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/30 | Direct Receipts | 22,520 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 20,000 | 02/03/2023 | OWN/2022-23/C/13 | 23,000 | ||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,901 | 17/03/2023 | OWN/2022-23/P/32 | Expenditures | 25,000 | 16/03/2023 | OWN/2022-23/C/14 | 24,000 | ||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 101 | 17/03/2023 | OWN/2022-23/P/33 | Expenditures | 70.8 | 28/03/2023 | OWN/2022-23/C/24 | 23,000 | ||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,805 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 59 | 28/03/2023 | OWN/2022-23/C/25 | 19,000 | ||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 30,041 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 18,416 | 31/03/2023 | OWN/2022-23/C/26 | 24,500 | ||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 18,085 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 22,625 | 31/03/2023 | OWN/2022-23/C/27 | 23,500 | ||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 43 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 59 | 31/03/2023 | OWN/2022-23/C/28 | 24,000 | ||||
31/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 279,806 | 31/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 279,806 | 31/03/2023 | OWN/2022-23/C/29 | 29 | ||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 37,290 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,295 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 29,017 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 15,810 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,660 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 59,865 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,570 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 17,523 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 16,575 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,180 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 23,000 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,095 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,795 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,264 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 24,908 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,646 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 24,892 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 22,325 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 284,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:14 PM. |