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 | FFC/2022-23/R/1 | Direct Receipts | 1,601 | 06/03/2023 | OWN/2022-23/P/62 | Expenditures | 11,000 | 03/03/2023 | OWN/2022-23/C/28 | 11,000 | ||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 135 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 59 | 21/03/2023 | OWN/2022-23/C/22 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 550 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,710 | 21/03/2023 | OWN/2022-23/C/27 | 20,000 | ||||
01/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 59 | 29/03/2023 | OWN/2022-23/C/23 | 10,000 | ||||
01/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 59 | 29/03/2023 | OWN/2022-23/C/26 | 6,000 | ||||
01/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | 30/03/2023 | OWN/2022-23/C/29 | 8,500 | ||||
01/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,200 | 31/03/2023 | OWN/2022-23/C/24 | 10,500 | ||||
01/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/25 | 25,000 | ||||
01/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 225 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 4,140 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 800 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,080 | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,080 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,160 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 450 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,400 | |||||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
07/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,100 | |||||||
07/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,160 | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 62,644 | |||||||
07/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,896 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 576 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,370 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,464 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 149 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 1,326 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 608 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 503 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 47 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 138 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 536 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 10,333 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 773 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,126 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,227 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 661 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 482 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,689 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 958 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 6,691 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 26,140 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 167,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:23:27 PM. |