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/111 | Direct Receipts | 2,100 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 458 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 458 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 452 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 131 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,650 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 588 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,177 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 358 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 8,360 | |||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 17 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 222 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 38,690 | |||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 230 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 29,200 | |||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,544 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 162,825 | |||||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 460 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,510 | 04/03/2023 | OWN/2022-23/P/102 | Expenditures | 21,564 | |||||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,966 | 08/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 482 | 10/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,400 | |||||||
02/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,151 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,500 | |||||||
03/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 126 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 100 | |||||||
03/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 673 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 94,048 | |||||||
03/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 489 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,500 | |||||||
03/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 303 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 43,000 | |||||||
03/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 303 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,408 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 20,000 | |||||||
03/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,138 | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 100 | |||||||
03/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 960 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,500 | |||||||
03/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 612 | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 98 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 20,000 | |||||||
04/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 8,100 | 30/03/2023 | OWN/2022-23/P/100 | Expenditures | 34,346 | |||||||
04/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 656 | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 24,800 | |||||||
04/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 967 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,000 | |||||||
04/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 136 | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 50 | |||||||
04/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 287 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 47,246 | |||||||
04/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 712 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 34,600 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 230,725 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 182,510 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,150 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 528 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,380 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,175 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 267,456 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,404 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,504 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 752 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,878 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,921 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,897 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:50:17 AM. |