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/233 | Direct Receipts | 736,507 | 02/03/2023 | OWN/2022-23/P/129 | Expenditures | 154,661 | 23/03/2023 | OWN/2022-23/C/18 | 12,000 | ||||
10/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,814 | 02/03/2023 | OWN/2022-23/P/149 | Expenditures | 268,240 | 27/03/2023 | OWN/2022-23/C/19 | 25,600 | ||||
10/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 385,506 | 03/03/2023 | OWN/2022-23/P/130 | Expenditures | 88,606 | 31/03/2023 | OWN/2022-23/C/20 | 585,316 | ||||
10/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 8,226 | 06/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
15/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,892 | 07/03/2023 | OWN/2022-23/P/151 | Expenditures | 48,200 | |||||||
15/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 500,000 | 08/03/2023 | OWN/2022-23/P/152 | Expenditures | 49,200 | |||||||
16/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 771 | 09/03/2023 | OWN/2022-23/P/131 | Expenditures | 12,870 | |||||||
16/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 6,625 | 09/03/2023 | OWN/2022-23/P/153 | Expenditures | 89,155 | |||||||
17/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 300,000 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 407,084 | 10/03/2023 | OWN/2022-23/P/142 | Expenditures | 95,000 | |||||||
21/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 400,000 | 10/03/2023 | OWN/2022-23/P/143 | Expenditures | 38,055 | |||||||
23/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,152 | 10/03/2023 | OWN/2022-23/P/144 | Expenditures | 98,648 | |||||||
24/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 21,485 | 10/03/2023 | OWN/2022-23/P/145 | Expenditures | 98,648 | |||||||
27/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,985 | 10/03/2023 | OWN/2022-23/P/154 | Expenditures | 50,268 | |||||||
28/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,237 | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 114,667 | 13/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 155,975 | 14/03/2023 | OWN/2022-23/P/134 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 17,494 | 14/03/2023 | OWN/2022-23/P/156 | Expenditures | 197,379 | |||||||
28/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 6,672 | 15/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,800 | |||||||
28/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 114,667 | 15/03/2023 | OWN/2022-23/P/173 | Expenditures | 736,504 | |||||||
28/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 155,975 | 16/03/2023 | OWN/2022-23/P/158 | Expenditures | 8,459 | |||||||
30/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 228,767 | 16/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 7,725 | 17/03/2023 | OWN/2022-23/P/160 | Expenditures | 58,452 | |||||||
31/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 24,769 | 20/03/2023 | OWN/2022-23/P/146 | Expenditures | 99,500 | |||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,965 | 20/03/2023 | OWN/2022-23/P/147 | Expenditures | 99,500 | |||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 3,760 | 20/03/2023 | OWN/2022-23/P/161 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 12,288 | 20/03/2023 | OWN/2022-23/P/162 | Expenditures | 74,430 | |||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 602,020 | 21/03/2023 | OWN/2022-23/P/135 | Expenditures | 9,726 | |||||||
31/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 416,794 | 21/03/2023 | OWN/2022-23/P/163 | Expenditures | 364,792 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 265,498 | 22/03/2023 | OWN/2022-23/P/164 | Expenditures | 96,288 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/165 | Expenditures | 99,297 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/166 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/167 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/168 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/169 | Expenditures | 42,820 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 318,326 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 118,221 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/171 | Expenditures | 355,737 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 271,293 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 312,320 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 1,389,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:00 AM. |