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.) |
10/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 50 | 10/01/2023 | XVFC/2022-23/P/39 | Expenditures | 40,000 | |||||||
10/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 435 | 11/01/2023 | OWN/2022-23/P/41 | Expenditures | 400 | |||||||
10/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 264 | 11/01/2023 | OWN/2022-23/P/42 | Expenditures | 300 | |||||||
11/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 315 | 11/01/2023 | OWN/2022-23/P/43 | Expenditures | 7,400 | |||||||
11/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 40 | 11/01/2023 | OWN/2022-23/P/44 | Expenditures | 3,250 | |||||||
11/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 68 | 11/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,100 | |||||||
11/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 68 | 11/01/2023 | OWN/2022-23/P/46 | Expenditures | 900 | |||||||
11/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 500 | 11/01/2023 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/48 | Expenditures | 118 | |||||||
11/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 300 | 11/01/2023 | OWN/2022-23/P/49 | Expenditures | 500 | |||||||
11/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/57 | Expenditures | 780 | |||||||
11/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/59 | Expenditures | 800 | |||||||
11/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 305 | 11/01/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
11/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 500 | 11/01/2023 | OWN/2022-23/P/61 | Expenditures | 6,800 | |||||||
11/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 325 | 11/01/2023 | OWN/2022-23/P/62 | Expenditures | 7,050 | |||||||
11/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 58 | 13/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,300 | |||||||
11/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 20 | 13/01/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
11/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 20 | 24/01/2023 | OWN/2022-23/P/52 | Expenditures | 550 | |||||||
11/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,700 | 25/01/2023 | OWN/2022-23/P/53 | Expenditures | 470,400 | |||||||
11/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 900 | 31/01/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,540 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,890 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 360 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 3,780 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,575 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 650 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 280 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 129 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 175 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 103 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 325 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 586 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 137 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 672 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 116 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 140 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 332 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 393,196 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 360 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 435 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 435 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 113 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 841 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 61 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 335 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 480,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 320 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 63 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 117 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:32 AM. |