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.) |
17/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 181,815 | 17/01/2023 | OWN/2022-23/P/155 | Expenditures | 50,000 | 17/01/2023 | OWN/2022-23/C/100 | 30,402 | ||||
17/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 141,568 | 17/01/2023 | OWN/2022-23/P/156 | Expenditures | 15,540 | 17/01/2023 | OWN/2022-23/C/101 | 51,000 | ||||
17/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 53,281 | 17/01/2023 | OWN/2022-23/P/157 | Expenditures | 125,000 | 17/01/2023 | OWN/2022-23/C/102 | 7,367 | ||||
17/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 65,919 | 17/01/2023 | OWN/2022-23/P/158 | Expenditures | 186,055 | 17/01/2023 | OWN/2022-23/C/103 | 19,000 | ||||
17/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 238,778 | 17/01/2023 | OWN/2022-23/P/159 | Expenditures | 12,060 | 17/01/2023 | OWN/2022-23/C/104 | 11,219 | ||||
17/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 126,319 | 17/01/2023 | OWN/2022-23/P/160 | Expenditures | 10,000 | 17/01/2023 | OWN/2022-23/C/105 | 29,500 | ||||
17/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 54,645 | 17/01/2023 | OWN/2022-23/P/161 | Expenditures | 75,000 | 17/01/2023 | OWN/2022-23/C/106 | 33,384 | ||||
17/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 112,508 | 17/01/2023 | OWN/2022-23/P/162 | Expenditures | 280,560 | 17/01/2023 | OWN/2022-23/C/107 | 41,700 | ||||
17/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 48,840 | 17/01/2023 | OWN/2022-23/P/163 | Expenditures | 708 | 17/01/2023 | OWN/2022-23/C/108 | 74,296 | ||||
17/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 133,143 | 17/01/2023 | OWN/2022-23/P/164 | Expenditures | 200,000 | 17/01/2023 | OWN/2022-23/C/109 | 55,000 | ||||
17/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 194,212 | 17/01/2023 | OWN/2022-23/P/165 | Expenditures | 10,000 | 17/01/2023 | OWN/2022-23/C/110 | 30,217 | ||||
17/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 70,583 | 17/01/2023 | OWN/2022-23/P/166 | Expenditures | 212,936 | 17/01/2023 | OWN/2022-23/C/111 | 41,500 | ||||
17/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 59,350 | 17/01/2023 | OWN/2022-23/P/167 | Expenditures | 18,950 | 17/01/2023 | OWN/2022-23/C/112 | 26,403 | ||||
17/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 53,594 | 17/01/2023 | OWN/2022-23/P/168 | Expenditures | 66,342 | 17/01/2023 | OWN/2022-23/C/113 | 43,000 | ||||
17/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 30,235 | 17/01/2023 | OWN/2022-23/P/169 | Expenditures | 5,750 | 17/01/2023 | OWN/2022-23/C/114 | 48,823 | ||||
17/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 64,654 | 17/01/2023 | OWN/2022-23/P/170 | Expenditures | 65,821 | 17/01/2023 | OWN/2022-23/C/115 | 24,900 | ||||
17/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 116,747 | 17/01/2023 | OWN/2022-23/P/171 | Expenditures | 85,624 | 17/01/2023 | OWN/2022-23/C/116 | 63,875 | ||||
17/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 84,672 | 17/01/2023 | OWN/2022-23/P/172 | Expenditures | 36,000 | 17/01/2023 | OWN/2022-23/C/117 | 20,000 | ||||
17/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 69,801 | 17/01/2023 | OWN/2022-23/P/173 | Expenditures | 84,400 | 17/01/2023 | OWN/2022-23/C/118 | 26,329 | ||||
17/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 91,267 | 17/01/2023 | OWN/2022-23/P/174 | Expenditures | 118,980 | 17/01/2023 | OWN/2022-23/C/119 | 113,900 | ||||
17/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 145,674 | 17/01/2023 | OWN/2022-23/P/175 | Expenditures | 101,903 | 17/01/2023 | OWN/2022-23/C/120 | 25,693 | ||||
17/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 92,065 | 17/01/2023 | OWN/2022-23/P/176 | Expenditures | 15,000 | 17/01/2023 | OWN/2022-23/C/121 | 57,000 | ||||
