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.) |
03/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 391 | 03/03/2023 | OWN/2022-23/P/116 | Expenditures | 325 | 31/03/2023 | OWN/2022-23/C/28 | 13,710 | ||||
03/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 208 | 03/03/2023 | OWN/2022-23/P/117 | Expenditures | 170 | 31/03/2023 | OWN/2022-23/C/29 | 9,050 | ||||
03/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 404 | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 270 | |||||||
03/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 170 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 504 | |||||||
03/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 434 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 257 | |||||||
03/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 150 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 455 | |||||||
03/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 416 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 300 | |||||||
03/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 402 | 23/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,200 | |||||||
03/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 162 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 280 | |||||||
03/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 181 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 600 | |||||||
03/03/2023 | OWN/2022-23/R/764 | Direct Receipts | 76 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/765 | Direct Receipts | 108 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/766 | Direct Receipts | 266 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/767 | Direct Receipts | 452 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/768 | Direct Receipts | 338 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/769 | Direct Receipts | 512 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/770 | Direct Receipts | 173 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/806 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/807 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/808 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/809 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/810 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/811 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/812 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/813 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/814 | Direct Receipts | 720 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/816 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/815 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/817 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/818 | Direct Receipts | 50 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/819 | Direct Receipts | 50 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/820 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/821 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/822 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/823 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/824 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/825 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/826 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/827 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/828 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/829 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/830 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/831 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/832 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/841 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/835 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/836 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/837 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/838 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/839 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/840 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/771 | Direct Receipts | 560 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/772 | Direct Receipts | 299 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/773 | Direct Receipts | 438 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/774 | Direct Receipts | 342 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/775 | Direct Receipts | 316 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/776 | Direct Receipts | 282 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/777 | Direct Receipts | 221 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/778 | Direct Receipts | 254 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/779 | Direct Receipts | 277 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/780 | Direct Receipts | 215 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/781 | Direct Receipts | 319 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/842 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/843 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/844 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/845 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/846 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/847 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/848 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/782 | Direct Receipts | 206 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/783 | Direct Receipts | 226 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/784 | Direct Receipts | 228 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/785 | Direct Receipts | 318 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/786 | Direct Receipts | 266 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/787 | Direct Receipts | 296 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/788 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/789 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/790 | Direct Receipts | 306 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/791 | Direct Receipts | 302 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/792 | Direct Receipts | 174 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/850 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/851 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/852 | Direct Receipts | 127 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,493 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,284 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/793 | Direct Receipts | 51 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/794 | Direct Receipts | 286,370 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/795 | Direct Receipts | 496 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/796 | Direct Receipts | 346 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/797 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/798 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/799 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/800 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/801 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/802 | Direct Receipts | 457 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/803 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/804 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/805 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/833 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/849 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/853 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/854 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/855 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/856 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/857 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/858 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/859 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/860 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/861 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/862 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/863 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/864 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/865 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/866 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/867 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/868 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/869 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/872 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 11,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:20 AM. |