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.) |
08/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 50 | 08/12/2022 | OWN/2022-23/P/107 | Expenditures | 900 | 08/12/2022 | OWN/2022-23/C/21 | 2,525 | ||||
08/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 40 | 08/12/2022 | OWN/2022-23/P/108 | Expenditures | 600 | 08/12/2022 | OWN/2022-23/C/24 | 500 | ||||
08/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 20 | 09/12/2022 | OWN/2022-23/P/90 | Expenditures | 4,640 | 12/12/2022 | OWN/2022-23/C/22 | 3,260 | ||||
08/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 359 | 23/12/2022 | OWN/2022-23/P/91 | Expenditures | 4,500 | 12/12/2022 | OWN/2022-23/C/25 | 500 | ||||
08/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 411 | 28/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,700 | 20/12/2022 | OWN/2022-23/C/23 | 10,000 | ||||
08/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 200 | 28/12/2022 | OWN/2022-23/P/93 | Expenditures | 1,505 | 20/12/2022 | OWN/2022-23/C/26 | 2,000 | ||||
08/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/94 | Expenditures | 1,000 | 29/12/2022 | OWN/2022-23/C/27 | 3,200 | ||||
08/12/2022 | OWN/2022-23/R/353 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | 29/12/2022 | OWN/2022-23/C/28 | 17,980 | ||||
08/12/2022 | OWN/2022-23/R/354 | Direct Receipts | 410 | 28/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
08/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
08/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/98 | Expenditures | 1,250 | |||||||
08/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 100 | 28/12/2022 | OWN/2022-23/P/99 | Expenditures | 370 | |||||||
12/12/2022 | OWN/2022-23/R/355 | Direct Receipts | 308 | 29/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
12/12/2022 | OWN/2022-23/R/356 | Direct Receipts | 200 | 29/12/2022 | OWN/2022-23/P/101 | Expenditures | 800 | |||||||
12/12/2022 | OWN/2022-23/R/357 | Direct Receipts | 300 | 29/12/2022 | OWN/2022-23/P/102 | Expenditures | 290 | |||||||
12/12/2022 | OWN/2022-23/R/358 | Direct Receipts | 694 | 29/12/2022 | OWN/2022-23/P/103 | Expenditures | 990 | |||||||
12/12/2022 | OWN/2022-23/R/359 | Direct Receipts | 475 | 31/12/2022 | OWN/2022-23/P/104 | Expenditures | 12,438 | |||||||
12/12/2022 | OWN/2022-23/R/360 | Direct Receipts | 984 | 31/12/2022 | OWN/2022-23/P/105 | Expenditures | 1,052 | |||||||
12/12/2022 | OWN/2022-23/R/361 | Direct Receipts | 308 | 31/12/2022 | OWN/2022-23/P/106 | Expenditures | 810 | |||||||
12/12/2022 | OWN/2022-23/R/362 | Direct Receipts | 505 | 31/12/2022 | OWN/2022-23/P/110 | Expenditures | 2,293 | |||||||
12/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 264,794 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 176,531 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/363 | Direct Receipts | 411 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/364 | Direct Receipts | 317 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/365 | Direct Receipts | 318 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/366 | Direct Receipts | 383 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/367 | Direct Receipts | 366 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/368 | Direct Receipts | 51 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/372 | Direct Receipts | 591 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/375 | Direct Receipts | 258 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/376 | Direct Receipts | 489 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/377 | Direct Receipts | 541 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 518 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 619 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 483 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 328 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 282 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 282 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,364 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,438 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 832 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 1,027 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 417 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 347 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 350 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 474 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 299 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 638 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 786 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 832 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 380 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 307 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 245 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 274 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/503 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 821 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 262 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 1,109 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 706 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 688 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 301 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 333 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 593 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/484 | Direct Receipts | 437 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/485 | Direct Receipts | 404 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/486 | Direct Receipts | 395 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/487 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/488 | Direct Receipts | 625 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/489 | Direct Receipts | 943 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/491 | Direct Receipts | 1,521 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/492 | Direct Receipts | 3,868 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/493 | Direct Receipts | 586 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/494 | Direct Receipts | 253 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/495 | Direct Receipts | 261 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/496 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/497 | Direct Receipts | 230 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/498 | Direct Receipts | 919 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/478 | Direct Receipts | 475 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/499 | Direct Receipts | 430 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/500 | Direct Receipts | 232 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/501 | Direct Receipts | 379 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/502 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:04 AM. |