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/1000 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/188 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/1001 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/1002 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 20,000 | |||||||
01/03/2023 | OWN/2022-23/R/1003 | Direct Receipts | 75 | 07/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,300 | |||||||
01/03/2023 | OWN/2022-23/R/1004 | Direct Receipts | 75 | 07/03/2023 | OWN/2022-23/P/189 | Expenditures | 810 | |||||||
01/03/2023 | OWN/2022-23/R/1005 | Direct Receipts | 75 | 11/03/2023 | OWN/2022-23/P/190 | Expenditures | 400 | |||||||
01/03/2023 | OWN/2022-23/R/1006 | Direct Receipts | 75 | 16/03/2023 | OWN/2022-23/P/191 | Expenditures | 525 | |||||||
01/03/2023 | OWN/2022-23/R/1007 | Direct Receipts | 75 | 19/03/2023 | OWN/2022-23/P/192 | Expenditures | 5,100 | |||||||
01/03/2023 | OWN/2022-23/R/1008 | Direct Receipts | 225 | 19/03/2023 | OWN/2022-23/P/193 | Expenditures | 2,700 | |||||||
01/03/2023 | OWN/2022-23/R/1009 | Direct Receipts | 150 | 19/03/2023 | OWN/2022-23/P/194 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/1010 | Direct Receipts | 150 | 19/03/2023 | OWN/2022-23/P/195 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/1011 | Direct Receipts | 75 | 19/03/2023 | OWN/2022-23/P/64 | Expenditures | 22,500 | |||||||
01/03/2023 | OWN/2022-23/R/1012 | Direct Receipts | 75 | 19/03/2023 | OWN/2022-23/P/65 | Expenditures | 37,000 | |||||||
01/03/2023 | OWN/2022-23/R/1013 | Direct Receipts | 75 | 19/03/2023 | OWN/2022-23/P/66 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/1014 | Direct Receipts | 150 | 19/03/2023 | OWN/2022-23/P/67 | Expenditures | 100 | |||||||
01/03/2023 | OWN/2022-23/R/1015 | Direct Receipts | 75 | 20/03/2023 | OWN/2022-23/P/196 | Expenditures | 1,360 | |||||||
01/03/2023 | OWN/2022-23/R/1016 | Direct Receipts | 150 | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,710 | |||||||
01/03/2023 | OWN/2022-23/R/1017 | Direct Receipts | 150 | 30/03/2023 | OWN/2022-23/P/198 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/1018 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/199 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/1019 | Direct Receipts | 150 | 30/03/2023 | OWN/2022-23/P/200 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/1020 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/1021 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/202 | Expenditures | 855 | |||||||
01/03/2023 | OWN/2022-23/R/1121 | Direct Receipts | 14,289 | 30/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,300 | |||||||
01/03/2023 | OWN/2022-23/R/1122 | Direct Receipts | 4,409 | 30/03/2023 | OWN/2022-23/P/204 | Expenditures | 200 | |||||||
01/03/2023 | OWN/2022-23/R/1123 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/205 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/997 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/998 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 478 | |||||||
01/03/2023 | OWN/2022-23/R/999 | Direct Receipts | 75 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 478 | |||||||
07/03/2023 | OWN/2022-23/R/1022 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1023 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1024 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1025 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1026 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1027 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1028 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1029 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1030 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1031 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1032 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1033 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1034 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1035 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1036 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1037 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1038 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1039 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1040 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1041 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1042 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1043 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1044 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1045 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1046 | Direct Receipts | 20,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/1124 | Direct Receipts | 8,746 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/1125 | Direct Receipts | 7,666 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1047 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1048 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1049 | Direct Receipts | 225 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1050 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1051 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1052 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1053 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1054 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1055 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1056 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1057 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1058 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1059 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1060 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1061 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1062 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1063 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1064 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1065 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1066 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1067 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1068 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1069 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1070 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1071 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1072 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1073 | Direct Receipts | 11,850 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1074 | Direct Receipts | 22,550 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1075 | Direct Receipts | 1,275 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1076 | Direct Receipts | 2,550 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1077 | Direct Receipts | 450 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1078 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1079 | Direct Receipts | 1,275 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1080 | Direct Receipts | 2,475 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1081 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1082 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1083 | Direct Receipts | 8,850 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1126 | Direct Receipts | 18,931 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1127 | Direct Receipts | 2,460 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/1128 | Direct Receipts | 35,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1129 | Direct Receipts | 5,523 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1130 | Direct Receipts | 5,428 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1131 | Direct Receipts | 9,992 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1132 | Direct Receipts | 460 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/1133 | Direct Receipts | 8,733 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/1134 | Direct Receipts | 13,864 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/1135 | Direct Receipts | 35,199 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/1136 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 3,658 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 5,597 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1084 | Direct Receipts | 219 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1137 | Direct Receipts | 6,881 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1138 | Direct Receipts | 14,469 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1139 | Direct Receipts | 22,677 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1140 | Direct Receipts | 7,445 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1143 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1144 | Direct Receipts | 1,814 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1145 | Direct Receipts | 680 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1146 | Direct Receipts | 4,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:31 AM. |