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/1 | Direct Receipts | 18,225 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/1 | 60,262 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 888 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 11,100 | |||||||
01/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,600 | |||||||
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 282 | |||||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 450 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 13,000 | |||||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 101 | |||||||
01/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 13,000 | |||||||
01/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,100 | |||||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 818 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 600 | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 600 | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 600 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 450 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,212 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,007 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 920 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,277 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 381 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 905 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,108 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,304 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 721 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,202 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 910 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,228 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,284 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 864 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 715 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 589 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 978 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,156 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 644 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 460 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 749 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 962 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,126 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 907 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,606 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 566 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 561 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,027 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,123 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 690 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 108 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,099 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,361 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 707 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,081 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 923 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 665 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,229 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,189 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,024 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,490 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 137 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 907 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 860 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 544 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 514 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 344 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 717 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 42 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 31 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 709 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 647 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,644 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:25 AM. |