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.) |
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 25,371 | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 100,000 | 31/03/2023 | OWN/2022-23/C/22 | 68,000 | ||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 19,949 | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 125,000 | 31/03/2023 | OWN/2022-23/C/23 | 24,478 | ||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,587 | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,370 | 31/03/2023 | OWN/2022-23/C/24 | 41,900 | ||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 74,749 | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 22,331 | 31/03/2023 | OWN/2022-23/C/25 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 24,478 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 59,188 | 31/03/2023 | OWN/2022-23/C/26 | 15,000 | ||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 41,649 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/27 | 3,989 | ||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,061 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,350 | 31/03/2023 | OWN/2022-23/C/28 | 20,500 | ||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,070 | 31/03/2023 | OWN/2022-23/C/29 | 75,000 | ||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,989 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 15,057 | 31/03/2023 | OWN/2022-23/C/30 | 11,590 | ||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 24,255 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 50,000 | 31/03/2023 | OWN/2022-23/C/31 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,787 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,600 | 31/03/2023 | OWN/2022-23/C/32 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,583 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/33 | 30,000 | ||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 75,000 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 45,000 | 31/03/2023 | OWN/2022-23/C/34 | 16,880 | ||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,238 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,330 | 31/03/2023 | OWN/2022-23/C/35 | 28,000 | ||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,813 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 7,660 | 31/03/2023 | OWN/2022-23/C/36 | 23,350 | ||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/37 | 44,200 | ||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,580 | 31/03/2023 | OWN/2022-23/C/38 | 68,100 | ||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 12,600 | 31/03/2023 | OWN/2022-23/C/39 | 49,837 | ||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 21,982 | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 39,279 | 31/03/2023 | OWN/2022-23/C/40 | 100,000 | ||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 33,921 | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 41,615 | 31/03/2023 | OWN/2022-23/C/41 | 70,000 | ||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,020 | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 46,990 | 31/03/2023 | OWN/2022-23/C/42 | 25,000 | ||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,876 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 52,815 | 31/03/2023 | OWN/2022-23/C/43 | 11,000 | ||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 25,238 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 71,900 | 31/03/2023 | OWN/2022-23/C/44 | 3,000 | ||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 56,164 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/45 | 5,000 | ||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 42,954 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,190 | 31/03/2023 | OWN/2022-23/C/46 | 23,700 | ||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 49,163 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,600 | 31/03/2023 | OWN/2022-23/C/47 | 19,600 | ||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 21,715 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 92,753 | 31/03/2023 | OWN/2022-23/C/48 | 14,000 | ||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 117,819 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 49,500 | 31/03/2023 | OWN/2022-23/C/49 | 2,000 | ||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,104 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/50 | 16,500 | ||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/51 | 25,000 | ||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 39,454 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 15,100 | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 98,338 | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 12,900 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 70,000 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 13,120 | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 7,470 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 16,500 | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 16,000 | 31/03/2023 | OWN/2022-23/P/132 | Expenditures | 28,700 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 22,000 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 24,000 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 20,400 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,148 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 14,945 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 19,630 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/138 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 16,120 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 42,492 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 42,152 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 25,985 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 78,151 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 76,256 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 528,549 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 33,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 20,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,711 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 12,210 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 14,360 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 118,319 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 11,821 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,805 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,010 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 82,618 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:42 PM. |