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/45 | Direct Receipts | 34,918 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,600 | 01/03/2023 | OWN/2022-23/C/16 | 618,845 | ||||
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 116,372 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 30,000 | 03/03/2023 | OWN/2022-23/C/17 | 34,068 | ||||
03/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 28,987 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,100 | 03/03/2023 | OWN/2022-23/C/18 | 26,360 | ||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 16,817 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 25,262 | 03/03/2023 | OWN/2022-23/C/19 | 50,098 | ||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 56,649 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 100,000 | 06/03/2023 | OWN/2022-23/C/20 | 40,864 | ||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 35,630 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,700 | 06/03/2023 | OWN/2022-23/C/21 | 47,717 | ||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 85,924 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 800 | 06/03/2023 | OWN/2022-23/C/22 | 53,892 | ||||
06/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 43,684 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 35,000 | 06/03/2023 | OWN/2022-23/C/23 | 34,503 | ||||
06/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,079,361 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,000 | 06/03/2023 | OWN/2022-23/C/24 | 15,523 | ||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 145,160 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,255 | 08/03/2023 | OWN/2022-23/C/25 | 27,496 | ||||
06/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 49,714 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 10,166 | 08/03/2023 | OWN/2022-23/C/26 | 23,344 | ||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,726 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,892,395.58 | 08/03/2023 | OWN/2022-23/C/27 | 39,339 | ||||
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 57,942 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/28 | 31,515 | ||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,428 | 03/03/2023 | OWN/2022-23/P/41 | Expenditures | 123,611 | 10/03/2023 | OWN/2022-23/C/29 | 32,943 | ||||
06/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 38,425 | 03/03/2023 | OWN/2022-23/P/42 | Expenditures | 850 | 10/03/2023 | OWN/2022-23/C/30 | 15,683 | ||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 22,058 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 90,000 | 10/03/2023 | OWN/2022-23/C/31 | 21,431 | ||||
08/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 41,046 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,627 | 13/03/2023 | OWN/2022-23/C/32 | 27,740 | ||||
08/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 45,797 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,890 | 13/03/2023 | OWN/2022-23/C/33 | 17,740 | ||||
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 57,483 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,539 | 13/03/2023 | OWN/2022-23/C/34 | 10,612 | ||||
08/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 35,824 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 15,450 | 13/03/2023 | OWN/2022-23/C/35 | 52,909 | ||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 25,544 | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,550 | 22/03/2023 | OWN/2022-23/C/36 | 19,850 | ||||
08/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 90,040 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 90,000 | 31/03/2023 | OWN/2022-23/C/37 | 50,072 | ||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 42,859 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 39,145 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 35,771 | 03/03/2023 | OWN/2022-23/P/52 | Expenditures | 19,500 | |||||||
10/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,186 | 03/03/2023 | OWN/2022-23/P/53 | Expenditures | 25,500 | |||||||
10/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,513 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,050 | |||||||
10/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 18,683 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,820 | |||||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 18,683 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 28,384 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 46,099 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 131,443 | |||||||
13/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 109,217 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,630 | |||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 29,740 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 23,780 | |||||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 147,861 | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 47,900 | |||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 21,192 | 06/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,550 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 12,912 | 06/03/2023 | OWN/2022-23/P/63 | Expenditures | 14,700 | |||||||
13/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,952 | 06/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 56,479 | 06/03/2023 | OWN/2022-23/P/65 | Expenditures | 173,900 | |||||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,634 | 06/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,852 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 971 | 06/03/2023 | OWN/2022-23/P/67 | Expenditures | 14,900 | |||||||
22/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 69,685 | 06/03/2023 | OWN/2022-23/P/68 | Expenditures | 7,670 | |||||||
22/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,374 | 06/03/2023 | OWN/2022-23/P/69 | Expenditures | 19,500 | |||||||
22/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,164 | 06/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,535 | |||||||
22/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 19,850 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
22/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,697 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 164,800 | |||||||
22/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,155 | 08/03/2023 | OWN/2022-23/P/73 | Expenditures | 47,590 | |||||||
22/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,952 | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,150 | |||||||
22/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,333 | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 122,146 | |||||||
22/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 308,200 | 08/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
22/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,143 | 08/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,750 | |||||||
22/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,082,141 | 08/03/2023 | OWN/2022-23/P/78 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 231,594 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,200 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/81 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,420 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/83 | Expenditures | 32,415 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,630 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 45,200 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/86 | Expenditures | 427,464 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/87 | Expenditures | 32,430 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,868 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/89 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,148 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,420 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 154,200 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 29,650 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 157,953 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,670 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 15,576 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,552 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 11,550 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 15,995 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 12,798 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/111 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/112 | Expenditures | 159,280 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/113 | Expenditures | 3,866 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/119 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/120 | Expenditures | 36,102 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,467 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/123 | Expenditures | 19,145 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 59,904 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 95,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:26 PM. |