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.) |
05/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 100 | 07/12/2022 | OWN/2022-23/P/71 | Expenditures | 2,235 | 07/12/2022 | OWN/2022-23/C/19 | 2,885 | ||||
05/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 100 | 07/12/2022 | OWN/2022-23/P/72 | Expenditures | 400 | 31/12/2022 | OWN/2022-23/C/20 | 15,065 | ||||
05/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 100 | 07/12/2022 | OWN/2022-23/P/73 | Expenditures | 250 | 31/12/2022 | OWN/2022-23/C/21 | 10,700 | ||||
05/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 100 | 13/12/2022 | OWN/2022-23/P/74 | Expenditures | 4,900 | |||||||
05/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 100 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,750 | |||||||
05/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 100 | 14/12/2022 | OWN/2022-23/P/75 | Expenditures | 4,225 | |||||||
05/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 100 | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,650 | |||||||
05/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/70 | Expenditures | 310 | |||||||
05/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 546 | 28/12/2022 | OWN/2022-23/P/77 | Expenditures | 360 | |||||||
05/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/78 | Expenditures | 170 | |||||||
05/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/79 | Expenditures | 400 | |||||||
05/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 100 | 31/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,010 | |||||||
05/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 720 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 330 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 720 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 164 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 254 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 188 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 268 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 487 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 305 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 233 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 341 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 198 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 156 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 251 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 217 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 216 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 226 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 290 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 226 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 373 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 646 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 282 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 292 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 226 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 187 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 203,014 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135,344 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 162 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 269 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 272 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 153 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 222 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 480 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 264 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 343 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 246 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 179 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 310 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 385 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 235 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 337 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 226 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/473 | Direct Receipts | 212 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 232 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 278 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 164 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 348 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 245 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 326 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 296 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 296 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 306 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 290 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 415 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 94 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 193 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 312 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 241 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 244 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 288 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 438 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 45 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 272 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 337 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 226 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 316 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 258 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 163 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 196 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:55:17 AM. |