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.) |
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 40,386 | 06/03/2023 | OWN/2022-23/P/130 | Expenditures | 20,492 | 06/03/2023 | OWN/2022-23/C/56 | 41,590 | ||||
06/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,100 | 06/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,160 | 06/03/2023 | OWN/2022-23/C/65 | 45,600 | ||||
06/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 100 | 06/03/2023 | OWN/2022-23/P/145 | Expenditures | 27,691 | 06/03/2023 | OWN/2022-23/C/73 | 10,350 | ||||
06/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 42,804 | 06/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,446 | 10/03/2023 | OWN/2022-23/C/57 | 20,900 | ||||
06/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,755 | 06/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,150 | 10/03/2023 | OWN/2022-23/C/66 | 32,016 | ||||
06/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,755 | 06/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,500 | 10/03/2023 | OWN/2022-23/C/74 | 6,840 | ||||
10/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 20,900 | 06/03/2023 | OWN/2022-23/P/149 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/58 | 28,040 | ||||
10/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 36,982 | 06/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,050 | 14/03/2023 | OWN/2022-23/C/67 | 29,940 | ||||
10/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 990 | 06/03/2023 | OWN/2022-23/P/151 | Expenditures | 719 | 14/03/2023 | OWN/2022-23/C/68 | 11,500 | ||||
10/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 990 | 06/03/2023 | OWN/2022-23/P/189 | Expenditures | 8,848 | 17/03/2023 | OWN/2022-23/C/59 | 31,110 | ||||
14/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 38,705 | 10/03/2023 | OWN/2022-23/P/152 | Expenditures | 106 | 17/03/2023 | OWN/2022-23/C/77 | 46,093 | ||||
14/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,425 | 14/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,135 | 24/03/2023 | OWN/2022-23/C/75 | 30,100 | ||||
14/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,345 | 17/03/2023 | OWN/2022-23/P/164 | Expenditures | 387 | 24/03/2023 | OWN/2022-23/C/78 | 52,140 | ||||
14/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 150 | 17/03/2023 | OWN/2022-23/P/165 | Expenditures | 205 | 29/03/2023 | OWN/2022-23/C/76 | 73,500 | ||||
14/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 950 | 17/03/2023 | OWN/2022-23/P/166 | Expenditures | 880 | 29/03/2023 | OWN/2022-23/C/79 | 61,650 | ||||
14/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 28,036 | 24/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,500 | 29/03/2023 | OWN/2022-23/C/80 | 2,644 | ||||
17/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 31,108 | 24/03/2023 | OWN/2022-23/P/167 | Expenditures | 550 | 29/03/2023 | OWN/2022-23/C/81 | 5,824 | ||||
17/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 44,555 | 24/03/2023 | OWN/2022-23/P/168 | Expenditures | 1,148 | 29/03/2023 | OWN/2022-23/C/82 | 7,060 | ||||
17/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,395 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 146,000 | 29/03/2023 | OWN/2022-23/C/83 | 8,624 | ||||
17/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,415 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,660 | 31/03/2023 | OWN/2022-23/C/84 | 16,905 | ||||
24/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 32,578 | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 7,858 | |||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 47,076 | 28/03/2023 | OWN/2022-23/P/157 | Expenditures | 6,625 | |||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,595 | 28/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,375 | |||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,565 | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,426 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 7,000 | |||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 606 | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 5,520 | |||||||
24/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 570 | 28/03/2023 | OWN/2022-23/P/172 | Expenditures | 2,951 | |||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 75,300 | 29/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,875 | |||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 81,782 | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 719 | |||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,450 | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 10,085 | |||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,410 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 1,885 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 107,468 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,420 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 96,665 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,060 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 3,922 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 8,600 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 3,860 | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 25,600 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 36,140 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 16,905 | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,780 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 367,190 | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 5,560 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,170 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,390 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 706 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 625 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 885 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 1,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:33:53 AM. |