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/205 | Direct Receipts | 33,647 | 02/03/2023 | OWN/2022-23/P/191 | Expenditures | 600 | 02/03/2023 | OWN/2022-23/C/92 | 15,610 | ||||
02/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 16,210 | 03/03/2023 | OWN/2022-23/P/192 | Expenditures | 33,000 | 03/03/2023 | OWN/2022-23/C/93 | 500 | ||||
03/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/195 | Expenditures | 23,947 | 04/03/2023 | OWN/2022-23/C/100 | 1,300 | ||||
04/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 4,100 | 03/03/2023 | OWN/2022-23/P/196 | Expenditures | 18,831 | 06/03/2023 | OWN/2022-23/C/101 | 11,500 | ||||
06/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 12,300 | 03/03/2023 | OWN/2022-23/P/197 | Expenditures | 15,511 | 08/03/2023 | OWN/2022-23/C/102 | 1,220 | ||||
08/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,428 | 04/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,800 | 09/03/2023 | OWN/2022-23/C/103 | 1,000 | ||||
09/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/200 | Expenditures | 800 | 10/03/2023 | OWN/2022-23/C/104 | 500 | ||||
10/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,208 | 13/03/2023 | OWN/2022-23/C/105 | 8,508 | ||||
13/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 8,508 | 08/03/2023 | OWN/2022-23/P/202 | Expenditures | 25,000 | 16/03/2023 | OWN/2022-23/C/106 | 2,500 | ||||
15/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 365 | 15/03/2023 | OWN/2022-23/P/203 | Expenditures | 365 | 17/03/2023 | OWN/2022-23/C/107 | 1,680 | ||||
16/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 2,500 | 17/03/2023 | OWN/2022-23/P/209 | Expenditures | 1,000 | 20/03/2023 | OWN/2022-23/C/108 | 2,500 | ||||
17/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 2,680 | 18/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 59 | 24/03/2023 | OWN/2022-23/C/109 | 600 | ||||
18/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,400 | 18/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 59 | 27/03/2023 | OWN/2022-23/C/110 | 19,220 | ||||
18/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 3,000 | 18/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 59 | 27/03/2023 | OWN/2022-23/C/111 | 25,884 | ||||
18/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 5,191 | 18/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 59 | 28/03/2023 | OWN/2022-23/C/112 | 1,000 | ||||
18/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 6,200 | 18/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 59 | |||||||
18/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 3,900 | 18/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 59 | |||||||
18/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 8,700 | 18/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 59 | |||||||
18/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 10,650 | 18/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 59 | |||||||
18/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 3,600 | 18/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 59 | |||||||
20/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 5,700 | 20/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 59 | |||||||
20/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 3,000 | 20/03/2023 | OWN/2022-23/P/205 | Expenditures | 500 | |||||||
21/03/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,000 | 21/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 59 | |||||||
24/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/206 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 698 | 27/03/2023 | OWN/2022-23/P/207 | Expenditures | 3,050 | |||||||
27/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 48,154 | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | 31/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 30,000 | |||||||
29/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/210 | Expenditures | 500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 1,017,205 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 42,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:59 AM. |