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.) |
01/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,942 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 53,294 | 01/03/2023 | OWN/2022-23/C/74 | 6,500 | ||||
01/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 129 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 59 | 03/03/2023 | OWN/2022-23/C/75 | 3,500 | ||||
01/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,750 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 80,769 | 06/03/2023 | OWN/2022-23/C/76 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,553 | Expenditures | 09/03/2023 | OWN/2022-23/C/77 | 5,500 | |||||||
01/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 236 | Expenditures | 10/03/2023 | OWN/2022-23/C/78 | 9,300 | |||||||
01/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | Expenditures | 13/03/2023 | OWN/2022-23/C/79 | 7,500 | |||||||
01/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 192 | Expenditures | 14/03/2023 | OWN/2022-23/C/80 | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 47 | Expenditures | 17/03/2023 | OWN/2022-23/C/81 | 43,000 | |||||||
03/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 453 | Expenditures | 21/03/2023 | OWN/2022-23/C/82 | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 2,272 | Expenditures | 21/03/2023 | OWN/2022-23/C/83 | 13,500 | |||||||
04/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 284 | Expenditures | 29/03/2023 | OWN/2022-23/C/86 | 52,805 | |||||||
04/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 172 | Expenditures | 30/03/2023 | OWN/2022-23/C/88 | 4,772 | |||||||
04/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 57 | Expenditures | 31/03/2023 | OWN/2022-23/C/87 | 9,100 | |||||||
04/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 58 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,292 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 175 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 227 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,023 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 372 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 257 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 2,006 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 342 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 924 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,814 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,185 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 238 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 58 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,238 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,563 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,126 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 49 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,144 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,649 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 654 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 152 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 484 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 986 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 620 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 963 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 3,972 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 192 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 2,813 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 536 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,149 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 82 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 2,445 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 250 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 932 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,812 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 936 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 304 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 4,089 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 338 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 832 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,324 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 53,034 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 2,606 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 157 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 160 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,568 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 136 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 288 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,684 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 652 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 690 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 602 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 207 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 101 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 880 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 402 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 377 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 890 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,026 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,294 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 203 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 328 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 72 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 506 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 290 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,796 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,857 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 234 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,495 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 426 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,261 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,524 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,118 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 626 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 38,305 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 2,687 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,428 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 409,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:34:35 AM. |