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/51 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 25,080 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 325 | 03/03/2023 | OWN/2022-23/P/2 | Expenditures | 6,520 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 550 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,250 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 225 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 1,250 | |||||||
02/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,087 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 203 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2,120 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 931 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 375 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 710 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 536 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,826 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 375 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,798 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,634 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 406 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 190 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 976 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,003 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 512 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,095 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,118 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 826 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,211 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,409 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,047 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,480 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,660 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 806 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 978 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 877 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,188 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,305 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,729 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 525 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 525 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 979 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 524 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 170 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 375 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,698 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 110 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 788 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 272 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,010 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 375 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,386 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 848 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,211 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,271 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 976 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,252 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,197 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 525 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 375 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 525 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 225 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,208 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,307 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 934 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 496 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 202 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 801 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 375 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 375 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 375 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 375 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 525 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 375 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 375 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 26,071 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,709 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 8,555 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 17,845 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 18,374 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,700 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,125 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,575 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,525 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 18,624 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 21,687 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 15,825 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 17,188 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,025 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,237 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,025 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 5,634 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:49 AM. |