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/299 | Direct Receipts | 840 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 750 | |||||||
01/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 882 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 12,300 | |||||||
01/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 17,220 | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,090 | |||||||
01/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 5,302 | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 9,240 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,600 | |||||||
01/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 4,725 | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,200 | |||||||
01/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 4,623 | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,400 | |||||||
01/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 3,708 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 3,137 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,200 | |||||||
01/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 423 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 4,158 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 5,481 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,100 | |||||||
01/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 3,342 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 5,948 | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 22,570 | |||||||
01/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 3,360 | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 740 | |||||||
01/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 4,796 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 900 | |||||||
01/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,060 | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,300 | |||||||
01/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 810 | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 11,390 | |||||||
01/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 810 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 710 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,040 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 2,099 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 325 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 615 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 278 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,322 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,164 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 2,058 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 530 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 517 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,074 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,210 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,716 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,111 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,649 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,266 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 601 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 934 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,066 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 701 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 603 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 401 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,154 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,758 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,595 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,127 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 842 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 982 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,724 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 2,336 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,635 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 2,675 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,194 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 2,721 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,909 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,285 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,636 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 214 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 278 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 287 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 329 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,488 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 3,242 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 727 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,051 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,157 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 41 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 649 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 287 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 338 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 219 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,056 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 278 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 5,030 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 128 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 443 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 2,213 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 385 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 415 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 267 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 205 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 89 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 953 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 1,090 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 220 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 274 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 734 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 635 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 469 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 1,182 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 415 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 448 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 669 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 501 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 538 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 102 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 220 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 366 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 395 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 1,954 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 873 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 261 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 416 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 371 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 897 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 518 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 576 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 576 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 549 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 147 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 644 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 90 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 609 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 605 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 235 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,118 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 152 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 77 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 565 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 119 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 151 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 2,194 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,035 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,113 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 713 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 1,665 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 36,761.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:54:23 PM. |