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.) |
12/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 500 | 12/03/2023 | OWN/2022-23/P/1 | Expenditures | 16,000 | |||||||
12/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 400 | 12/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
12/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 31,660 | 12/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
12/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 80,294 | 12/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
12/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9.95 | 12/03/2023 | OWN/2022-23/P/5 | Expenditures | 9.95 | |||||||
12/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9.95 | 12/03/2023 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
12/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 12/03/2023 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
12/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 500 | 12/03/2023 | OWN/2022-23/P/8 | Expenditures | 40,000 | |||||||
12/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 500 | 12/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
12/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 110,472 | |||||||
12/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 9.95 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 61,267 | |||||||
12/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 9.95 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 138,116.8 | |||||||
12/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 600 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 259,810 | |||||||
12/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 219 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 332 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 404 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 165 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 311 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 662 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 530 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 583 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 583 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9.95 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 213,170 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 142,113 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 483 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 662 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 365 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 146 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 377 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 569 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 243 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 357 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 365 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 486 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 269 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 311 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,276 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 365 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 646 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 437 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 292 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 552 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 141,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:10:45 AM. |