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/177 | Direct Receipts | 6,057 | 01/03/2023 | OWN/2022-23/P/406 | Expenditures | 4,200 | 01/03/2023 | OWN/2022-23/C/92 | 15,231 | ||||
02/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,052 | 01/03/2023 | OWN/2022-23/P/407 | Expenditures | 760 | 03/03/2023 | OWN/2022-23/C/93 | 35,809 | ||||
03/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 31,312 | 01/03/2023 | OWN/2022-23/P/408 | Expenditures | 990 | 03/03/2023 | OWN/2022-23/C/94 | 40,070 | ||||
03/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 496,157 | 01/03/2023 | OWN/2022-23/P/409 | Expenditures | 370 | 04/03/2023 | OWN/2022-23/C/95 | 20,949 | ||||
03/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 25,982 | 01/03/2023 | OWN/2022-23/P/410 | Expenditures | 320 | 06/03/2023 | OWN/2022-23/C/96 | 500,000 | ||||
04/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 31,434 | 01/03/2023 | OWN/2022-23/P/411 | Expenditures | 126,297 | 08/03/2023 | OWN/2022-23/C/97 | 25,427 | ||||
04/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 15,120 | 01/03/2023 | OWN/2022-23/P/412 | Expenditures | 4,500 | 09/03/2023 | OWN/2022-23/C/98 | 122,437 | ||||
06/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 508,161 | 01/03/2023 | OWN/2022-23/P/413 | Expenditures | 4,500 | 13/03/2023 | OWN/2022-23/C/99 | 488,453 | ||||
08/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 23,133 | 01/03/2023 | OWN/2022-23/P/414 | Expenditures | 5,000 | 17/03/2023 | OWN/2022-23/C/100 | 633,337 | ||||
09/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 122,717 | 01/03/2023 | OWN/2022-23/P/415 | Expenditures | 20,838 | 21/03/2023 | OWN/2022-23/C/101 | 48,387 | ||||
13/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 635,291 | 01/03/2023 | OWN/2022-23/P/416 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/102 | 256,673 | ||||
14/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 42,887 | 03/03/2023 | OWN/2022-23/P/417 | Expenditures | 364,283 | 25/03/2023 | OWN/2022-23/C/103 | 15,849 | ||||
14/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 17,155 | 03/03/2023 | OWN/2022-23/P/418 | Expenditures | 7,000 | 27/03/2023 | OWN/2022-23/C/104 | 26,902 | ||||
14/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 17,155 | 03/03/2023 | OWN/2022-23/P/419 | Expenditures | 6,538 | 29/03/2023 | OWN/2022-23/C/105 | 10,207 | ||||
14/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 8,577 | 03/03/2023 | OWN/2022-23/P/420 | Expenditures | 6,505 | 31/03/2023 | OWN/2022-23/C/106 | 919,583 | ||||
14/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 8,577 | 03/03/2023 | OWN/2022-23/P/421 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/107 | 58,922 | ||||
21/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 60,716 | 06/03/2023 | OWN/2022-23/P/422 | Expenditures | 4,800 | |||||||
23/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 260,170 | 08/03/2023 | OWN/2022-23/P/423 | Expenditures | 139,410 | |||||||
24/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,575 | 08/03/2023 | OWN/2022-23/P/424 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 630 | 09/03/2023 | OWN/2022-23/P/425 | Expenditures | 53,724 | |||||||
24/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 630 | 13/03/2023 | OWN/2022-23/P/426 | Expenditures | 7,850 | |||||||
24/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 315 | 13/03/2023 | OWN/2022-23/P/427 | Expenditures | 31,135 | |||||||
24/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 315 | 13/03/2023 | OWN/2022-23/P/428 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 18,757 | 13/03/2023 | OWN/2022-23/P/429 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 31,863 | 13/03/2023 | OWN/2022-23/P/430 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 23,405 | 13/03/2023 | OWN/2022-23/P/431 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 976,522 | 14/03/2023 | OWN/2022-23/P/432 | Expenditures | 51,842 | |||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 13,882 | 14/03/2023 | OWN/2022-23/P/433 | Expenditures | 857,731 | |||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 2,661 | 23/03/2023 | OWN/2022-23/P/434 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,064 | 23/03/2023 | OWN/2022-23/P/435 | Expenditures | 203,870 | |||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,064 | 23/03/2023 | OWN/2022-23/P/436 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 532 | 23/03/2023 | OWN/2022-23/P/437 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 532 | 23/03/2023 | OWN/2022-23/P/438 | Expenditures | 54,516 | |||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,200 | 24/03/2023 | OWN/2022-23/P/439 | Expenditures | 28,031 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 542,528 | 24/03/2023 | OWN/2022-23/P/440 | Expenditures | 5,735 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/441 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/442 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/443 | Expenditures | 7,460 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/444 | Expenditures | 9,996 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/445 | Expenditures | 162,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/446 | Expenditures | 49,250 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/447 | Expenditures | 928 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/448 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/449 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/450 | Expenditures | 169,625 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/451 | Expenditures | 78,588 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/452 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/453 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/454 | Expenditures | 17,582 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/455 | Expenditures | 30,680 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/456 | Expenditures | 124,835 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/457 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/458 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/459 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/460 | Expenditures | 162,728 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/461 | Expenditures | 10,560 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/462 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/463 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/464 | Expenditures | 16,476 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/465 | Expenditures | 64,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/466 | Expenditures | 126,202 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/467 | Expenditures | 53,218 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/468 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/469 | Expenditures | 196,535 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/470 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/471 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/472 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/473 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/474 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:13 PM. |