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.) |
13/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 537 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 84,700 | |||||||
13/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,196 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 537 | |||||||
13/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,200 | 16/03/2023 | OWN/2022-23/P/25 | Expenditures | 100 | |||||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,941 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 550 | |||||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 934 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 200 | |||||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 668 | |||||||
13/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,558 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 874 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 261 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,153 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 288 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 270 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,369 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,332 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,554 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,343 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,884 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 971 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 483 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,418 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 950 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,358 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 960 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,534 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,305 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,064 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 941 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 848 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 624 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 104 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,481 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 175 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 779 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 950 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,235 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,011 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 113,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:20:49 AM. |