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/50 | Direct Receipts | 1,680 | 08/03/2023 | OWN/2022-23/P/20 | Expenditures | 428 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,224 | 09/03/2023 | OWN/2022-23/P/21 | Expenditures | 540 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 800 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,874 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 223 | 15/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,751 | |||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 790 | 18/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,885 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 300 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,700 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,140 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 22,600 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 133 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,980 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 433 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 117 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 770 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 580 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 410 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 18 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 202 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 171 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 315 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 491 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 275 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 143 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 257 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 257 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 325 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 835 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 488 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 315 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 432 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 257 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 420 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,086 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 290 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 630 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 315 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 444 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 530 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 240 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 372 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 269 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 660 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 390 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 850 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 384 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,751 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 197 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,885 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 413,912 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 275,941 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,840 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 32,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:24 PM. |