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.) |
04/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 178,370 | 17/01/2023 | OWN/2022-23/P/51 | Expenditures | 7,200 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 267,573 | 25/01/2023 | OWN/2022-23/P/52 | Expenditures | 7,500 | |||||||
17/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 178 | 25/01/2023 | OWN/2022-23/P/53 | Expenditures | 550 | |||||||
17/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 40 | 25/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,143 | |||||||
17/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 235 | 27/01/2023 | OWN/2022-23/P/55 | Expenditures | 5,863 | |||||||
17/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 80 | 27/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,280 | |||||||
17/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 235 | 30/01/2023 | NRDWSP/2022-23/P/34 | Expenditures | 21,670 | |||||||
17/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 80 | 30/01/2023 | NRDWSP/2022-23/P/35 | Expenditures | 300 | |||||||
17/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,061 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,352 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 357 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 382 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 385 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 354 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 713 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 469 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 906 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,198 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 261 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 556 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 556 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 163 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,363 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 3,924 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 374 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 851 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 3,179 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 465 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 307 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 414 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 188 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 330 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,116 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 376 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 325 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/69 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/70 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/71 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/72 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/73 | Direct Receipts | 710 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/74 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/76 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/77 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:19:33 PM. |