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.) |
02/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 80,434 | 03/11/2022 | OWN/2022-23/P/132 | Expenditures | 236 | 01/11/2022 | OWN/2022-23/C/62 | 22,351 | ||||
03/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,868 | 04/11/2022 | OWN/2022-23/P/133 | Expenditures | 3,750 | 02/11/2022 | OWN/2022-23/C/45 | 80,434 | ||||
04/11/2022 | NRDWSP/2022-23/R/18 | Direct Receipts | 10,200 | 04/11/2022 | OWN/2022-23/P/134 | Expenditures | 8,000 | 02/11/2022 | OWN/2022-23/C/68 | 118 | ||||
04/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 58,085 | 04/11/2022 | OWN/2022-23/P/135 | Expenditures | 27,351 | 03/11/2022 | OWN/2022-23/C/46 | 11,868 | ||||
07/11/2022 | NRDWSP/2022-23/R/19 | Direct Receipts | 17,640 | 04/11/2022 | OWN/2022-23/P/136 | Expenditures | 21,925 | 04/11/2022 | NRDWSP/2022-23/C/26 | 3,600 | ||||
07/11/2022 | NRDWSP/2022-23/R/20 | Direct Receipts | 118 | 04/11/2022 | OWN/2022-23/P/137 | Expenditures | 2,620 | 04/11/2022 | NRDWSP/2022-23/C/27 | 6,600 | ||||
07/11/2022 | NRDWSP/2022-23/R/21 | Direct Receipts | 100,000 | 04/11/2022 | OWN/2022-23/P/138 | Expenditures | 6,072 | 04/11/2022 | OWN/2022-23/C/47 | 46,706 | ||||
07/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,231 | 04/11/2022 | OWN/2022-23/P/139 | Expenditures | 18,408 | 04/11/2022 | OWN/2022-23/C/63 | 11,379 | ||||
09/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 11,381 | 04/11/2022 | OWN/2022-23/P/140 | Expenditures | 4,366 | 07/11/2022 | NRDWSP/2022-23/C/28 | 3,600 | ||||
10/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 255,272 | 04/11/2022 | OWN/2022-23/P/141 | Expenditures | 3,850 | 07/11/2022 | NRDWSP/2022-23/C/29 | 10,440 | ||||
11/11/2022 | NRDWSP/2022-23/R/22 | Direct Receipts | 16,780 | 07/11/2022 | OWN/2022-23/P/142 | Expenditures | 100,000 | 07/11/2022 | NRDWSP/2022-23/C/30 | 100,000 | ||||
11/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 260,982 | 07/11/2022 | OWN/2022-23/P/143 | Expenditures | 155,228 | 07/11/2022 | NRDWSP/2022-23/C/38 | 3,600 | ||||
14/11/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 10,100 | 07/11/2022 | OWN/2022-23/P/144 | Expenditures | 1,400 | 07/11/2022 | OWN/2022-23/C/48 | 21,231 | ||||
15/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 10,503 | 07/11/2022 | OWN/2022-23/P/145 | Expenditures | 13,420 | 09/11/2022 | OWN/2022-23/C/49 | 11,381 | ||||
16/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 48,436 | 07/11/2022 | OWN/2022-23/P/146 | Expenditures | 1,500 | 10/11/2022 | OWN/2022-23/C/50 | 235,272 | ||||
16/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 740,493 | 07/11/2022 | OWN/2022-23/P/147 | Expenditures | 16,330 | 10/11/2022 | OWN/2022-23/C/64 | 20,000 | ||||
21/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 88,289 | 07/11/2022 | OWN/2022-23/P/148 | Expenditures | 175,370 | 11/11/2022 | NRDWSP/2022-23/C/31 | 16,780 | ||||
23/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 56,706 | 07/11/2022 | OWN/2022-23/P/149 | Expenditures | 78,100 | 11/11/2022 | OWN/2022-23/C/51 | 241,185 | ||||
25/11/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 11,400 | 07/11/2022 | OWN/2022-23/P/150 | Expenditures | 15,482 | 11/11/2022 | OWN/2022-23/C/65 | 19,797 | ||||
25/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 101,347 | 07/11/2022 | OWN/2022-23/P/151 | Expenditures | 55,898 | 14/11/2022 | NRDWSP/2022-23/C/32 | 10,100 | ||||
26/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,260 | 07/11/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | 15/11/2022 | OWN/2022-23/C/52 | 10,503 | ||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 472,961 | 09/11/2022 | OWN/2022-23/P/153 | Expenditures | 37,500 | 16/11/2022 | OWN/2022-23/C/53 | 39,501 | ||||
29/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 405,553 | 11/11/2022 | NRDWSP/2022-23/P/15 | Expenditures | 144,584 | 16/11/2022 | OWN/2022-23/C/66 | 8,935 | ||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 53,704 | 11/11/2022 | OWN/2022-23/P/154 | Expenditures | 236 | 21/11/2022 | OWN/2022-23/C/54 | 88,289 | ||||
Direct Receipts | Expenditures | 23/11/2022 | OWN/2022-23/C/55 | 56,706 | ||||||||||
Direct Receipts | Expenditures | 25/11/2022 | NRDWSP/2022-23/C/33 | 11,400 | ||||||||||
Direct Receipts | Expenditures | 25/11/2022 | OWN/2022-23/C/56 | 101,347 | ||||||||||
Direct Receipts | Expenditures | 26/11/2022 | OWN/2022-23/C/57 | 2,260 | ||||||||||
Direct Receipts | Expenditures | 29/11/2022 | OWN/2022-23/C/58 | 405,553 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/59 | 52,790 | ||||||||||
Direct Receipts | Expenditures | 30/11/2022 | OWN/2022-23/C/67 | 914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:56 AM. |