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/36 | Direct Receipts | 1,366 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 295 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 17,777 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 17,320 | |||||||
01/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 221 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 11,500 | |||||||
01/03/2023 | STS/2022-23/R/18 | Direct Receipts | 987,836 | 01/03/2023 | OWN/2022-23/P/122 | Expenditures | 12,300 | |||||||
01/03/2023 | STS/2022-23/R/22 | Direct Receipts | 341 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 11,000 | |||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,230 | 01/03/2023 | STS/2022-23/P/34 | Expenditures | 2,800 | |||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,330 | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,330 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,715 | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,950 | |||||||
02/03/2023 | STS/2022-23/R/19 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,330 | |||||||
03/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,000 | 02/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,287 | |||||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,451 | 02/03/2023 | OWN/2022-23/P/89 | Expenditures | 98 | |||||||
05/03/2023 | STS/2022-23/R/20 | Direct Receipts | 212,764 | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,060 | |||||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 160 | |||||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 315 | |||||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 125 | |||||||
07/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 300 | |||||||
07/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,620 | 03/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,777 | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,440 | |||||||
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,000 | 03/03/2023 | STS/2022-23/P/29 | Expenditures | 185,145 | |||||||
10/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 300 | 03/03/2023 | STS/2022-23/P/30 | Expenditures | 59,815 | |||||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,350.1 | 04/03/2023 | OWN/2022-23/P/98 | Expenditures | 29,000 | |||||||
10/03/2023 | STS/2022-23/R/21 | Direct Receipts | 7,867 | 04/03/2023 | STS/2022-23/P/31 | Expenditures | 426,000 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 200 | 04/03/2023 | STS/2022-23/P/32 | Expenditures | 28.91 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | 05/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 06/03/2023 | STS/2022-23/P/33 | Expenditures | 3,870 | |||||||
23/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | 07/03/2023 | OWN/2022-23/P/101 | Expenditures | 830 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,460 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/104 | Expenditures | 777 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 15,000 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 300 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 272 | 17/03/2023 | OWN/2022-23/P/105 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,800 | 23/03/2023 | OWN/2022-23/P/106 | Expenditures | 322 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,920 | 23/03/2023 | OWN/2022-23/P/120 | Expenditures | 700 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,080 | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 500 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 53 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 12,500 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 226,000 | 29/03/2023 | STS/2022-23/P/35 | Expenditures | 8,117 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,500 | 29/03/2023 | STS/2022-23/P/36 | Expenditures | 8,117 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 50,000 | 29/03/2023 | STS/2022-23/P/37 | Expenditures | 2,006 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,587 | 29/03/2023 | STS/2022-23/P/38 | Expenditures | 4,545 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5 | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 15,000 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 11,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 345,179 | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,050 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 108,480 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 490 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 497 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 29.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 8,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:25 AM. |