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.) |
18/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 300,000 | |||||||
18/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 150 | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 250 | 28/03/2023 | OWN/2022-23/P/11 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 250 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,035 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/2 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 236 | |||||||
18/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,836 | |||||||
18/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,836 | |||||||
18/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
19/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
19/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 987 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 47 | |||||||
19/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 910 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
19/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 242 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
19/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,600 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 32,955 | |||||||
19/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 990 | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
19/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,028 | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
19/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 400 | |||||||
19/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 400 | |||||||
19/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 400 | |||||||
19/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 400 | |||||||
19/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 248 | 28/03/2023 | OWN/2022-23/P/9 | Expenditures | 400 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,959 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 981 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 215 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 228 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 690 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,385 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 473 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 275 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 570 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,430 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,635 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 520 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 560 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,901 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,853 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,853 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 22,470 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 498,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:36 PM. |