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.) |
09/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 10,000 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 174,379 | |||||||
09/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,300 | 10/03/2023 | OWN/2022-23/P/94 | Expenditures | 63,895 | |||||||
09/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 88,200 | 17/03/2023 | OWN/2022-23/P/100 | Expenditures | 414,861 | |||||||
09/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 64,169 | 17/03/2023 | OWN/2022-23/P/101 | Expenditures | 52,100 | |||||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 49,465 | 17/03/2023 | OWN/2022-23/P/102 | Expenditures | 35,200 | |||||||
09/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 21,972 | 17/03/2023 | OWN/2022-23/P/103 | Expenditures | 39,000 | |||||||
09/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,335 | 17/03/2023 | OWN/2022-23/P/104 | Expenditures | 43,000 | |||||||
09/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 80,100 | 17/03/2023 | OWN/2022-23/P/105 | Expenditures | 31,800 | |||||||
09/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 19,000 | 17/03/2023 | OWN/2022-23/P/106 | Expenditures | 58,000 | |||||||
09/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,860 | 17/03/2023 | OWN/2022-23/P/107 | Expenditures | 44,840 | |||||||
09/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 12,000 | 17/03/2023 | OWN/2022-23/P/108 | Expenditures | 97,250 | |||||||
09/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 13,000 | 17/03/2023 | OWN/2022-23/P/109 | Expenditures | 406,339 | |||||||
09/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 50,000 | 17/03/2023 | OWN/2022-23/P/92 | Expenditures | 148,161 | |||||||
09/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 55,940 | 17/03/2023 | OWN/2022-23/P/93 | Expenditures | 390,400 | |||||||
09/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 97,500 | 17/03/2023 | OWN/2022-23/P/95 | Expenditures | 64,192 | |||||||
09/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 24,640 | 17/03/2023 | OWN/2022-23/P/96 | Expenditures | 385,144 | |||||||
09/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,846,580 | 17/03/2023 | OWN/2022-23/P/97 | Expenditures | 368,250 | |||||||
09/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 57,300 | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 108,202 | |||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 179,063 | 17/03/2023 | OWN/2022-23/P/99 | Expenditures | 57,461 | |||||||
10/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,253 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
10/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 181,626 | 28/03/2023 | SFCC/2022-23/P/23 | Expenditures | 67,148 | |||||||
10/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 144,221 | 28/03/2023 | SFCC/2022-23/P/24 | Expenditures | 539,123 | |||||||
10/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 46,660 | 28/03/2023 | SFCC/2022-23/P/25 | Expenditures | 122,655 | |||||||
10/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 20,496 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 84,100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 38,120 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 994 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,450 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 18,450 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,310 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 918 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 20,496 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 15,120 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 20,880 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 11,370 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 23,287 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 37,575 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,665 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 6,960 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 26,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 46,692 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 31,801 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,956 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 10,710 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 12,208 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 49,666 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 115,105 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 61,500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 42,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 70,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 59,850 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 19,701 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 59,850 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 128,331 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 25,669 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 25,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 45,848 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 12,888 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 35,700 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 20,879 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 50,240 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 31,064 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 29,420 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 25,625 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 40,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 71,331 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 40,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 52,500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 25,453 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 21,847 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 39,716 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 48,100 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 30,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 29,500 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,260,197 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,224 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 16,710 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,415,916 | Expenditures | ||||||||||
28/03/2023 | SFCC/2022-23/R/27 | Direct Receipts | 610,304 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/24 | Direct Receipts | 171,017 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/25 | Direct Receipts | 26,341 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/26 | Direct Receipts | 18,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:44 PM. |