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.) |
04/03/2023 | STS/2022-23/R/7 | Direct Receipts | 225,000 | 04/03/2023 | STS/2022-23/P/8 | Expenditures | 175,000 | 28/03/2023 | OWN/2022-23/C/4 | 5,000 | ||||
05/03/2023 | STS/2022-23/R/8 | Direct Receipts | 116 | 04/03/2023 | STS/2022-23/P/9 | Expenditures | 50,600 | |||||||
09/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 2,379 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 15,850 | |||||||
09/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,064 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 2,127 | 17/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,400 | |||||||
09/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,787 | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,758 | 25/03/2023 | OWN/2022-23/P/40 | Expenditures | 11,980 | |||||||
09/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,479 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,418 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,112 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,050 | |||||||
09/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 825 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,300 | |||||||
10/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 900 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,700 | |||||||
10/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 600 | |||||||
10/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 900 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 77 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 54 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 159 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 106 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 111 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 72 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 285 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 89 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 68 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 107 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 74 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 53 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 86 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 209 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 168 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 831 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 831 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 79 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 359 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 273 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 498 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 261 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 69 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 59 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 216 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 219 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 154 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 108 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 312 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 626 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 71 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 74 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 95 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 162 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 216 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 186 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 117 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 173 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 236 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 555 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 441 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 613 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 341 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 224 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 390 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 335 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 359 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 108 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 672 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 215 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 65 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,699 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 316 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 427 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 63 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 135 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 338 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 58 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 369 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 83 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 292 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 208 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 56 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 2,739 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 1,790 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 84 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 84 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 74 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 215 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 88 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 174 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 261 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 251 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 276 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 187 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 229 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 198 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 279 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 145 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 303 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 61 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 78 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 39 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 165 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 68 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 66 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 159 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 61 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 61 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 277 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 263 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 59 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 74 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 56 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 59 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 52 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 165 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 165 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 156 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 144 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 53 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 63 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 69 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 184 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 136 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 83 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 94 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 58 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 54 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 67 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,453 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 69 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 385 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 124 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 87 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 87 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 463 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 74 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 57 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 73 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 4,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:33 PM. |