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.) |
01/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 992 | 02/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,494 | |||||||
01/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 2,358 | 04/03/2023 | OWN/2022-23/P/132 | Expenditures | 8,896 | |||||||
01/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 60 | 04/03/2023 | OWN/2022-23/P/133 | Expenditures | 8,715 | |||||||
01/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 60 | 04/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,494 | |||||||
01/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 2,378 | 05/03/2023 | OWN/2022-23/P/135 | Expenditures | 236 | |||||||
01/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 60 | 06/03/2023 | OWN/2022-23/P/136 | Expenditures | 1,494 | |||||||
01/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 60 | 08/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 118 | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 1,378 | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,140 | |||||||
02/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 30 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 8,997 | |||||||
02/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,000 | |||||||
03/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 5,793 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 700 | |||||||
03/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,500 | |||||||
03/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,901 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/346 | Direct Receipts | 3,901 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 5,517 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 30 | Expenditures | ||||||||||
05/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 30 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 9,088 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 30 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 30 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 309 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 30 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 30 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 24,123 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 680 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 680 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 66 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 4,039 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 30 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 3,996 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 37,172 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 5,793 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,526 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 7,896 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 80 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 80 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 3,996 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 4,039 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 7,802 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 195 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 5,517 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 5,517 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 4,439 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 30 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 2,210 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 16,610 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 110 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 5,517 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 30 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 1,751 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 2,270 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 1,765 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 4,439 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 3,901 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 4,439 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 3,347 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 5,793 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 3,901 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 5,517 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/338 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/339 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/340 | Direct Receipts | 1,341 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/342 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/343 | Direct Receipts | 1,189 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/344 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/345 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 5,793 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/354 | Direct Receipts | 490 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 3,901 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 1,156 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 5,517 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 966 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 1,478 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 1,866 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 15,108 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 125,348 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:00 AM. |