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.) |
25/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,363 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 10,000 | 25/03/2023 | OWN/2022-23/C/48 | 5,000 | ||||
25/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,190 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 14,188 | 25/03/2023 | OWN/2022-23/C/49 | 3,000 | ||||
25/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 849 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,992 | 25/03/2023 | OWN/2022-23/C/50 | 5,000 | ||||
25/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 233 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,050 | 25/03/2023 | OWN/2022-23/C/51 | 9,000 | ||||
25/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 662 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,630 | 25/03/2023 | OWN/2022-23/C/52 | 18,200 | ||||
25/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 438 | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 30,000 | 25/03/2023 | OWN/2022-23/C/53 | 2,000 | ||||
25/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 3,562 | 28/03/2023 | XVFC/2022-23/P/1 | Expenditures | 271,604 | 25/03/2023 | OWN/2022-23/C/54 | 6,100 | ||||
25/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,700 | 25/03/2023 | OWN/2022-23/C/55 | 4,000 | ||||
25/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 4,227 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,600 | 25/03/2023 | OWN/2022-23/C/57 | 5,000 | ||||
25/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,000 | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 92,650 | 25/03/2023 | OWN/2022-23/C/58 | 3,941 | ||||
25/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,362 | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 3,503 | 25/03/2023 | OWN/2022-23/C/59 | 5,000 | ||||
25/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 5,388 | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 6,560 | 28/03/2023 | OWN/2022-23/C/56 | 10,920 | ||||
25/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,387 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 3,362 | 28/03/2023 | OWN/2022-23/C/60 | 4,000 | ||||
25/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 749 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 2,050 | |||||||
25/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 3,577 | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 2,667 | |||||||
25/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 471 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 724 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 146 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,396 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,310 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 912 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 85 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 298 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,869 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,309 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 148 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 3,286 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,027 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 515 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 585 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 660 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 559 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 245 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 599 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,025 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 288 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 2,523 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 51 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 841 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,946 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 154 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 618 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 530 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 913 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,640 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,536 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 5,530 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 856 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,064 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 4,438 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 192 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,002 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 2,971 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 180 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 162 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 14,987 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 3,717 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 18,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 21,765 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 196,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:20:25 AM. |