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/610 | Direct Receipts | 180 | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 836 | 01/03/2023 | OWN/2022-23/C/39 | 1,500 | ||||
01/03/2023 | OWN/2022-23/R/611 | Direct Receipts | 720 | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 200 | 01/03/2023 | OWN/2022-23/C/40 | 3,000 | ||||
10/03/2023 | OWN/2022-23/R/612 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/135 | Expenditures | 936 | 24/03/2023 | OWN/2022-23/C/41 | 13,000 | ||||
10/03/2023 | OWN/2022-23/R/613 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/137 | Expenditures | 15,850 | 29/03/2023 | OWN/2022-23/C/42 | 9,500 | ||||
10/03/2023 | OWN/2022-23/R/614 | Direct Receipts | 300 | 14/03/2023 | OWN/2022-23/P/138 | Expenditures | 350 | 31/03/2023 | OWN/2022-23/C/43 | 11,000 | ||||
10/03/2023 | OWN/2022-23/R/615 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/139 | Expenditures | 250 | |||||||
10/03/2023 | OWN/2022-23/R/616 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,200 | |||||||
10/03/2023 | OWN/2022-23/R/617 | Direct Receipts | 1,000 | 29/03/2023 | OWN/2022-23/P/141 | Expenditures | 400 | |||||||
10/03/2023 | OWN/2022-23/R/618 | Direct Receipts | 480 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/619 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/620 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/621 | Direct Receipts | 630 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/622 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/623 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/624 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/626 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/627 | Direct Receipts | 410 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/628 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/629 | Direct Receipts | 270 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/630 | Direct Receipts | 370 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/631 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/632 | Direct Receipts | 210 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/633 | Direct Receipts | 270 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/634 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/635 | Direct Receipts | 330 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/636 | Direct Receipts | 310 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/637 | Direct Receipts | 180 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/638 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/639 | Direct Receipts | 440 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/640 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/641 | Direct Receipts | 220 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/642 | Direct Receipts | 480 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/643 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/644 | Direct Receipts | 690 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/645 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/646 | Direct Receipts | 550 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/647 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/648 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/649 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/650 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/651 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 3,011 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 1,968 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 620 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 230 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 310 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 270 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 940 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 340 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 620 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 370 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 590 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 270 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 190 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 445,843 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/32 | Direct Receipts | 11,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:52:09 PM. |