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/249 | Direct Receipts | 1,698 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 21,000 | |||||||
01/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 448 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,800 | |||||||
01/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 125 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,200 | |||||||
01/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 125 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 17,412 | |||||||
01/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 125 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 14,400 | |||||||
01/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 250 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,600 | |||||||
01/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 250 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,700 | |||||||
01/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 125 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 125 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 400 | |||||||
01/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 125 | 20/03/2023 | OWN/2022-23/P/76 | Expenditures | 26,600 | |||||||
01/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 125 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 7,000 | |||||||
01/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 125 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 125 | 28/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 125 | 28/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 125 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 17,412 | |||||||
01/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 125 | 28/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,800 | |||||||
01/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,625 | 28/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 250 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 125 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 11,000 | |||||||
01/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 125 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,700 | |||||||
01/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 125 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 250 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 125 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 125 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 125 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 2,339 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,443 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 148 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,766 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 205 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,988 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 254 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 533 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 420 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 325 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 293 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 210 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 419 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 237 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 2,450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 532 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,072 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 397 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,698 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 378 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 979 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 510 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 971 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 494 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 310 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 375 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 46 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 443 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 678 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 325 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 21,300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 5,094 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,508 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,193 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,523 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 520 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,382 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 908 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 2,351 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 471 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,058 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 239 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 622 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 6,418 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 11,500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 628 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 127 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 5,640 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 1,537 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,269 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,137 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 8,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:13:35 AM. |