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.) |
02/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 539 | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,350 | 24/03/2023 | OWN/2022-23/C/22 | 7,000 | ||||
02/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 45 | 02/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,300 | 24/03/2023 | OWN/2022-23/C/26 | 10,500 | ||||
02/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,724 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,150 | 29/03/2023 | OWN/2022-23/C/23 | 14,000 | ||||
02/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,350 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | 29/03/2023 | OWN/2022-23/C/27 | 31,000 | ||||
09/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 750 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/24 | 11,800 | ||||
09/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 750 | 09/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/25 | 11,000 | ||||
09/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 750 | 09/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/28 | 8,600 | ||||
09/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 750 | 09/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,400 | 31/03/2023 | OWN/2022-23/C/29 | 12,260 | ||||
09/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 750 | 09/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,400 | |||||||
09/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 750 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,400 | |||||||
09/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 750 | 09/03/2023 | OWN/2022-23/P/89 | Expenditures | 700 | |||||||
09/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 750 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
09/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 150 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,200 | |||||||
09/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 947 | 24/03/2023 | OWN/2022-23/P/90 | Expenditures | 400 | |||||||
09/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 533 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,050 | |||||||
09/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 737 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 940 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,259 | |||||||
09/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 858 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,328 | |||||||
09/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 224 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,698 | |||||||
09/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 68 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,205 | |||||||
09/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,389 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,435 | |||||||
09/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 931 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,019 | |||||||
09/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 480 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 99,110 | |||||||
09/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 7,816 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 31,690 | |||||||
09/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 151 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,000 | |||||||
24/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 61 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 18,000 | |||||||
24/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 3,841 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 129,858 | |||||||
24/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 349 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 342 | |||||||
24/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 4,728 | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 370 | |||||||
24/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 885 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 681 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 5,363 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,092 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 413 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 1,018 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 63 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 63 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 485 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,861 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 152 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 34 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 136 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 370 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 283 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 455 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 19 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 222 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 68 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,098 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 778 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 533 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,140 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,848 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 9,062 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,024 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,315 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 269 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 609 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 707 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 471 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 5,250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 571 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 362 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 699 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 984 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 1,696 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 1,414 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 2,219 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 2,935 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 1,416 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 727 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 3,372 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 3,408 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 126,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 130,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 165,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:03 AM. |