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.) |
12/09/2022 | OWN/2022-23/R/298 | Direct Receipts | 144 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,400 | |||||||
12/09/2022 | OWN/2022-23/R/299 | Direct Receipts | 40 | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 53,330 | |||||||
12/09/2022 | OWN/2022-23/R/300 | Direct Receipts | 40 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 35,580 | |||||||
12/09/2022 | OWN/2022-23/R/301 | Direct Receipts | 385 | 12/09/2022 | OWN/2022-23/P/68 | Expenditures | 211 | |||||||
12/09/2022 | OWN/2022-23/R/302 | Direct Receipts | 40 | 12/09/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | |||||||
12/09/2022 | OWN/2022-23/R/303 | Direct Receipts | 40 | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 15,000 | |||||||
12/09/2022 | OWN/2022-23/R/304 | Direct Receipts | 507 | 12/09/2022 | OWN/2022-23/P/71 | Expenditures | 17,581 | |||||||
12/09/2022 | OWN/2022-23/R/305 | Direct Receipts | 80 | 13/09/2022 | OWN/2022-23/P/67 | Expenditures | 2,627 | |||||||
12/09/2022 | OWN/2022-23/R/306 | Direct Receipts | 1,197 | 13/09/2022 | OWN/2022-23/P/72 | Expenditures | 14,400 | |||||||
12/09/2022 | OWN/2022-23/R/307 | Direct Receipts | 40 | 13/09/2022 | OWN/2022-23/P/73 | Expenditures | 8,700 | |||||||
12/09/2022 | OWN/2022-23/R/308 | Direct Receipts | 435 | 13/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,760 | |||||||
12/09/2022 | OWN/2022-23/R/309 | Direct Receipts | 40 | 13/09/2022 | OWN/2022-23/P/75 | Expenditures | 6,900 | |||||||
12/09/2022 | OWN/2022-23/R/310 | Direct Receipts | 382 | 13/09/2022 | OWN/2022-23/P/77 | Expenditures | 8,706 | |||||||
12/09/2022 | OWN/2022-23/R/311 | Direct Receipts | 40 | 13/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
12/09/2022 | OWN/2022-23/R/312 | Direct Receipts | 203 | 13/09/2022 | OWN/2022-23/P/94 | Expenditures | 17 | |||||||
12/09/2022 | OWN/2022-23/R/313 | Direct Receipts | 60 | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 49,530 | |||||||
12/09/2022 | OWN/2022-23/R/314 | Direct Receipts | 1,053 | 19/09/2022 | OWN/2022-23/P/83 | Expenditures | 117 | |||||||
12/09/2022 | OWN/2022-23/R/315 | Direct Receipts | 40 | 21/09/2022 | OWN/2022-23/P/84 | Expenditures | 14,974 | |||||||
12/09/2022 | OWN/2022-23/R/316 | Direct Receipts | 45 | 21/09/2022 | OWN/2022-23/P/85 | Expenditures | 1,880 | |||||||
12/09/2022 | OWN/2022-23/R/317 | Direct Receipts | 20 | 21/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,880 | |||||||
12/09/2022 | OWN/2022-23/R/318 | Direct Receipts | 73 | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 560 | |||||||
12/09/2022 | OWN/2022-23/R/319 | Direct Receipts | 40 | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 435 | |||||||
12/09/2022 | OWN/2022-23/R/320 | Direct Receipts | 338 | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 94.4 | |||||||
12/09/2022 | OWN/2022-23/R/321 | Direct Receipts | 40 | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 660 | |||||||
12/09/2022 | OWN/2022-23/R/322 | Direct Receipts | 40 | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,700 | |||||||
12/09/2022 | OWN/2022-23/R/323 | Direct Receipts | 306 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/327 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/328 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/329 | Direct Receipts | 950 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/331 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/343 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/344 | Direct Receipts | 868 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/345 | Direct Receipts | 40 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/434 | Direct Receipts | 672 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/435 | Direct Receipts | 1,517 | Expenditures | ||||||||||
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 503,956 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/346 | Direct Receipts | 728 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/348 | Direct Receipts | 12 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/351 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/353 | Direct Receipts | 1,002 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/354 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/355 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/356 | Direct Receipts | 189 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/357 | Direct Receipts | 85 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/358 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/359 | Direct Receipts | 127 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/362 | Direct Receipts | 35 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/368 | Direct Receipts | 990 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/427 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/428 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/371 | Direct Receipts | 71 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/372 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/373 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/374 | Direct Receipts | 181 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/375 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/376 | Direct Receipts | 401 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/379 | Direct Receipts | 155 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/381 | Direct Receipts | 5,018 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/383 | Direct Receipts | 851 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/384 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/385 | Direct Receipts | 505 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/387 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/388 | Direct Receipts | 334 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/390 | Direct Receipts | 405 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/391 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/392 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/393 | Direct Receipts | 191 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/394 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/395 | Direct Receipts | 236 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/397 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/398 | Direct Receipts | 415 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/399 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/400 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/402 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/403 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/405 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/429 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/430 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/431 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/432 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/433 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:46 AM. |