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/143 | Direct Receipts | 2,901 | 01/03/2023 | STS/2022-23/P/1 | Expenditures | 90,000 | 01/03/2023 | OWN/2022-23/C/104 | 13,768 | ||||
01/03/2023 | STS/2022-23/R/1 | Direct Receipts | 109,414.6 | 02/03/2023 | STS/2022-23/P/2 | Expenditures | 35.4 | 01/03/2023 | OWN/2022-23/C/119 | 30,600 | ||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 450,000 | 05/03/2023 | OWN/2022-23/P/198 | Expenditures | 16,700 | 08/03/2023 | OWN/2022-23/C/105 | 34,707 | ||||
02/03/2023 | STS/2022-23/R/3 | Direct Receipts | 79,677 | 05/03/2023 | STS/2022-23/P/3 | Expenditures | 24,087 | 08/03/2023 | OWN/2022-23/C/121 | 26,500 | ||||
05/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 17,263 | 05/03/2023 | STS/2022-23/P/4 | Expenditures | 55,590 | 09/03/2023 | OWN/2022-23/C/106 | 23,763 | ||||
05/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 16,700 | 05/03/2023 | STS/2022-23/P/5 | Expenditures | 310,256 | 09/03/2023 | OWN/2022-23/C/122 | 10,200 | ||||
05/03/2023 | STS/2022-23/R/4 | Direct Receipts | 13,597 | 06/03/2023 | OWN/2022-23/P/165 | Expenditures | 116,928 | 13/03/2023 | OWN/2022-23/C/123 | 52,232 | ||||
07/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,185 | 06/03/2023 | OWN/2022-23/P/199 | Expenditures | 66,384 | 21/03/2023 | OWN/2022-23/C/107 | 111,319 | ||||
07/03/2023 | STS/2022-23/R/5 | Direct Receipts | 5,602 | 06/03/2023 | OWN/2022-23/P/200 | Expenditures | 12,240 | 21/03/2023 | OWN/2022-23/C/124 | 41,280 | ||||
09/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 54,200 | 06/03/2023 | OWN/2022-23/P/201 | Expenditures | 200,000 | 24/03/2023 | OWN/2022-23/C/125 | 69,360 | ||||
16/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 33,623 | 07/03/2023 | STS/2022-23/P/6 | Expenditures | 70.8 | 24/03/2023 | OWN/2022-23/C/126 | 47,700 | ||||
16/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 41,290 | 07/03/2023 | STS/2022-23/P/7 | Expenditures | 418,886 | 28/03/2023 | OWN/2022-23/C/108 | 74,969 | ||||
18/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 79,588 | 08/03/2023 | OWN/2022-23/P/166 | Expenditures | 16,800 | 29/03/2023 | OWN/2022-23/C/111 | 38,000 | ||||
18/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 71,600 | 08/03/2023 | OWN/2022-23/P/167 | Expenditures | 6,533 | 31/03/2023 | OWN/2022-23/C/112 | 260,297 | ||||
20/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 6,824 | 13/03/2023 | OWN/2022-23/P/168 | Expenditures | 10,150 | 31/03/2023 | OWN/2022-23/C/113 | 56,081 | ||||
21/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 34,300 | 13/03/2023 | OWN/2022-23/P/202 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/114 | 54,410 | ||||
22/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 110,614 | 13/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/129 | 80,400 | ||||
22/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 41,300 | 14/03/2023 | STS/2022-23/P/8 | Expenditures | 65.4 | |||||||
23/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 74,969 | 20/03/2023 | OWN/2022-23/P/169 | Expenditures | 39,734 | |||||||
23/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 51,200 | 20/03/2023 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 75,533 | 21/03/2023 | OWN/2022-23/P/204 | Expenditures | 6,500 | |||||||
27/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 75,533 | 22/03/2023 | OWN/2022-23/P/171 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,500 | 22/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 56,081 | 23/03/2023 | OWN/2022-23/P/173 | Expenditures | 117,045 | |||||||
29/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 56,084 | 23/03/2023 | OWN/2022-23/P/174 | Expenditures | 31,790 | |||||||
29/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 117,045 | 23/03/2023 | OWN/2022-23/P/175 | Expenditures | 4,335 | |||||||
29/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 109,231 | 23/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,890 | |||||||
29/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 46,600 | 24/03/2023 | OWN/2022-23/P/205 | Expenditures | 200,000 | |||||||
30/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 13,827 | 27/03/2023 | OWN/2022-23/P/206 | Expenditures | 26,500 | |||||||
30/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 10,400 | 28/03/2023 | OWN/2022-23/P/177 | Expenditures | 24,780 | |||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 148,666 | 29/03/2023 | OWN/2022-23/P/178 | Expenditures | 105,485 | |||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 123,929 | 29/03/2023 | OWN/2022-23/P/179 | Expenditures | 144,540 | |||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 190,150 | 30/03/2023 | OWN/2022-23/P/180 | Expenditures | 13,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,638,618 | 30/03/2023 | OWN/2022-23/P/181 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/182 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/183 | Expenditures | 258,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 1,770 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,188 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/186 | Expenditures | 92,497 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/187 | Expenditures | 20,280 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 2,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 18,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 11,004 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 10,123 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/194 | Expenditures | 6,195 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/207 | Expenditures | 64,248 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/208 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/209 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:43 AM. |