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.) |
03/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 15,249 | 03/03/2023 | OWN/2022-23/P/202 | Expenditures | 3,500 | 03/03/2023 | OWN/2022-23/C/46 | 15,500 | ||||
03/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 660 | 06/03/2023 | OWN/2022-23/P/220 | Expenditures | 1,000 | 06/03/2023 | OWN/2022-23/C/51 | 22,500 | ||||
03/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 660 | 10/03/2023 | OWN/2022-23/P/203 | Expenditures | 3,520 | 07/03/2023 | OWN/2022-23/C/47 | 7,500 | ||||
03/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 667 | 10/03/2023 | OWN/2022-23/P/204 | Expenditures | 341 | 10/03/2023 | OWN/2022-23/C/48 | 20,000 | ||||
03/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 250 | 10/03/2023 | OWN/2022-23/P/205 | Expenditures | 250 | 13/03/2023 | OWN/2022-23/C/49 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,531 | 10/03/2023 | OWN/2022-23/P/206 | Expenditures | 620 | 13/03/2023 | OWN/2022-23/C/52 | 10,500 | ||||
03/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 80 | 10/03/2023 | OWN/2022-23/P/207 | Expenditures | 200 | 17/03/2023 | OWN/2022-23/C/50 | 32,400 | ||||
03/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 80 | 13/03/2023 | OWN/2022-23/P/221 | Expenditures | 3,135 | 17/03/2023 | OWN/2022-23/C/53 | 20,700 | ||||
06/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 9,112 | 17/03/2023 | OWN/2022-23/P/208 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/55 | 700 | ||||
06/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 305 | 17/03/2023 | OWN/2022-23/P/210 | Expenditures | 64 | |||||||
06/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 305 | 17/03/2023 | OWN/2022-23/P/211 | Expenditures | 502 | |||||||
06/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 68 | 17/03/2023 | OWN/2022-23/P/212 | Expenditures | 939 | |||||||
06/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 23,100 | 17/03/2023 | OWN/2022-23/P/222 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 691 | 21/03/2023 | OWN/2022-23/P/213 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 19,347 | 21/03/2023 | OWN/2022-23/P/214 | Expenditures | 2,800 | |||||||
10/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 815 | 21/03/2023 | OWN/2022-23/P/215 | Expenditures | 6,931 | |||||||
10/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 815 | 21/03/2023 | OWN/2022-23/P/223 | Expenditures | 6,000 | |||||||
10/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,550 | 21/03/2023 | OWN/2022-23/P/224 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 9,415 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 102,721 | |||||||
13/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 430 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 121,707 | |||||||
13/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 430 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 190,313 | |||||||
13/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 432 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 169,472 | |||||||
13/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 11,200 | 27/03/2023 | OWN/2022-23/P/216 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 32,932 | 27/03/2023 | OWN/2022-23/P/217 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 960 | 27/03/2023 | OWN/2022-23/P/218 | Expenditures | 1,880 | |||||||
17/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 960 | 27/03/2023 | OWN/2022-23/P/219 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,646 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 175,000 | |||||||
17/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 21,000 | 29/03/2023 | OWN/2022-23/P/225 | Expenditures | 4,800 | |||||||
29/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 73,908 | 29/03/2023 | OWN/2022-23/P/226 | Expenditures | 7,500 | |||||||
29/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,760 | 29/03/2023 | OWN/2022-23/P/227 | Expenditures | 13,227 | |||||||
29/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 160 | 29/03/2023 | OWN/2022-23/P/228 | Expenditures | 850 | |||||||
29/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 532 | 29/03/2023 | OWN/2022-23/P/229 | Expenditures | 4,250 | |||||||
29/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,100 | 29/03/2023 | OWN/2022-23/P/230 | Expenditures | 850 | |||||||
30/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 17,500 | 29/03/2023 | OWN/2022-23/P/231 | Expenditures | 850 | |||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 11,493 | 29/03/2023 | OWN/2022-23/P/232 | Expenditures | 10,200 | |||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 870 | 29/03/2023 | OWN/2022-23/P/233 | Expenditures | 850 | |||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 653 | 29/03/2023 | OWN/2022-23/P/234 | Expenditures | 3,050 | |||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 33,829 | 29/03/2023 | OWN/2022-23/P/235 | Expenditures | 850 | |||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,915 | 29/03/2023 | OWN/2022-23/P/236 | Expenditures | 850 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 291 | 29/03/2023 | OWN/2022-23/P/237 | Expenditures | 850 | |||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 32,300 | 29/03/2023 | OWN/2022-23/P/238 | Expenditures | 850 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 407,821 | 29/03/2023 | OWN/2022-23/P/239 | Expenditures | 2,800 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/240 | Expenditures | 13,552 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/241 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/242 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/243 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,105 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/245 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,068 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/247 | Expenditures | 5,970 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/250 | Expenditures | 4,965 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:53 PM. |