17/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 45,738 | 17/01/2023 | OWN/2022-23/P/177 | Expenditures | 145,682 | 17/01/2023 | OWN/2022-23/C/122 | 45,179 | ||||
17/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 228,170 | 17/01/2023 | OWN/2022-23/P/178 | Expenditures | 50,000 | 17/01/2023 | OWN/2022-23/C/123 | 20,700 | ||||
17/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 63,266 | 17/01/2023 | OWN/2022-23/P/179 | Expenditures | 120,522 | 17/01/2023 | OWN/2022-23/C/124 | 105,064 | ||||
17/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 140,845 | 17/01/2023 | OWN/2022-23/P/180 | Expenditures | 77,734 | 17/01/2023 | OWN/2022-23/C/125 | 17,700 | ||||
17/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 94,857 | 17/01/2023 | OWN/2022-23/P/181 | Expenditures | 39,670 | 17/01/2023 | OWN/2022-23/C/126 | 27,606 | ||||
17/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 111,687 | 17/01/2023 | OWN/2022-23/P/182 | Expenditures | 35,400 | 17/01/2023 | OWN/2022-23/C/127 | 20,000 | ||||
17/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 47,978 | 17/01/2023 | OWN/2022-23/P/183 | Expenditures | 80,200 | 17/01/2023 | OWN/2022-23/C/128 | 66,412 | ||||
17/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 70,434 | 17/01/2023 | OWN/2022-23/P/184 | Expenditures | 195,010 | 17/01/2023 | OWN/2022-23/C/129 | 153,000 | ||||
17/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 145,067 | 17/01/2023 | OWN/2022-23/P/185 | Expenditures | 210,000 | 17/01/2023 | OWN/2022-23/C/130 | 48,698 | ||||
17/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 87,495 | 17/01/2023 | OWN/2022-23/P/186 | Expenditures | 26,658 | 17/01/2023 | OWN/2022-23/C/131 | 100,000 | ||||
17/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 202,710 | 17/01/2023 | OWN/2022-23/P/187 | Expenditures | 45,956 | 17/01/2023 | OWN/2022-23/C/132 | 21,100 | ||||
17/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 174,934 | 17/01/2023 | OWN/2022-23/P/188 | Expenditures | 105,698 | 17/01/2023 | OWN/2022-23/C/133 | 152,237 | ||||
17/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 262,350 | 17/01/2023 | OWN/2022-23/P/189 | Expenditures | 10,000 | 17/01/2023 | OWN/2022-23/C/134 | 19,500 | ||||
17/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 208,953 | 17/01/2023 | OWN/2022-23/P/190 | Expenditures | 220,660 | 17/01/2023 | OWN/2022-23/C/135 | 236,760 | ||||
17/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 67,905 | 17/01/2023 | OWN/2022-23/P/191 | Expenditures | 40,000 | 17/01/2023 | OWN/2022-23/C/136 | 60,000 | ||||
17/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 236,341 | 17/01/2023 | OWN/2022-23/P/192 | Expenditures | 61,558 | 17/01/2023 | OWN/2022-23/C/137 | 146,439 | ||||
17/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 992,975 | 17/01/2023 | OWN/2022-23/P/193 | Expenditures | 253,000 | 17/01/2023 | OWN/2022-23/C/138 | 25,000 | ||||
17/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 340,325 | 17/01/2023 | OWN/2022-23/P/194 | Expenditures | 18,950 | 17/01/2023 | OWN/2022-23/C/139 | 41,994 | ||||
17/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 60,204 | 17/01/2023 | OWN/2022-23/P/195 | Expenditures | 48,100 | 17/01/2023 | OWN/2022-23/C/140 | 30,000 | ||||
17/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 112,484 | 17/01/2023 | OWN/2022-23/P/196 | Expenditures | 70,000 | 17/01/2023 | OWN/2022-23/C/141 | 184,173 | ||||
17/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 53,968 | 17/01/2023 | OWN/2022-23/P/197 | Expenditures | 199,510 | 17/01/2023 | OWN/2022-23/C/142 | 5,000 | ||||
17/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 41,456 | 17/01/2023 | OWN/2022-23/P/198 | Expenditures | 53,364 | 17/01/2023 | OWN/2022-23/C/143 | 28,500 | ||||
