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.) |
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,483 | 14/03/2023 | XVFC/2022-23/P/7 | Expenditures | 69,470 | 31/03/2023 | OWN/2022-23/C/10 | 7,000 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,942 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 158,765 | 31/03/2023 | OWN/2022-23/C/12 | 1,500 | ||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,604 | 31/03/2023 | OWN/2022-23/C/13 | 3,500 | ||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 95,291 | 31/03/2023 | OWN/2022-23/C/14 | 3,300 | ||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 4,541 | 31/03/2023 | OWN/2022-23/C/15 | 2,100 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 880 | 31/03/2023 | OWN/2022-23/C/16 | 3,000 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,200 | 31/03/2023 | OWN/2022-23/C/17 | 7,000 | ||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/18 | 2,100 | ||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,800 | 31/03/2023 | OWN/2022-23/C/19 | 6,300 | ||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 7,000 | 31/03/2023 | OWN/2022-23/C/20 | 800 | ||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 8,100 | 31/03/2023 | OWN/2022-23/C/21 | 41,935 | ||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,160 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 29 | 31/03/2023 | OWN/2022-23/C/22 | 6,810 | ||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/23 | 2,037 | ||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,080 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 490 | 31/03/2023 | OWN/2022-23/C/24 | 1,850 | ||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/25 | 6,800 | ||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,480 | 31/03/2023 | OWN/2022-23/C/26 | 800 | ||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,437 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,100 | 31/03/2023 | OWN/2022-23/C/27 | 5,000 | ||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,500 | 31/03/2023 | OWN/2022-23/C/28 | 8,000 | ||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,240 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,014 | 31/03/2023 | OWN/2022-23/C/29 | 3,000 | ||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 620 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/30 | 5,000 | ||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,361 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,600 | 31/03/2023 | OWN/2022-23/C/31 | 6,700 | ||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,800 | 31/03/2023 | OWN/2022-23/C/33 | 4,990 | ||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,328 | 31/03/2023 | OWN/2022-23/C/4 | 5,500 | ||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,070 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 980 | 31/03/2023 | OWN/2022-23/C/5 | 5,500 | ||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,160 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/7 | 2,100 | ||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,160 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,850 | 31/03/2023 | OWN/2022-23/C/8 | 1,500 | ||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,240 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/9 | 3,600 | ||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,800 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,900 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,414 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 970 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,174 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 518 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,900 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 551 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,328 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 372 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 271 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,346 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 240 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 725 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,512 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 950 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,669 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 472 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 106 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,200 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,800 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 54 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 120 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 75 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,600 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,477 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,888 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 686 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,148 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,815 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,221 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,925 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 639 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,005 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,599 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 34,035 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,305 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,316 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 6,810 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 249 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 964 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 674 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,718 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,966 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 109,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:19 PM. |