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/123 | Direct Receipts | 2,160 | 08/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | 07/01/2023 | OWN/2022-23/C/11 | 25,800 | ||||
01/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,440 | 08/01/2023 | OWN/2022-23/P/56 | Expenditures | 2,893 | 07/01/2023 | OWN/2022-23/C/14 | 23,291 | ||||
01/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 720 | 08/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,200 | 08/01/2023 | OWN/2022-23/C/15 | 3,050 | ||||
01/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 720 | 08/01/2023 | OWN/2022-23/P/58 | Expenditures | 1,350 | 17/01/2023 | OWN/2022-23/C/12 | 22,190 | ||||
01/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,440 | 08/01/2023 | OWN/2022-23/P/59 | Expenditures | 500 | 20/01/2023 | OWN/2022-23/C/16 | 37,685 | ||||
01/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 720 | 08/01/2023 | OWN/2022-23/P/60 | Expenditures | 1,600 | 23/01/2023 | OWN/2022-23/C/13 | 15,180 | ||||
01/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,440 | 08/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,600 | 31/01/2023 | OWN/2022-23/C/17 | 20,887 | ||||
01/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 720 | 08/01/2023 | OWN/2022-23/P/62 | Expenditures | 18 | |||||||
01/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 720 | 16/01/2023 | OWN/2022-23/P/63 | Expenditures | 4,398 | |||||||
01/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 150 | 16/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,300 | |||||||
01/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 720 | 16/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,999 | |||||||
01/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 150 | 22/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,300 | |||||||
01/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 934 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 473 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 244 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,332 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,561 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 338 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 275 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 618 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 508 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 198 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 278 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 622 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,364 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 75,000 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 538 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 766 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 593 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 432 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 263 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 916 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,190 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 456 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 417 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,388 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 498 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 934 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 180 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 2,475 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,160 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 137,303 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 205,950 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 255 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 256 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 270 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 639 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 616 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 167 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 639 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 7,614 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,720 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 672 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,024 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 391 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 363 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,144 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 2,122 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 1,287 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 476 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 920 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 685 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 386 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 294 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 1,312 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 284 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 7,164 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 516 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 520 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 828 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 1,466 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 368 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 253 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 214 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 454 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 353 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 762 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,002 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 249 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 40,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,980 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,590 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 460 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 232 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 404 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 3,614 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 280 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 455 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 204 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 1,472 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,661 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,314 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 276 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 1,121 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 2,242 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 564 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,216 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 848 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:25:22 PM. |