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/68 | Direct Receipts | 1,400 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,467 | |||||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,400 | 07/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,467 | |||||||
02/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,400 | 14/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | 14/03/2023 | OWN/2022-23/P/58 | Expenditures | 733 | |||||||
02/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 700 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,200 | |||||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 700 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,800 | |||||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,100 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 17 | |||||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,800 | |||||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 700 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 70 | |||||||
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 17 | |||||||
02/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 770 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,800 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 440 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 218 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 304 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 267 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 550 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 758 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 932 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 387 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 119 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 352 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 312 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 796 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 448 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,336 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 448 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,045 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,924 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,032 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 308 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 11,077 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,159 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,249 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 238 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 394 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 380 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,684 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,376 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,007 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 416 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 468 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 38 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 619 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 693 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 706 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 570 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,528 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 268,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:43:57 PM. |