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.) |
12/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 2,600 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 28,000 | |||||||
12/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 75 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 82,900 | |||||||
12/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 75 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,242 | |||||||
12/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 75 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,714 | |||||||
12/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 75 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,300 | |||||||
12/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 636 | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,308 | |||||||
12/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 86 | 11/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,100 | |||||||
12/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 525 | 11/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,200 | |||||||
12/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 201 | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 5,500 | |||||||
12/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 462 | 12/03/2023 | OWN/2022-23/P/125 | Expenditures | 900 | |||||||
12/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 348 | 12/03/2023 | OWN/2022-23/P/126 | Expenditures | 730 | |||||||
12/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 166 | 22/03/2023 | OWN/2022-23/P/127 | Expenditures | 600 | |||||||
12/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 1,572 | 22/03/2023 | OWN/2022-23/P/128 | Expenditures | 910 | |||||||
12/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,005 | |||||||
17/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 1,466 | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 747 | |||||||
17/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 815 | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 14,850 | |||||||
17/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 1,048 | 28/03/2023 | SBM/2022-23/P/13 | Expenditures | 70.8 | |||||||
17/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 278 | 28/03/2023 | STS/2022-23/P/1 | Expenditures | 500,000 | |||||||
17/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 3,095 | 30/03/2023 | OWN/2022-23/P/132 | Expenditures | 14,193 | |||||||
17/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 684 | 30/03/2023 | OWN/2022-23/P/133 | Expenditures | 600 | |||||||
17/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 111 | 30/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,800 | |||||||
19/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 332 | 30/03/2023 | OWN/2022-23/P/135 | Expenditures | 787 | |||||||
19/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/136 | Expenditures | 17,632 | |||||||
19/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 273 | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,639.36 | |||||||
19/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 735 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 306 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 784 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 446 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 823 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 463 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 864 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 470 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 145 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 1,025 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 221 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/450 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 532 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 1,298 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 1,755 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 832 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 67 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 552 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 424 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 191 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 102 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 1,358 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 560 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 97 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 355 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 1,129 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 451 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 1,126 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 36 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/488 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 112 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,661 | Expenditures | ||||||||||
28/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,201.28 | Expenditures | ||||||||||
28/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 891.54 | Expenditures | ||||||||||
28/03/2023 | STS/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
28/03/2023 | STS/2022-23/R/2 | Direct Receipts | 4,278.28 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,523 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,330 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/491 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/492 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/493 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/494 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/495 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/496 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/497 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/499 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/500 | Direct Receipts | 601.49 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/501 | Direct Receipts | 594 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/502 | Direct Receipts | 249 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/503 | Direct Receipts | 273 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/504 | Direct Receipts | 622 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/505 | Direct Receipts | 618 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/507 | Direct Receipts | 310 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/508 | Direct Receipts | 147 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/509 | Direct Receipts | 456 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/510 | Direct Receipts | 930 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/511 | Direct Receipts | 611 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/512 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 32,624.4 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 22,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:36:53 AM. |