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.) |
30/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,160 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 15,000 | 30/03/2023 | OWN/2022-23/C/16 | 23,208 | ||||
30/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,080 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | 30/03/2023 | OWN/2022-23/C/18 | 42,376.5 | ||||
30/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,080 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,100 | 30/03/2023 | OWN/2022-23/C/20 | 50,933.4 | ||||
30/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,080 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 80,000 | |||||||
30/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,080 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,100 | |||||||
30/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,080 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 29.5 | |||||||
30/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 2,160 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 118 | |||||||
30/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,080 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 26,647 | |||||||
30/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 17,247 | |||||||
30/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 787 | |||||||
30/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,154 | |||||||
30/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 361 | |||||||
30/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 563 | |||||||
30/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 695 | |||||||
30/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 565 | |||||||
30/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,047 | |||||||
30/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 96,000 | |||||||
30/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 600,000 | |||||||
30/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 59 | |||||||
30/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 94.4 | |||||||
30/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 22,278 | |||||||
30/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 30,110 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 30,340 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 6,480 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 87 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 16 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,111 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 27,115 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 28,634 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 66,505 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 10,759 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 8,929 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 608,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:43:17 AM. |