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.) |
01/01/2023 | OWN/2022-23/R/511 | Direct Receipts | 465 | 02/01/2023 | XVFC/2022-23/P/18 | Expenditures | 9,500 | 05/01/2023 | OWN/2022-23/C/125 | 3,080 | ||||
01/01/2023 | OWN/2022-23/R/547 | Direct Receipts | 493 | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 2,700 | 05/01/2023 | OWN/2022-23/C/135 | 9,500 | ||||
03/01/2023 | OWN/2022-23/R/548 | Direct Receipts | 300 | 02/01/2023 | XVFC/2022-23/P/20 | Expenditures | 5,600 | 06/01/2023 | OWN/2022-23/C/136 | 1,600 | ||||
05/01/2023 | OWN/2022-23/R/512 | Direct Receipts | 5,040 | 03/01/2023 | XVFC/2022-23/P/21 | Expenditures | 154,287.36 | 07/01/2023 | OWN/2022-23/C/126 | 720 | ||||
05/01/2023 | OWN/2022-23/R/549 | Direct Receipts | 534 | 03/01/2023 | XVFC/2022-23/P/22 | Expenditures | 9,900 | 07/01/2023 | OWN/2022-23/C/137 | 3,100 | ||||
05/01/2023 | OWN/2022-23/R/550 | Direct Receipts | 316 | 03/01/2023 | XVFC/2022-23/P/23 | Expenditures | 13,800 | 09/01/2023 | OWN/2022-23/C/127 | 850 | ||||
05/01/2023 | OWN/2022-23/R/551 | Direct Receipts | 316 | 04/01/2023 | XVFC/2022-23/P/24 | Expenditures | 147,210 | 09/01/2023 | OWN/2022-23/C/138 | 3,110 | ||||
05/01/2023 | OWN/2022-23/R/552 | Direct Receipts | 258 | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 101,400 | 10/01/2023 | OWN/2022-23/C/128 | 3,600 | ||||
05/01/2023 | OWN/2022-23/R/553 | Direct Receipts | 118 | 05/01/2023 | OWN/2022-23/P/252 | Expenditures | 980 | 10/01/2023 | OWN/2022-23/C/139 | 4,100 | ||||
05/01/2023 | OWN/2022-23/R/554 | Direct Receipts | 905 | 05/01/2023 | OWN/2022-23/P/274 | Expenditures | 968 | 11/01/2023 | OWN/2022-23/C/129 | 6,300 | ||||
05/01/2023 | OWN/2022-23/R/555 | Direct Receipts | 900 | 06/01/2023 | OWN/2022-23/P/275 | Expenditures | 371 | 11/01/2023 | OWN/2022-23/C/140 | 8,700 | ||||
05/01/2023 | OWN/2022-23/R/556 | Direct Receipts | 1,196 | 07/01/2023 | OWN/2022-23/P/253 | Expenditures | 260 | 12/01/2023 | OWN/2022-23/C/130 | 3,550 | ||||
05/01/2023 | OWN/2022-23/R/557 | Direct Receipts | 960 | 07/01/2023 | OWN/2022-23/P/276 | Expenditures | 800 | 12/01/2023 | OWN/2022-23/C/141 | 2,250 | ||||
05/01/2023 | OWN/2022-23/R/558 | Direct Receipts | 5,695 | 08/01/2023 | XVFC/2022-23/P/26 | Expenditures | 37,397 | 17/01/2023 | OWN/2022-23/C/131 | 16,000 | ||||
06/01/2023 | OWN/2022-23/R/559 | Direct Receipts | 426 | 09/01/2023 | OWN/2022-23/P/254 | Expenditures | 790 | 17/01/2023 | OWN/2022-23/C/142 | 2,240 | ||||
06/01/2023 | OWN/2022-23/R/560 | Direct Receipts | 173 | 09/01/2023 | OWN/2022-23/P/277 | Expenditures | 9,000 | 24/01/2023 | OWN/2022-23/C/132 | 16,500 | ||||
06/01/2023 | OWN/2022-23/R/561 | Direct Receipts | 642 | 09/01/2023 | OWN/2022-23/P/278 | Expenditures | 664 | 25/01/2023 | OWN/2022-23/C/133 | 2,200 | ||||
07/01/2023 | OWN/2022-23/R/562 | Direct Receipts | 516 | 10/01/2023 | OWN/2022-23/P/255 | Expenditures | 870 | 25/01/2023 | OWN/2022-23/C/143 | 8,300 | ||||
07/01/2023 | OWN/2022-23/R/563 | Direct Receipts | 2,316 | 10/01/2023 | OWN/2022-23/P/256 | Expenditures | 10,000 | 31/01/2023 | OWN/2022-23/C/134 | 2,750 | ||||
07/01/2023 | OWN/2022-23/R/564 | Direct Receipts | 1,614 | 10/01/2023 | OWN/2022-23/P/257 | Expenditures | 3,000 | 31/01/2023 | OWN/2022-23/C/144 | 8,000 | ||||
09/01/2023 | OWN/2022-23/R/513 | Direct Receipts | 200 | 10/01/2023 | OWN/2022-23/P/279 | Expenditures | 8,400 | |||||||
09/01/2023 | OWN/2022-23/R/514 | Direct Receipts | 1,440 | 10/01/2023 | OWN/2022-23/P/280 | Expenditures | 12,525 | |||||||
09/01/2023 | OWN/2022-23/R/565 | Direct Receipts | 3,228 | 10/01/2023 | OWN/2022-23/P/281 | Expenditures | 574 | |||||||
10/01/2023 | OWN/2022-23/R/515 | Direct Receipts | 1,440 | 11/01/2023 | OWN/2022-23/P/258 | Expenditures | 85 | |||||||
10/01/2023 | OWN/2022-23/R/516 | Direct Receipts | 720 | 12/01/2023 | OWN/2022-23/P/259 | Expenditures | 50 | |||||||
10/01/2023 | OWN/2022-23/R/517 | Direct Receipts | 870 | 12/01/2023 | OWN/2022-23/P/282 | Expenditures | 675 | |||||||
10/01/2023 | OWN/2022-23/R/518 | Direct Receipts | 1,440 | 13/01/2023 | OWN/2022-23/P/284 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/566 | Direct Receipts | 2,130 | 13/01/2023 | OWN/2022-23/P/285 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/567 | Direct Receipts | 1,000 | 16/01/2023 | OWN/2022-23/P/260 | Expenditures | 9,500 | |||||||
10/01/2023 | OWN/2022-23/R/568 | Direct Receipts | 914 | 17/01/2023 | OWN/2022-23/P/261 | Expenditures | 950 | |||||||
10/01/2023 | OWN/2022-23/R/569 | Direct Receipts | 630 | 17/01/2023 | OWN/2022-23/P/283 | Expenditures | 804 | |||||||
