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.) |
13/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,200 | 11/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 119,313 | 13/03/2023 | OWN/2022-23/C/8 | 2,108,503 | ||||
13/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,071 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/9 | 468,896 | ||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,740 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,228 | |||||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 818,754 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 11,700 | |||||||
13/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 41,355 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 34,367 | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 12,920 | |||||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,910 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 14,338 | |||||||
13/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,384 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 39,000 | |||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,200 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 68,278 | |||||||
13/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,900 | 13/03/2023 | OWN/2022-23/P/108 | Expenditures | 152,679 | |||||||
13/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 50,000 | |||||||
13/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,940 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 55,066 | |||||||
13/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 174,780 | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 24,699 | |||||||
13/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 35,050 | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,610 | |||||||
13/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 17,478 | 13/03/2023 | OWN/2022-23/P/113 | Expenditures | 9,912 | |||||||
13/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 900 | 13/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 15,000 | 13/03/2023 | OWN/2022-23/P/116 | Expenditures | 84,344 | |||||||
13/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 156,616 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 6,860 | |||||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 18,110 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 19,650 | |||||||
13/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 672 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 9,720 | |||||||
13/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,820 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,100 | |||||||
13/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 9,000 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,230 | |||||||
13/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 11,000 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 27,470 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,154 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 81,560 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,370 | |||||||
13/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,156 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,500 | |||||||
13/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,700 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 157,770 | |||||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 23,650 | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 56,042 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,370 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 15,430 | |||||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,647 | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 23,100 | |||||||
13/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 80,004 | |||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 58,525 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 236 | |||||||
13/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 56,902 | |||||||
13/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 19,930 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 14,250 | |||||||
13/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,993 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,550 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,682 | |||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 900 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,100 | |||||||
13/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 829,311 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 15,240 | |||||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 22,600 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,382 | |||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,360 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,841 | |||||||
13/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,900 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 9,800 | |||||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 25,000 | |||||||
13/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 25,320 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 124,360 | |||||||
13/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 80,710 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 10,035 | |||||||
13/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 1,736 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,560 | |||||||
13/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 4,728 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
13/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 121,319 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,000 | |||||||
13/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,935 | |||||||
13/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 439 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,760 | |||||||
13/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 474,684 | 13/03/2023 | OWN/2022-23/P/95 | Expenditures | 69,990 | |||||||
13/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 111,200 | 13/03/2023 | OWN/2022-23/P/96 | Expenditures | 158,388 | |||||||
13/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 397,000 | 13/03/2023 | OWN/2022-23/P/97 | Expenditures | 72,747 | |||||||
13/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 858 | 13/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,700 | |||||||
13/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 264,000 | 13/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
13/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 264,000 | 13/03/2023 | SFCG/2022-23/P/12 | Expenditures | 27,537 | |||||||
13/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 397,000 | 13/03/2023 | SFCG/2022-23/P/13 | Expenditures | 154,000 | |||||||
13/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 1,667 | 13/03/2023 | SFCG/2022-23/P/14 | Expenditures | 358,443 | |||||||
13/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 47,000 | 13/03/2023 | SFCG/2022-23/P/15 | Expenditures | 34,106 | |||||||
13/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 47,525 | 13/03/2023 | SFCG/2022-23/P/16 | Expenditures | 100,100 | |||||||
13/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 46,800 | 13/03/2023 | SFCG/2022-23/P/17 | Expenditures | 131,606 | |||||||
13/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 47,300 | 13/03/2023 | SFCG/2022-23/P/18 | Expenditures | 134,856 | |||||||
13/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 47,047 | 13/03/2023 | SFCG/2022-23/P/19 | Expenditures | 9,380 | |||||||
13/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 47,400 | 13/03/2023 | SFCG/2022-23/P/20 | Expenditures | 111,908 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 516,464 | 13/03/2023 | SFCG/2022-23/P/21 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | SWMS/2022-23/P/10 | Expenditures | 44,129 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SWMS/2022-23/P/11 | Expenditures | 42,960 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SWMS/2022-23/P/12 | Expenditures | 41,575 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SWMS/2022-23/P/13 | Expenditures | 44,827 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SWMS/2022-23/P/14 | Expenditures | 41,399 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SWMS/2022-23/P/15 | Expenditures | 3,469 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SWMS/2022-23/P/8 | Expenditures | 43,440 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SWMS/2022-23/P/9 | Expenditures | 15,345 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 306,247 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,838 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 639,045 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 51,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:07:05 PM. |