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/1 | Direct Receipts | 374 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 70,000 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 77 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
02/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 65 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,000 | |||||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 78 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 69 | 25/03/2023 | OWN/2022-23/P/1 | Expenditures | 177 | |||||||
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 75 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 26 | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 30 | 25/03/2023 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 84 | 25/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 37 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 900 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 77 | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,500 | |||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 35 | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 33 | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 74 | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,900 | |||||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 74 | 25/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,091 | |||||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 89 | 25/03/2023 | OWN/2022-23/P/9 | Expenditures | 16,000 | |||||||
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 86 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 79 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 57 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 11,000 | |||||||
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 44 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 800 | |||||||
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 41 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 72 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 68 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 36 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 76 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 86 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 74 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 78 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 76 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 81 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,890 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,563 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 421 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 828 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 66 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,346 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,494 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,937 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,392 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 79 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,379 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 138 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,622 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,023 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,210 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,183 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 23,820 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 146 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,600 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,100 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 727 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,600 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,000 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,100 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 3,100 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,300 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,900 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,321 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 481 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 73 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,128 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:48 PM. |