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/110 | Direct Receipts | 15,785 | 03/03/2023 | OWN/2022-23/P/303 | Expenditures | 42,578 | 31/03/2023 | OWN/2022-23/C/13 | 36,234 | ||||
01/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,099 | 03/03/2023 | OWN/2022-23/P/304 | Expenditures | 42,578 | 31/03/2023 | OWN/2022-23/C/14 | 17,475 | ||||
03/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,845 | 03/03/2023 | OWN/2022-23/P/305 | Expenditures | 26,432 | 31/03/2023 | OWN/2022-23/C/15 | 1,788 | ||||
04/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 27,672 | 10/03/2023 | OWN/2022-23/P/306 | Expenditures | 114,416 | |||||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,932 | 10/03/2023 | OWN/2022-23/P/307 | Expenditures | 4,400 | |||||||
08/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 23,672 | 10/03/2023 | OWN/2022-23/P/308 | Expenditures | 26,361 | |||||||
09/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 267,528 | 10/03/2023 | OWN/2022-23/P/309 | Expenditures | 16,362 | |||||||
10/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,985 | 10/03/2023 | OWN/2022-23/P/310 | Expenditures | 26,670 | |||||||
11/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 28,183 | 10/03/2023 | OWN/2022-23/P/311 | Expenditures | 23,520 | |||||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 7,826 | 10/03/2023 | OWN/2022-23/P/312 | Expenditures | 610 | |||||||
14/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 54,576 | 10/03/2023 | OWN/2022-23/P/313 | Expenditures | 1,350 | |||||||
15/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,942 | 10/03/2023 | OWN/2022-23/P/314 | Expenditures | 480 | |||||||
16/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 11,007 | 10/03/2023 | OWN/2022-23/P/315 | Expenditures | 10,966 | |||||||
17/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 120,146 | 10/03/2023 | OWN/2022-23/P/316 | Expenditures | 12,833 | |||||||
18/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,512 | 10/03/2023 | OWN/2022-23/P/317 | Expenditures | 14,000 | |||||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 156,282 | 10/03/2023 | OWN/2022-23/P/318 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 11,660 | 10/03/2023 | OWN/2022-23/P/319 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 535,536 | 10/03/2023 | OWN/2022-23/P/320 | Expenditures | 800,000 | |||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 46,190 | 10/03/2023 | OWN/2022-23/P/321 | Expenditures | 26,250 | |||||||
25/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 90,412 | 10/03/2023 | OWN/2022-23/P/340 | Expenditures | 71.25 | |||||||
27/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 133,582 | 13/03/2023 | OWN/2022-23/P/341 | Expenditures | 5.31 | |||||||
28/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 46,377 | 16/03/2023 | OWN/2022-23/P/342 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 158,310 | 23/03/2023 | OWN/2022-23/P/322 | Expenditures | 30,000 | |||||||
30/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 33,983 | 23/03/2023 | OWN/2022-23/P/323 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 6,814,947 | 23/03/2023 | OWN/2022-23/P/324 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 159,832 | 23/03/2023 | OWN/2022-23/P/325 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 17,678 | 23/03/2023 | OWN/2022-23/P/326 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 389,567 | 23/03/2023 | OWN/2022-23/P/327 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/328 | Expenditures | 222,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/329 | Expenditures | 222,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/330 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/331 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/332 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/333 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/334 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/335 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/336 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/337 | Expenditures | 22,866 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/338 | Expenditures | 124,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/339 | Expenditures | 2,051 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/343 | Expenditures | 22,345 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/344 | Expenditures | 97,353 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/345 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/346 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/347 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/348 | Expenditures | 4,763 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/349 | Expenditures | 649 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/350 | Expenditures | 23,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/351 | Expenditures | 23,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/352 | Expenditures | 23,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/353 | Expenditures | 23,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/354 | Expenditures | 23,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/355 | Expenditures | 23,640 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 903,051 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/357 | Expenditures | 79,897 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/358 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 21,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/360 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/361 | Expenditures | 9,621 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/362 | Expenditures | 7,499 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/363 | Expenditures | 7,499 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/364 | Expenditures | 8,287 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/365 | Expenditures | 33,488 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/366 | Expenditures | 621 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/367 | Expenditures | 2,193 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/368 | Expenditures | 2,195 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/369 | Expenditures | 4,342 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/370 | Expenditures | 4,342 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/371 | Expenditures | 8,684 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/372 | Expenditures | 16,574 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/373 | Expenditures | 66,976 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/374 | Expenditures | 8,684 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/375 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:22 PM. |