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.) |
01/01/2023 | OWN/2022-23/R/652 | Direct Receipts | 1,379 | 02/01/2023 | OWN/2022-23/P/102 | Expenditures | 6,000 | 01/01/2023 | OWN/2022-23/C/20 | 305 | ||||
01/01/2023 | OWN/2022-23/R/653 | Direct Receipts | 30 | 06/01/2023 | OWN/2022-23/P/103 | Expenditures | 3,870 | 31/01/2023 | OWN/2022-23/C/21 | 25,444 | ||||
01/01/2023 | OWN/2022-23/R/654 | Direct Receipts | 30 | 13/01/2023 | OWN/2022-23/P/104 | Expenditures | 8,100 | |||||||
01/01/2023 | OWN/2022-23/R/727 | Direct Receipts | 4,853 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/655 | Direct Receipts | 3,524 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/656 | Direct Receipts | 165 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/657 | Direct Receipts | 165 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/658 | Direct Receipts | 400 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/728 | Direct Receipts | 2,475 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/659 | Direct Receipts | 6,485 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/729 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/730 | Direct Receipts | 90 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/662 | Direct Receipts | 4,800 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/663 | Direct Receipts | 210 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/664 | Direct Receipts | 670 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/665 | Direct Receipts | 1,396 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/666 | Direct Receipts | 65 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/667 | Direct Receipts | 65 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/731 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/668 | Direct Receipts | 4,736 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/669 | Direct Receipts | 45 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/670 | Direct Receipts | 45 | Expenditures | ||||||||||
05/01/2023 | OWN/2022-23/R/732 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/671 | Direct Receipts | 1,544 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/672 | Direct Receipts | 45 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/673 | Direct Receipts | 45 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/674 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/733 | Direct Receipts | 900 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/734 | Direct Receipts | 90 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/675 | Direct Receipts | 766 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/676 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/677 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/678 | Direct Receipts | 1,528 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/679 | Direct Receipts | 25 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/680 | Direct Receipts | 25 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/735 | Direct Receipts | 90 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/681 | Direct Receipts | 1,264 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/682 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/683 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/684 | Direct Receipts | 12,400 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/685 | Direct Receipts | 260 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/686 | Direct Receipts | 290 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/687 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/736 | Direct Receipts | 687 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/688 | Direct Receipts | 2,882 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/689 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/690 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/691 | Direct Receipts | 800 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/737 | Direct Receipts | 3,100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/692 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/693 | Direct Receipts | 5,701 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/694 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/695 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/738 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/739 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/696 | Direct Receipts | 5,551 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/697 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/698 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/740 | Direct Receipts | 524 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/741 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 536,240 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/699 | Direct Receipts | 206 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/700 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/701 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/742 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/702 | Direct Receipts | 894 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/703 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/704 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/743 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/705 | Direct Receipts | 1,883 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/706 | Direct Receipts | 45 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/707 | Direct Receipts | 45 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/744 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/708 | Direct Receipts | 625 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/709 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/710 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/745 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/711 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/712 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/713 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/714 | Direct Receipts | 25 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/746 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 357,493 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/715 | Direct Receipts | 11,079 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/716 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/717 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/747 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/748 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/718 | Direct Receipts | 6,242 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/719 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/720 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/721 | Direct Receipts | 1,949 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/722 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/723 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/749 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/750 | Direct Receipts | 595 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/724 | Direct Receipts | 5,106 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/725 | Direct Receipts | 45 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/726 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:33:09 AM. |