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/75 | Direct Receipts | 7,699 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 236 | |||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 290 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,327 | |||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 290 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 600 | |||||||
01/03/2023 | STS/2022-23/R/24 | Direct Receipts | 129,687 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 200 | |||||||
04/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 750 | |||||||
04/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,820 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 413 | |||||||
10/03/2023 | STS/2022-23/R/25 | Direct Receipts | 7,867 | 02/03/2023 | OWN/2022-23/P/80 | Expenditures | 163,625 | |||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 14,977 | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 91,332 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,815 | 02/03/2023 | OWN/2022-23/P/82 | Expenditures | 11,010 | |||||||
15/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 25,604 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 11,990 | |||||||
16/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 75,344 | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 69,000 | |||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 27,063 | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
27/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 30,582 | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,351 | |||||||
27/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 40 | 03/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,080 | |||||||
27/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 40 | 03/03/2023 | OWN/2022-23/P/89 | Expenditures | 750 | |||||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,600 | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,200 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 39,368 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 45 | |||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 570 | 04/03/2023 | OWN/2022-23/P/100 | Expenditures | 2.65 | |||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 570 | 04/03/2023 | OWN/2022-23/P/92 | Expenditures | 19,935 | |||||||
30/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,720 | 04/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,453 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 393,874 | 04/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,095 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,202 | 04/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,925 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,583 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/101 | Expenditures | 20,946 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 42,109 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 401,026 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 264,079 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,907 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 9,432 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 14,977 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/144 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/121 | Expenditures | 251 | ||||||||||
Direct Receipts | 15/03/2023 | FFC/2022-23/P/1 | Expenditures | 75,344 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/122 | Expenditures | 0.24 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/123 | Expenditures | 12,307 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/150 | Expenditures | 0.47 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:54 PM. |