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/146 | Direct Receipts | 195 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 250 | |||||||
01/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,161 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
01/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 664 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 350 | |||||||
01/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 350 | |||||||
01/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 350 | |||||||
01/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,829 | |||||||
01/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,748 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
01/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,686 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 490 | |||||||
01/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 15,230 | |||||||
01/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,073 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,490 | |||||||
01/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,630 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,690 | 01/03/2023 | OWN/2022-23/P/21 | Expenditures | 16,295 | |||||||
01/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,538 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,815 | |||||||
01/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,032 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 14,740 | |||||||
01/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,588 | |||||||
01/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,340 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,700 | |||||||
01/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 60 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,315 | |||||||
01/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,163 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 12,544 | |||||||
01/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,009 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 4,043 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,936 | |||||||
01/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,044 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 960 | |||||||
01/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 670 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 420 | |||||||
01/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,580 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 720 | |||||||
01/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 360 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 400 | |||||||
01/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 441 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 350 | |||||||
01/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,714 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,200 | |||||||
01/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 7,921 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 8,897 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,195 | |||||||
01/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 620 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,890 | |||||||
01/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,253 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 16,148 | |||||||
01/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 8,751 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 17,546 | |||||||
01/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 6,057 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 7,954 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 24,490 | |||||||
01/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 19,828 | |||||||
01/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 7,160 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,150 | |||||||
01/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,044 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 10,217 | 03/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,579 | |||||||
01/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 10,753 | 06/03/2023 | OWN/2022-23/P/40 | Expenditures | 418 | |||||||
01/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 7,604 | 08/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,549 | |||||||
01/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 4,808 | 08/03/2023 | OWN/2022-23/P/44 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 11,220 | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 4,287 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 120 | 14/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 5,174 | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 4,272 | 15/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 7,205 | 16/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 16,912 | 22/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 18,844 | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 4,719 | |||||||
01/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 220 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 10,324 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 786 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,827 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 17,125 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 6,263 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 5,377 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 5,377 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 6,726 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 7,180 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 9,015 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 2,624 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 7,734 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,850 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,863 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,714 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 7,686 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 17,648 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 19,458 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 11,748 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 7,759 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 7,037 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 3,770 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 17,485 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 25,799 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 2,575 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 4,875 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 2,600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 2,900 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 3,700 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 4,300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 4,300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 9,450 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 2,700 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,300 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,900 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 4,685 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,633 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:14 PM. |