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.) |
02/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 700 | 09/03/2023 | OWN/2022-23/P/123 | Expenditures | 3,839 | 08/03/2023 | OWN/2022-23/C/28 | 5,300 | ||||
02/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 1,000 | 09/03/2023 | OWN/2022-23/P/124 | Expenditures | 932 | 08/03/2023 | OWN/2022-23/C/43 | 5,900 | ||||
02/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,000 | 16/03/2023 | OWN/2022-23/C/29 | 6,600 | ||||
02/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/104 | Expenditures | 10,000 | 16/03/2023 | OWN/2022-23/C/44 | 9,700 | ||||
02/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,400 | 10/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,600 | 23/03/2023 | OWN/2022-23/C/30 | 800 | ||||
02/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 357 | 23/03/2023 | OWN/2022-23/C/45 | 4,300 | ||||
02/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 20,000 | 29/03/2023 | OWN/2022-23/C/31 | 1,200 | ||||
02/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 305 | 10/03/2023 | OWN/2022-23/P/126 | Expenditures | 9,900 | 29/03/2023 | OWN/2022-23/C/46 | 5,300 | ||||
02/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,136 | 10/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,300 | |||||||
02/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 156 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 134 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 290 | |||||||
02/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 966 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 2,212 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 27 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 357 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 318 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 284 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 320 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 713 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 482 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 692 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 155 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 166 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 155 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 334 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 218 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 392 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 283 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 105 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 694 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 2,257 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 221 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 176 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 198 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 195 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 156 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 393.78 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 228.23 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 965 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,731 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 768 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 832 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 119,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:14:19 AM. |