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.) |
03/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 4,500 | 03/03/2023 | OWN/2022-23/P/273 | Expenditures | 4,178 | |||||||
03/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 1,135 | 03/03/2023 | OWN/2022-23/P/274 | Expenditures | 350 | |||||||
03/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 3,600 | 03/03/2023 | OWN/2022-23/P/275 | Expenditures | 2,300 | |||||||
03/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 5,100 | 03/03/2023 | OWN/2022-23/P/276 | Expenditures | 11,600 | |||||||
06/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 3,650 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 274,402 | |||||||
08/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 3,000 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,456 | |||||||
10/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 2,500 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,142 | |||||||
13/03/2023 | OWN/2022-23/R/764 | Direct Receipts | 2,500 | 06/03/2023 | OWN/2022-23/P/277 | Expenditures | 3,550 | |||||||
13/03/2023 | OWN/2022-23/R/765 | Direct Receipts | 125 | 08/03/2023 | OWN/2022-23/P/278 | Expenditures | 650 | |||||||
21/03/2023 | OWN/2022-23/R/766 | Direct Receipts | 7,000 | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 513,567 | |||||||
21/03/2023 | OWN/2022-23/R/767 | Direct Receipts | 800 | 11/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,514 | |||||||
21/03/2023 | OWN/2022-23/R/768 | Direct Receipts | 1,000 | 11/03/2023 | XVFC/2022-23/P/40 | Expenditures | 32,919 | |||||||
21/03/2023 | OWN/2022-23/R/769 | Direct Receipts | 1,200 | 13/03/2023 | OWN/2022-23/P/279 | Expenditures | 3,150 | |||||||
21/03/2023 | OWN/2022-23/R/770 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/280 | Expenditures | 1,160 | |||||||
21/03/2023 | OWN/2022-23/R/771 | Direct Receipts | 1,700 | 21/03/2023 | OWN/2022-23/P/281 | Expenditures | 5,800 | |||||||
21/03/2023 | OWN/2022-23/R/772 | Direct Receipts | 1,500 | 21/03/2023 | OWN/2022-23/P/282 | Expenditures | 6,500 | |||||||
21/03/2023 | OWN/2022-23/R/773 | Direct Receipts | 2,311 | 21/03/2023 | OWN/2022-23/P/283 | Expenditures | 5,200 | |||||||
21/03/2023 | OWN/2022-23/R/774 | Direct Receipts | 455 | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 751,910 | |||||||
23/03/2023 | OWN/2022-23/R/775 | Direct Receipts | 1,800 | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 31,770 | |||||||
24/03/2023 | OWN/2022-23/R/776 | Direct Receipts | 10,000 | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,060 | |||||||
25/03/2023 | OWN/2022-23/R/777 | Direct Receipts | 1,400 | 23/03/2023 | OWN/2022-23/P/284 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/778 | Direct Receipts | 1,200 | 25/03/2023 | OWN/2022-23/P/285 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/779 | Direct Receipts | 200 | 25/03/2023 | OWN/2022-23/P/286 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/780 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/287 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/781 | Direct Receipts | 665 | 27/03/2023 | OWN/2022-23/P/288 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/782 | Direct Receipts | 1,025 | 29/03/2023 | OWN/2022-23/P/289 | Expenditures | 11,600 | |||||||
25/03/2023 | OWN/2022-23/R/783 | Direct Receipts | 612 | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 44,933 | |||||||
25/03/2023 | OWN/2022-23/R/784 | Direct Receipts | 1,695 | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 7,896 | |||||||
25/03/2023 | OWN/2022-23/R/785 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/786 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/787 | Direct Receipts | 364 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/788 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/789 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/790 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/791 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/792 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/793 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/794 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/795 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/796 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/797 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/798 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/799 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/800 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/801 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/802 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/803 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/804 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/805 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/806 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/807 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/808 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/809 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/810 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/811 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/812 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/813 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/814 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/815 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/816 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/817 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/818 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/819 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/820 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/821 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/822 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/823 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/824 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/825 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/826 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/827 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/828 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/829 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/830 | Direct Receipts | 9,558 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 80,926 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,118,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:38 AM. |