11/01/2023 | OWN/2022-23/R/519 | Direct Receipts | 2,160 | 18/01/2023 | OWN/2022-23/P/286 | Expenditures | 236 | |||||||
11/01/2023 | OWN/2022-23/R/520 | Direct Receipts | 720 | 18/01/2023 | OWN/2022-23/P/287 | Expenditures | 200 | |||||||
11/01/2023 | OWN/2022-23/R/521 | Direct Receipts | 2,065 | 23/01/2023 | OWN/2022-23/P/262 | Expenditures | 750 | |||||||
11/01/2023 | OWN/2022-23/R/522 | Direct Receipts | 1,440 | 23/01/2023 | OWN/2022-23/P/263 | Expenditures | 9,000 | |||||||
11/01/2023 | OWN/2022-23/R/570 | Direct Receipts | 576 | 23/01/2023 | OWN/2022-23/P/264 | Expenditures | 5,300 | |||||||
11/01/2023 | OWN/2022-23/R/571 | Direct Receipts | 1,486 | 23/01/2023 | OWN/2022-23/P/265 | Expenditures | 8,000 | |||||||
11/01/2023 | OWN/2022-23/R/572 | Direct Receipts | 514 | 23/01/2023 | OWN/2022-23/P/266 | Expenditures | 350 | |||||||
11/01/2023 | OWN/2022-23/R/573 | Direct Receipts | 2,935 | 24/01/2023 | OWN/2022-23/P/267 | Expenditures | 820 | |||||||
11/01/2023 | OWN/2022-23/R/574 | Direct Receipts | 1,350 | 25/01/2023 | OWN/2022-23/P/268 | Expenditures | 20 | |||||||
11/01/2023 | OWN/2022-23/R/575 | Direct Receipts | 644 | 25/01/2023 | OWN/2022-23/P/288 | Expenditures | 831 | |||||||
11/01/2023 | OWN/2022-23/R/576 | Direct Receipts | 4,120 | 26/01/2023 | OWN/2022-23/P/269 | Expenditures | 980 | |||||||
12/01/2023 | OWN/2022-23/R/523 | Direct Receipts | 2,880 | 27/01/2023 | OWN/2022-23/P/289 | Expenditures | 200 | |||||||
12/01/2023 | OWN/2022-23/R/524 | Direct Receipts | 720 | 28/01/2023 | OWN/2022-23/P/270 | Expenditures | 877 | |||||||
17/01/2023 | OWN/2022-23/R/525 | Direct Receipts | 1,720 | 30/01/2023 | OWN/2022-23/P/271 | Expenditures | 895 | |||||||
17/01/2023 | OWN/2022-23/R/526 | Direct Receipts | 1,130 | 31/01/2023 | OWN/2022-23/P/272 | Expenditures | 400 | |||||||
17/01/2023 | OWN/2022-23/R/527 | Direct Receipts | 2,880 | 31/01/2023 | OWN/2022-23/P/273 | Expenditures | 4,100 | |||||||
17/01/2023 | OWN/2022-23/R/528 | Direct Receipts | 3,000 | 31/01/2023 | OWN/2022-23/P/290 | Expenditures | 9,000 | |||||||
17/01/2023 | OWN/2022-23/R/529 | Direct Receipts | 5,000 | 31/01/2023 | OWN/2022-23/P/291 | Expenditures | 515 | |||||||
17/01/2023 | OWN/2022-23/R/530 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/531 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/578 | Direct Receipts | 780 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/579 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/580 | Direct Receipts | 1,044 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/532 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/534 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,280 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/536 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/537 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/538 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/539 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/540 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/541 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/542 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/543 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/544 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/545 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/581 | Direct Receipts | 185 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/582 | Direct Receipts | 1,018 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 840 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/584 | Direct Receipts | 804 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/585 | Direct Receipts | 216 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/586 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/587 | Direct Receipts | 2,028 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/588 | Direct Receipts | 2,740 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/589 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 437,069 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 655,604 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/546 | Direct Receipts | 5,902 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 791 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 1,491 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/592 | Direct Receipts | 815 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/593 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/594 | Direct Receipts | 3,366 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/595 | Direct Receipts | 852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:10:08 PM. |