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.) |
02/03/2023 | OWN/2022-23/R/1000 | Direct Receipts | 181 | 05/03/2023 | OWN/2022-23/P/151 | Expenditures | 31,939 | 06/03/2023 | OWN/2022-23/C/12 | 61,481 | ||||
02/03/2023 | OWN/2022-23/R/1001 | Direct Receipts | 606 | 06/03/2023 | OWN/2022-23/P/106 | Expenditures | 7,650 | |||||||
02/03/2023 | OWN/2022-23/R/1002 | Direct Receipts | 1,698 | 06/03/2023 | OWN/2022-23/P/107 | Expenditures | 70.8 | |||||||
02/03/2023 | OWN/2022-23/R/862 | Direct Receipts | 600 | 14/03/2023 | OWN/2022-23/P/116 | Expenditures | 806 | |||||||
02/03/2023 | OWN/2022-23/R/863 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/117 | Expenditures | 608 | |||||||
02/03/2023 | OWN/2022-23/R/864 | Direct Receipts | 200 | 14/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,820 | |||||||
02/03/2023 | OWN/2022-23/R/865 | Direct Receipts | 500 | 25/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,035 | |||||||
02/03/2023 | OWN/2022-23/R/866 | Direct Receipts | 500 | 25/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/867 | Direct Receipts | 600 | 25/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/868 | Direct Receipts | 400 | 25/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/869 | Direct Receipts | 500 | 25/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/870 | Direct Receipts | 500 | 25/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/871 | Direct Receipts | 1,000 | 25/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/872 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,020 | |||||||
02/03/2023 | OWN/2022-23/R/873 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/128 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/874 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/875 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/876 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/995 | Direct Receipts | 129 | 25/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/996 | Direct Receipts | 112 | 25/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/997 | Direct Receipts | 949 | 25/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,200 | |||||||
02/03/2023 | OWN/2022-23/R/999 | Direct Receipts | 810 | 25/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,200 | |||||||
06/03/2023 | OWN/2022-23/R/1003 | Direct Receipts | 327 | 25/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,200 | |||||||
06/03/2023 | OWN/2022-23/R/1004 | Direct Receipts | 953 | 25/03/2023 | OWN/2022-23/P/137 | Expenditures | 1,200 | |||||||
06/03/2023 | OWN/2022-23/R/1005 | Direct Receipts | 280 | 25/03/2023 | OWN/2022-23/P/138 | Expenditures | 8,850 | |||||||
06/03/2023 | OWN/2022-23/R/1006 | Direct Receipts | 322 | 25/03/2023 | OWN/2022-23/P/139 | Expenditures | 24,920 | |||||||
06/03/2023 | OWN/2022-23/R/1007 | Direct Receipts | 2,550 | 25/03/2023 | OWN/2022-23/P/140 | Expenditures | 8,456 | |||||||
06/03/2023 | OWN/2022-23/R/1008 | Direct Receipts | 139 | 25/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,200 | |||||||
06/03/2023 | OWN/2022-23/R/1009 | Direct Receipts | 365 | 25/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/1010 | Direct Receipts | 420 | 25/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/1011 | Direct Receipts | 1,280 | 25/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/1012 | Direct Receipts | 476 | 25/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/1013 | Direct Receipts | 889 | 25/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/1014 | Direct Receipts | 2,788 | 25/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/1015 | Direct Receipts | 868 | 25/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/1016 | Direct Receipts | 865 | 25/03/2023 | OWN/2022-23/P/149 | Expenditures | 8,000 | |||||||
06/03/2023 | OWN/2022-23/R/1017 | Direct Receipts | 322 | 25/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,935 | |||||||
06/03/2023 | OWN/2022-23/R/1018 | Direct Receipts | 1,504 | 29/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,200 | |||||||
06/03/2023 | OWN/2022-23/R/877 | Direct Receipts | 500 | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 34,379 | |||||||
06/03/2023 | OWN/2022-23/R/878 | Direct Receipts | 500 | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,500 | |||||||
06/03/2023 | OWN/2022-23/R/879 | Direct Receipts | 1,200 | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/880 | Direct Receipts | 1,800 | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 71,870 | |||||||
06/03/2023 | OWN/2022-23/R/881 | Direct Receipts | 1,500 | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 23,655 | |||||||
06/03/2023 | OWN/2022-23/R/882 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/883 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/884 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/885 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/886 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/887 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/888 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/1019 | Direct Receipts | 276 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/1020 | Direct Receipts | 316 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/1021 | Direct Receipts | 381 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/1022 | Direct Receipts | 1,392 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/1023 | Direct Receipts | 2,004 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/909 | Direct Receipts | 2,599 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/889 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/890 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/891 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/892 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/894 | Direct Receipts | 653 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/896 | Direct Receipts | 524 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/977 | Direct Receipts | 288 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1024 | Direct Receipts | 66 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1025 | Direct Receipts | 220 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1026 | Direct Receipts | 194 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1027 | Direct Receipts | 276 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1028 | Direct Receipts | 1,663 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1029 | Direct Receipts | 452 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1030 | Direct Receipts | 50 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1031 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1032 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1033 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1034 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1035 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1036 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1037 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1038 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1039 | Direct Receipts | 662 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1051 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1052 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1053 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1054 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/1055 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1056 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1057 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1058 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1059 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1060 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1061 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1062 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1063 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1040 | Direct Receipts | 451 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1041 | Direct Receipts | 612 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1042 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1043 | Direct Receipts | 162 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1044 | Direct Receipts | 1,073 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1045 | Direct Receipts | 199 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1046 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1047 | Direct Receipts | 48 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1048 | Direct Receipts | 704 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1049 | Direct Receipts | 742 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1050 | Direct Receipts | 1,146 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1064 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1065 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1066 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1067 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1068 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1069 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1070 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1071 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1072 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1073 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1074 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1075 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1076 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1077 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1078 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1079 | Direct Receipts | 774.43 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1080 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1081 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1082 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1083 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1084 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1085 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1086 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,090 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,198 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1087 | Direct Receipts | 551 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1088 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1089 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1090 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1091 | Direct Receipts | 398 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1092 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1093 | Direct Receipts | 1,276 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1094 | Direct Receipts | 509 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1095 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1096 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1097 | Direct Receipts | 829 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1098 | Direct Receipts | 1,706 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1099 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1100 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1103 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1104 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1105 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1106 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1110 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1111 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1112 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1113 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1115 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1117 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1119 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1120 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1121 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1122 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1125 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1126 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1127 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1128 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1129 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1130 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1131 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1132 | Direct Receipts | 774.43 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 39,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:17 AM. |