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/246 | Direct Receipts | 15,138 | 02/03/2023 | OWN/2022-23/P/454 | Expenditures | 300 | 01/03/2023 | OWN/2022-23/C/482 | 6,083 | ||||
02/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 10,398 | 08/03/2023 | OWN/2022-23/P/455 | Expenditures | 8,930 | 01/03/2023 | OWN/2022-23/C/485 | 540 | ||||
03/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 9,189 | 08/03/2023 | OWN/2022-23/P/456 | Expenditures | 16,990 | 02/03/2023 | OWN/2022-23/C/483 | 4,948 | ||||
08/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 61,657 | 08/03/2023 | OWN/2022-23/P/457 | Expenditures | 2,530 | 02/03/2023 | OWN/2022-23/C/486 | 5,150 | ||||
09/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 94,101 | 08/03/2023 | OWN/2022-23/P/458 | Expenditures | 4,585 | 03/03/2023 | OWN/2022-23/C/484 | 4,765 | ||||
10/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 44,388 | 08/03/2023 | OWN/2022-23/P/459 | Expenditures | 7,200 | 03/03/2023 | OWN/2022-23/C/487 | 4,424 | ||||
13/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 34,114 | 08/03/2023 | OWN/2022-23/P/460 | Expenditures | 5,000 | 08/03/2023 | OWN/2022-23/C/488 | 38,891 | ||||
16/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 34,697 | 08/03/2023 | OWN/2022-23/P/461 | Expenditures | 700 | 08/03/2023 | OWN/2022-23/C/489 | 726 | ||||
17/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 11,359 | 10/03/2023 | OWN/2022-23/P/462 | Expenditures | 600 | 08/03/2023 | OWN/2022-23/C/521 | 20,927 | ||||
20/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 48,592 | 10/03/2023 | OWN/2022-23/P/463 | Expenditures | 100 | 09/03/2023 | OWN/2022-23/C/490 | 70,504 | ||||
21/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 18,217 | 10/03/2023 | OWN/2022-23/P/464 | Expenditures | 140 | 09/03/2023 | OWN/2022-23/C/522 | 10,713 | ||||
22/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 79,254 | 10/03/2023 | OWN/2022-23/P/465 | Expenditures | 300 | 10/03/2023 | OWN/2022-23/C/491 | 11,869 | ||||
24/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 21,300 | 13/03/2023 | OWN/2022-23/P/466 | Expenditures | 100 | 10/03/2023 | OWN/2022-23/C/492 | 20,361 | ||||
27/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 18,788 | 13/03/2023 | OWN/2022-23/P/467 | Expenditures | 100 | 10/03/2023 | OWN/2022-23/C/493 | 1,889 | ||||
28/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 43,487 | 13/03/2023 | OWN/2022-23/P/468 | Expenditures | 7,328 | 10/03/2023 | OWN/2022-23/C/523 | 9,129 | ||||
28/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 5,250 | 13/03/2023 | OWN/2022-23/P/469 | Expenditures | 30,900 | 13/03/2023 | OWN/2022-23/C/494 | 3,112 | ||||
29/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 24,123 | 16/03/2023 | OWN/2022-23/P/470 | Expenditures | 100 | 13/03/2023 | OWN/2022-23/C/495 | 17,346 | ||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 324,064 | 16/03/2023 | OWN/2022-23/P/471 | Expenditures | 100 | 13/03/2023 | OWN/2022-23/C/524 | 13,456 | ||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 14,286 | 16/03/2023 | OWN/2022-23/P/472 | Expenditures | 400 | 16/03/2023 | OWN/2022-23/C/496 | 18,236 | ||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 406,281 | 20/03/2023 | OWN/2022-23/P/473 | Expenditures | 200 | 16/03/2023 | OWN/2022-23/C/497 | 4,929 | ||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 5,630 | 21/03/2023 | OWN/2022-23/P/474 | Expenditures | 7,000 | 16/03/2023 | OWN/2022-23/C/498 | 7,312 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,018,167 | 23/03/2023 | OWN/2022-23/P/475 | Expenditures | 200 | 16/03/2023 | OWN/2022-23/C/525 | 3,620 | ||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/476 | Expenditures | 300 | 17/03/2023 | OWN/2022-23/C/499 | 612 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/477 | Expenditures | 7,538 | 17/03/2023 | OWN/2022-23/C/500 | 2,548 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/478 | Expenditures | 5,650 | 17/03/2023 | OWN/2022-23/C/501 | 340 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/479 | Expenditures | 3,150 | 17/03/2023 | OWN/2022-23/C/526 | 7,859 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 281,060 | 20/03/2023 | OWN/2022-23/C/502 | 490 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 277,300 | 20/03/2023 | OWN/2022-23/C/503 | 42,978 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 