17/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 52,012 | 17/01/2023 | OWN/2022-23/P/199 | Expenditures | 20,000 | 17/01/2023 | OWN/2022-23/C/144 | 300,779 | ||||
18/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,108,168 | 17/01/2023 | OWN/2022-23/P/200 | Expenditures | 13,650 | 17/01/2023 | OWN/2022-23/C/145 | 37,000 | ||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/201 | Expenditures | 250,310 | 17/01/2023 | OWN/2022-23/C/146 | 14,422 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/202 | Expenditures | 24,080 | 17/01/2023 | OWN/2022-23/C/147 | 40,000 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/203 | Expenditures | 15,000 | 17/01/2023 | OWN/2022-23/C/148 | 6,209 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/204 | Expenditures | 3,000 | 17/01/2023 | OWN/2022-23/C/149 | 41,000 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/205 | Expenditures | 296,000 | 17/01/2023 | OWN/2022-23/C/150 | 30,333 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/206 | Expenditures | 7,750 | 17/01/2023 | OWN/2022-23/C/151 | 56,980 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/207 | Expenditures | 8,608 | 17/01/2023 | OWN/2022-23/C/152 | 992,975 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/208 | Expenditures | 149,100 | 17/01/2023 | OWN/2022-23/C/153 | 100,000 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/209 | Expenditures | 95,830 | 17/01/2023 | OWN/2022-23/C/80 | 70,500 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/210 | Expenditures | 414,148.74 | 17/01/2023 | OWN/2022-23/C/81 | 51,241 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/211 | Expenditures | 406,984 | 17/01/2023 | OWN/2022-23/C/82 | 71,746 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/212 | Expenditures | 5,474 | 17/01/2023 | OWN/2022-23/C/83 | 68,018 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/213 | Expenditures | 3,000 | 17/01/2023 | OWN/2022-23/C/84 | 25,000 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/214 | Expenditures | 17,770 | 17/01/2023 | OWN/2022-23/C/85 | 26,574 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/215 | Expenditures | 140,000 | 17/01/2023 | OWN/2022-23/C/86 | 46,600 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/216 | Expenditures | 80,200 | 17/01/2023 | OWN/2022-23/C/87 | 16,714 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/217 | Expenditures | 178,155 | 17/01/2023 | OWN/2022-23/C/88 | 150,000 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/218 | Expenditures | 24,000 | 17/01/2023 | OWN/2022-23/C/89 | 67,150 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/219 | Expenditures | 21,350 | 17/01/2023 | OWN/2022-23/C/90 | 171,463 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/220 | Expenditures | 100,000 | 17/01/2023 | OWN/2022-23/C/91 | 30,500 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/221 | Expenditures | 9,000 | 17/01/2023 | OWN/2022-23/C/92 | 95,429 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/222 | Expenditures | 68,848 | 17/01/2023 | OWN/2022-23/C/93 | 39,951 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/223 | Expenditures | 18,216 | 17/01/2023 | OWN/2022-23/C/94 | 74,700 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | OWN/2022-23/P/224 | Expenditures | 35,034 | 17/01/2023 | OWN/2022-23/C/95 | 50,500 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/43 | Expenditures | 689,203 | 17/01/2023 | OWN/2022-23/C/96 | 82,546 | |||||||
Reverse Receipt -PFMS | Expenditures | 17/01/2023 | OWN/2022-23/C/97 | 75,000 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 17/01/2023 | OWN/2022-23/C/98 | 118,501 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 17/01/2023 | OWN/2022-23/C/99 | 39,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:58 AM. |