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.) |
02/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 2,227 | 03/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,100 | 02/03/2023 | OWN/2022-23/C/7 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,821 | 03/03/2023 | OWN/2022-23/C/8 | 7,000 | ||||
02/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 259 | 03/03/2023 | OWN/2022-23/P/95 | Expenditures | 1,000 | 09/03/2023 | OWN/2022-23/C/9 | 6,000 | ||||
02/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,070 | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | 13/03/2023 | OWN/2022-23/C/10 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 678 | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | 15/03/2023 | OWN/2022-23/C/11 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 678 | 10/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | 20/03/2023 | OWN/2022-23/C/12 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 2,664 | 10/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,500 | 31/03/2023 | OWN/2022-23/C/14 | 10,000 | ||||
02/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 818 | 13/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,800 | |||||||
02/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 853 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,440 | |||||||
02/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 750 | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 12,500 | |||||||
03/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 399 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 16,612 | |||||||
03/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 760 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,821 | |||||||
03/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 3,049 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 7,488 | |||||||
03/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,291 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 10,500 | |||||||
03/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 251 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 60 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 60 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 724 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 262 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 28 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 356 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 689 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 195 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 334 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 717 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 732 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,010 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,415 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 207 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 561 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 466 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 82 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 2,232 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 307 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 307 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,329 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 82 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 82 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 550 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 474 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 944 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 242 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 310 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 47 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,029 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 33 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 423 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 423 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 251 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 251 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 4,232 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 581 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,567 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,384 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,801 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,181 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 581 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 2,016 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,264 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 2,697 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 401,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:45:09 PM. |