94,000 | 20/03/2023 | OWN/2022-23/C/504 | 20,361 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/480 | Expenditures | 7,500 | 20/03/2023 | OWN/2022-23/C/527 | 4,924 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/481 | Expenditures | 8,650 | 21/03/2023 | OWN/2022-23/C/505 | 7,761 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/482 | Expenditures | 8,031 | 21/03/2023 | OWN/2022-23/C/506 | 1,180 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/483 | Expenditures | 24,000 | 21/03/2023 | OWN/2022-23/C/528 | 9,276 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/484 | Expenditures | 6,000 | 23/03/2023 | OWN/2022-23/C/507 | 16,867 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/485 | Expenditures | 6,000 | 23/03/2023 | OWN/2022-23/C/529 | 61,887 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/486 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/509 | 5,721 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/487 | Expenditures | 12,000 | 24/03/2023 | OWN/2022-23/C/530 | 15,579 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/488 | Expenditures | 12,000 | 27/03/2023 | OWN/2022-23/C/508 | 4,187 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/489 | Expenditures | 116,563 | 27/03/2023 | OWN/2022-23/C/510 | 7,710 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/490 | Expenditures | 7,000 | 27/03/2023 | OWN/2022-23/C/531 | 6,891 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/491 | Expenditures | 15,000 | 28/03/2023 | OWN/2022-23/C/511 | 21,522 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/492 | Expenditures | 10,000 | 28/03/2023 | OWN/2022-23/C/512 | 9,195 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/493 | Expenditures | 12,000 | 28/03/2023 | OWN/2022-23/C/513 | 6,490 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/494 | Expenditures | 32,200 | 28/03/2023 | OWN/2022-23/C/532 | 11,527 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/495 | Expenditures | 9,600 | 29/03/2023 | OWN/2022-23/C/514 | 10,459 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/496 | Expenditures | 4,400 | 29/03/2023 | OWN/2022-23/C/533 | 11,667 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/497 | Expenditures | 16,250 | 31/03/2023 | OWN/2022-23/C/515 | 5,907 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/498 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/516 | 11,776 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/499 | Expenditures | 17,800 | 31/03/2023 | OWN/2022-23/C/517 | 9,764 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/500 | Expenditures | 18,560 | 31/03/2023 | OWN/2022-23/C/518 | 3,200 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/501 | Expenditures | 7,209 | 31/03/2023 | OWN/2022-23/C/519 | 1,840 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/502 | Expenditures | 15,600 | 31/03/2023 | OWN/2022-23/C/520 | 14,802 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/503 | Expenditures | 3,000 | 31/03/2023 | OWN/2022-23/C/534 | 27,155 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/535 | 343,980 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | 31/03/2023 | OWN/2022-23/C/536 | 825 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 194,992.4 | 31/03/2023 | OWN/2022-23/C/537 | 354 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 106,581 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/504 | Expenditures | 16,330 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/505 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/506 | Expenditures | 7,190 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/507 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/508 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/509 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/510 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/511 | Expenditures | 5,328 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/512 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/513 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/514 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/515 | Expenditures | 138,641 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/516 | Expenditures | 3,154 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/517 | Expenditures | 91,353 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 304,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:37 AM. |