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/240 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,750 | |||||||
03/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 14,950 | |||||||
03/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 94.4 | |||||||
03/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,200 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 316,309.06 | |||||||
03/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 860 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 636 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 430 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 430 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 540 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 340 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 860 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 430 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 2,150 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 3,510 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,290 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 430 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 730 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/429 | Direct Receipts | 5,525 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/430 | Direct Receipts | 3,260 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 323,430 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 215,620 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 430 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 1,201 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 4,811 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/438 | Direct Receipts | 1,290 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 4,464 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 5,796 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 5,525 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 2,871 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/451 | Direct Receipts | 47.2 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,044 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:41:24 AM. |