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.) |
04/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 822 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 70,000 | 04/03/2023 | OWN/2022-23/C/1 | 18,000 | ||||
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 04/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,500 | 04/03/2023 | OWN/2022-23/C/2 | 3,300 | ||||
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 532,128 | 04/03/2023 | OWN/2022-23/P/45 | Expenditures | 17.7 | |||||||
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,000 | 04/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
04/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,000 | 04/03/2023 | OWN/2022-23/P/47 | Expenditures | 30,000 | |||||||
04/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 77 | 04/03/2023 | OWN/2022-23/P/48 | Expenditures | 25,357 | |||||||
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 04/03/2023 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 400 | 04/03/2023 | OWN/2022-23/P/50 | Expenditures | 45.13 | |||||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 800 | 04/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 400 | 04/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 800 | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/54 | Expenditures | 45.13 | |||||||
04/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/55 | Expenditures | 59 | |||||||
04/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,200 | |||||||
04/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,900 | |||||||
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,100 | |||||||
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,695 | |||||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,100 | |||||||
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/62 | Expenditures | 132 | |||||||
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | 04/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,800 | |||||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,200 | |||||||
04/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,600 | |||||||
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,650 | |||||||
04/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/67 | Expenditures | 300 | |||||||
04/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/68 | Expenditures | 950 | |||||||
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/70 | Expenditures | 783 | |||||||
04/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 200 | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 65,000 | |||||||
04/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 992 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,282 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 834 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 456 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,668 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,175 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 852 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,181 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,487 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,916 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,859 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 327,303 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 28,944 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 226,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:51 AM. |