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/16 | Direct Receipts | 24 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 40,000 | |||||||
09/03/2023 | XVFC/2022-23/R/8 | Transfer | 136,870 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 22,000 | |||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 400 | |||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 18,000 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,440 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 100 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 550 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,640 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,960 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,420 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,040 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,940 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 5,710 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,280 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 523,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:18:41 PM. |