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.) |
02/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 25,695 | 01/03/2023 | OWN/2022-23/P/287 | Expenditures | 252,000 | 01/03/2023 | OWN/2022-23/C/156 | 450 | ||||
03/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 11,099 | 03/03/2023 | OWN/2022-23/P/288 | Expenditures | 91,521 | 02/03/2023 | OWN/2022-23/C/157 | 5,024 | ||||
08/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 55,365 | 03/03/2023 | OWN/2022-23/P/289 | Expenditures | 5,670 | 03/03/2023 | OWN/2022-23/C/134 | 37,577 | ||||
08/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 40 | 03/03/2023 | OWN/2022-23/P/290 | Expenditures | 2,600 | 03/03/2023 | OWN/2022-23/C/135 | 33,000 | ||||
09/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 107,640 | 03/03/2023 | OWN/2022-23/P/291 | Expenditures | 6,720 | 08/03/2023 | OWN/2022-23/C/136 | 16,711 | ||||
09/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 80 | 03/03/2023 | OWN/2022-23/P/292 | Expenditures | 6,900 | 08/03/2023 | OWN/2022-23/C/158 | 944 | ||||
10/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 17,891 | 03/03/2023 | OWN/2022-23/P/293 | Expenditures | 5,400 | 09/03/2023 | OWN/2022-23/C/137 | 33,000 | ||||
10/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 140 | 03/03/2023 | OWN/2022-23/P/294 | Expenditures | 18,000 | 09/03/2023 | OWN/2022-23/C/159 | 39,939 | ||||
13/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 25,403 | 03/03/2023 | OWN/2022-23/P/295 | Expenditures | 7,200 | 10/03/2023 | OWN/2022-23/C/138 | 6,649 | ||||
14/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 11,153 | 03/03/2023 | OWN/2022-23/P/296 | Expenditures | 25,252 | 10/03/2023 | OWN/2022-23/C/139 | 69,000 | ||||
16/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 33,862 | 03/03/2023 | OWN/2022-23/P/297 | Expenditures | 72,145 | 10/03/2023 | OWN/2022-23/C/160 | 460 | ||||
16/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 40 | 03/03/2023 | OWN/2022-23/P/298 | Expenditures | 43,200 | 13/03/2023 | OWN/2022-23/C/161 | 3,105 | ||||
20/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 70,830 | 03/03/2023 | OWN/2022-23/P/299 | Expenditures | 6,790 | 13/03/2023 | OWN/2022-23/C/162 | 1,156 | ||||
21/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 39,982 | 16/03/2023 | OWN/2022-23/P/300 | Expenditures | 970 | 14/03/2023 | OWN/2022-23/C/163 | 2,762 | ||||
21/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 180 | 20/03/2023 | OWN/2022-23/P/301 | Expenditures | 59 | 14/03/2023 | OWN/2022-23/C/164 | 4,918 | ||||
23/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 24,743 | 23/03/2023 | OWN/2022-23/P/302 | Expenditures | 59 | 20/03/2023 | OWN/2022-23/C/140 | 68,200 | ||||
23/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 60 | 24/03/2023 | OWN/2022-23/P/303 | Expenditures | 6,070 | 20/03/2023 | OWN/2022-23/C/165 | 7,617 | ||||
24/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 53,540 | 24/03/2023 | OWN/2022-23/P/304 | Expenditures | 27,330 | 20/03/2023 | OWN/2022-23/C/166 | 13,362 | ||||
25/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 725 | 24/03/2023 | OWN/2022-23/P/305 | Expenditures | 118,719 | 21/03/2023 | OWN/2022-23/C/167 | 3,769 | ||||
27/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 67,748 | 24/03/2023 | OWN/2022-23/P/306 | Expenditures | 14,002 | 23/03/2023 | OWN/2022-23/C/141 | 73,000 | ||||
27/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 12,490 | 24/03/2023 | OWN/2022-23/P/307 | Expenditures | 45,200 | 23/03/2023 | OWN/2022-23/C/142 | 23,018 | ||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 37,684 | 27/03/2023 | OWN/2022-23/P/308 | Expenditures | 34,800 | 23/03/2023 | OWN/2022-23/C/143 | 3,451 | ||||
29/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 22,840 | 27/03/2023 | OWN/2022-23/P/309 | Expenditures | 19,600 | 23/03/2023 | OWN/2022-23/C/144 | 2,662 | ||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 40 | 27/03/2023 | OWN/2022-23/P/310 | Expenditures | 28,200 | 23/03/2023 | OWN/2022-23/C/168 | 4,732 | ||||
30/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 48,150 | 28/03/2023 | OWN/2022-23/P/311 | Expenditures | 20,300 | 24/03/2023 | OWN/2022-23/C/169 | 38,570 | ||||
31/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 115,292 | 28/03/2023 | OWN/2022-23/P/312 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/170 | 7,638 | ||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 5,868,087 | 28/03/2023 | OWN/2022-23/P/313 | Expenditures | 2,880 | 27/03/2023 | OWN/2022-23/C/171 | 11,623 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 242,776 | 29/03/2023 | OWN/2022-23/P/314 | Expenditures | 12,000 | 27/03/2023 | OWN/2022-23/C/172 | 19,611 | ||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 15,608 | 29/03/2023 | OWN/2022-23/P/315 | Expenditures | 4,500 | 27/03/2023 | OWN/2022-23/C/173 | 2,197 | ||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/316 | Expenditures | 2,400 | 27/03/2023 | OWN/2022-23/C/174 | 7,566 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/317 | Expenditures | 2,200 | 27/03/2023 | OWN/2022-23/C/175 | 5,979 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/318 | Expenditures | 2,400 | 29/03/2023 | OWN/2022-23/C/176 | 4,966 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/319 | Expenditures | 2,200 | 30/03/2023 | OWN/2022-23/C/177 | 1,970 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/320 | Expenditures | 2,400 | 31/03/2023 | NRDWSP/2022-23/C/50 | 6,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/321 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/178 | 383 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/322 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/179 | 20,649 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/323 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/180 | 8,504 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/324 | Expenditures | 4,200 | 31/03/2023 | OWN/2022-23/C/181 | 11,750 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 11,944 | 31/03/2023 | OWN/2022-23/C/182 | 4,635 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 281,905 | 31/03/2023 | OWN/2022-23/C/183 | 16,406 | |||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/184 | 5,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:13 PM. |