | Expenditures | 17,500 | 13/03/2023 | OWN/2022-23/C/103 | 34,000 | ||||
08/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 520 | 17/03/2023 | OWN/2022-23/P/167 | Expenditures | 16,300 | 14/03/2023 | OWN/2022-23/C/111 | 9,449 | ||||
08/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 464 | 17/03/2023 | OWN/2022-23/P/168 | Expenditures | 9,000 | 15/03/2023 | OWN/2022-23/C/104 | 45,000 | ||||
09/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 28,583 | 19/03/2023 | OWN/2022-23/P/169 | Expenditures | 660 | 15/03/2023 | OWN/2022-23/C/112 | 16,941 | ||||
09/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 667 | 19/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,570 | 16/03/2023 | OWN/2022-23/C/105 | 10,000 | ||||
10/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 24,393 | 19/03/2023 | OWN/2022-23/P/171 | Expenditures | 15,000 | 16/03/2023 | OWN/2022-23/C/113 | 19,840 | ||||
10/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 193 | 21/03/2023 | OWN/2022-23/P/155 | Expenditures | 9,783 | 16/03/2023 | OWN/2022-23/C/122 | 16,000 | ||||
10/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 16,104 | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 5,840 | 17/03/2023 | OWN/2022-23/C/114 | 5,531 | ||||
10/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 215 | 21/03/2023 | XVFC/2022-23/P/80 | Expenditures | 100,000 | 24/03/2023 | OWN/2022-23/C/115 | 37,800 | ||||
10/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 175 | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,500 | 27/03/2023 | OWN/2022-23/C/116 | 4,727 | ||||
13/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 36,568 | 28/03/2023 | XVFC/2022-23/P/81 | Expenditures | 298,100 | 28/03/2023 | OWN/2022-23/C/106 | 60,600 | ||||
13/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 271 | 28/03/2023 | XVFC/2022-23/P/82 | Expenditures | 210,000 | 29/03/2023 | OWN/2022-23/C/117 | 2,250 | ||||
14/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 36,770 | 29/03/2023 | OWN/2022-23/P/158 | Expenditures | 25,265 | 31/03/2023 | OWN/2022-23/C/121 | 30,000 | ||||
14/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 910 | 30/03/2023 | OWN/2022-23/P/159 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 870 | 30/03/2023 | OWN/2022-23/P/172 | Expenditures | 19,230 | |||||||
14/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 44 | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 100,000 | |||||||
15/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 43,182 | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 110,000 | |||||||
15/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,400 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 29,894 | |||||||
15/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 658 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 3,200 | |||||||
16/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 14,600 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 44,817 | |||||||
16/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 219 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 29,894 | |||||||
16/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 14,821 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 375 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 27,082 | |||||||
16/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 506 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 62,852 | |||||||
16/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 122 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 5,900 | |||||||
16/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 17,870 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 8,000 | |||||||
17/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 36,415 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,200 | |||||||
17/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 750 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 600 | |||||||
17/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 725 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 1,200 | |||||||
17/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 318 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 600 | |||||||
19/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 46,324 | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 600 | |||||||
19/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 805 | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 20,400 | |||||||
19/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 805 | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 12,000 | |||||||
19/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 699 | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,200 | |||||||
24/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 107,979 | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 800 | |||||||
24/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,983 | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,865 | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 22,730 | |||||||
24/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,298 | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 19,600 | |||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 52,045 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 14,700 | |||||||
28/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 302 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 72,536 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 25,000 | |||||||
29/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 9,325 | |||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 439 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 25,400 | |||||||
30/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 18,500 | |||||||
30/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 113,027 | 31/03/2023 | OWN/2022-23/P/195 | Expenditures | 11,000 | |||||||
30/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,078 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 98,000 | |||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 82,881 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 16,879 | |||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,268 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 13,200 | |||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,108 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 519 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 51,092 | |||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 201,199 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 221,254 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 770,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:52 PM. |