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.) |
02/03/2023 | OWN/2022-23/R/857 | Direct Receipts | 23,855 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 253,277 | 02/03/2023 | OWN/2022-23/C/132 | 23,855 | ||||
10/03/2023 | OWN/2022-23/R/858 | Direct Receipts | 27,130 | 10/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,000 | 10/03/2023 | OWN/2022-23/C/133 | 18,720 | ||||
10/03/2023 | OWN/2022-23/R/863 | Direct Receipts | 22,000 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 15,300 | 10/03/2023 | OWN/2022-23/C/134 | 27,130 | ||||
10/03/2023 | OWN/2022-23/R/864 | Direct Receipts | 37,066 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 17,367 | 10/03/2023 | OWN/2022-23/C/138 | 22,000 | ||||
10/03/2023 | OWN/2022-23/R/865 | Direct Receipts | 5,735 | 11/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,340 | 10/03/2023 | OWN/2022-23/C/139 | 5,735 | ||||
10/03/2023 | OWN/2022-23/R/866 | Direct Receipts | 5,448 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 12,230 | 10/03/2023 | OWN/2022-23/C/140 | 10,500 | ||||
13/03/2023 | OWN/2022-23/R/893 | Direct Receipts | 37,066 | 13/03/2023 | OWN/2022-23/P/139 | Expenditures | 27,170 | 10/03/2023 | OWN/2022-23/C/141 | 5,448 | ||||
14/03/2023 | OWN/2022-23/R/867 | Direct Receipts | 7,691 | 14/03/2023 | OWN/2022-23/P/132 | Expenditures | 7,661 | 15/03/2023 | OWN/2022-23/C/142 | 7,092 | ||||
15/03/2023 | OWN/2022-23/R/868 | Direct Receipts | 7,092 | 16/03/2023 | OWN/2022-23/P/133 | Expenditures | 11,552 | 24/03/2023 | OWN/2022-23/C/147 | 32,480 | ||||
15/03/2023 | OWN/2022-23/R/869 | Direct Receipts | 1,973 | 17/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,164 | 29/03/2023 | OWN/2022-23/C/135 | 41,700 | ||||
16/03/2023 | OWN/2022-23/R/870 | Direct Receipts | 3,852 | 20/03/2023 | OWN/2022-23/P/135 | Expenditures | 7,239 | 29/03/2023 | OWN/2022-23/C/143 | 14,215 | ||||
17/03/2023 | OWN/2022-23/R/871 | Direct Receipts | 2,164 | 23/03/2023 | OWN/2022-23/P/136 | Expenditures | 22,558 | 31/03/2023 | OWN/2022-23/C/145 | 50,400 | ||||
20/03/2023 | OWN/2022-23/R/872 | Direct Receipts | 7,239 | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 10,930 | 31/03/2023 | OWN/2022-23/C/146 | 15,000 | ||||
23/03/2023 | OWN/2022-23/R/873 | Direct Receipts | 22,528 | 25/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/874 | Direct Receipts | 23,890 | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 100,000 | |||||||
24/03/2023 | OWN/2022-23/R/875 | Direct Receipts | 8,590 | 29/03/2023 | OWN/2022-23/P/144 | Expenditures | 59 | |||||||
24/03/2023 | OWN/2022-23/R/876 | Direct Receipts | 10,930 | 31/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 59 | |||||||
25/03/2023 | OWN/2022-23/R/879 | Direct Receipts | 103,702 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 33,175 | |||||||
25/03/2023 | OWN/2022-23/R/894 | Direct Receipts | 1,406 | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 199,934 | |||||||
27/03/2023 | OWN/2022-23/R/859 | Direct Receipts | 18,720 | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 34,830 | |||||||
27/03/2023 | OWN/2022-23/R/880 | Direct Receipts | 24,727 | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 50,869 | |||||||
29/03/2023 | OWN/2022-23/R/860 | Direct Receipts | 41,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/881 | Direct Receipts | 14,215 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/882 | Direct Receipts | 10,445 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,187 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 6,691 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/861 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/862 | Direct Receipts | 23,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/877 | Direct Receipts | 17,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/878 | Direct Receipts | 18,960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/883 | Direct Receipts | 63,357 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/884 | Direct Receipts | 22,741 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/885 | Direct Receipts | 37,924 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/886 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/887 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/888 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/889 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/890 | Direct Receipts | 4,855 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/895 | Direct Receipts | 15,480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/896 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/897 | Direct Receipts | 887 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,489,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:28 AM. |