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.) |
01/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 37,059 | 02/11/2022 | OWN/2022-23/P/294 | Expenditures | 18,500 | 01/11/2022 | OWN/2022-23/C/76 | 12,516 | ||||
02/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 12,044 | 03/11/2022 | OWN/2022-23/P/295 | Expenditures | 142,356 | 02/11/2022 | NRDWSP/2022-23/C/38 | 1,200 | ||||
02/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 5,438 | 03/11/2022 | OWN/2022-23/P/296 | Expenditures | 10,000 | 07/11/2022 | OWN/2022-23/C/77 | 650 | ||||
03/11/2022 | NRDWSP/2022-23/R/101 | Direct Receipts | 1,100 | 03/11/2022 | OWN/2022-23/P/297 | Expenditures | 10,150 | 09/11/2022 | OWN/2022-23/C/78 | 63,222 | ||||
03/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 63,596 | 03/11/2022 | OWN/2022-23/P/298 | Expenditures | 10,150 | 10/11/2022 | NRDWSP/2022-23/C/39 | 3,000 | ||||
03/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 23,244 | 03/11/2022 | OWN/2022-23/P/299 | Expenditures | 7,250 | 10/11/2022 | OWN/2022-23/C/79 | 95,974 | ||||
04/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 15,872 | 03/11/2022 | OWN/2022-23/P/300 | Expenditures | 7,250 | 15/11/2022 | NRDWSP/2022-23/C/42 | 2,200 | ||||
05/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 9,395 | 04/11/2022 | OWN/2022-23/P/301 | Expenditures | 86,468 | 15/11/2022 | OWN/2022-23/C/80 | 100,494 | ||||
06/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 21,387 | 04/11/2022 | OWN/2022-23/P/302 | Expenditures | 2,450 | 22/11/2022 | NRDWSP/2022-23/C/41 | 4,800 | ||||
07/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 25,788 | 04/11/2022 | OWN/2022-23/P/303 | Expenditures | 1,500 | 23/11/2022 | OWN/2022-23/C/81 | 97,192 | ||||
08/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 35,781 | 04/11/2022 | OWN/2022-23/P/304 | Expenditures | 2,924 | |||||||
09/11/2022 | NRDWSP/2022-23/R/102 | Direct Receipts | 3,000 | 04/11/2022 | OWN/2022-23/P/305 | Expenditures | 19,000 | |||||||
09/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,500 | 04/11/2022 | OWN/2022-23/P/306 | Expenditures | 54,785 | |||||||
09/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 54,430 | 04/11/2022 | OWN/2022-23/P/307 | Expenditures | 2,800 | |||||||
10/11/2022 | NRDWSP/2022-23/R/103 | Direct Receipts | 310 | 04/11/2022 | OWN/2022-23/P/308 | Expenditures | 14,160 | |||||||
10/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 10,174 | 04/11/2022 | OWN/2022-23/P/309 | Expenditures | 20,000 | |||||||
11/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 36,374 | 05/11/2022 | OWN/2022-23/P/310 | Expenditures | 2,600 | |||||||
12/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,740 | 05/11/2022 | OWN/2022-23/P/311 | Expenditures | 6,850 | |||||||
13/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 7,513 | 05/11/2022 | OWN/2022-23/P/312 | Expenditures | 7,610 | |||||||
14/11/2022 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,700 | 07/11/2022 | OWN/2022-23/P/313 | Expenditures | 177 | |||||||
14/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 34,996 | 09/11/2022 | OWN/2022-23/P/314 | Expenditures | 8,000 | |||||||
15/11/2022 | OWN/2022-23/R/239 | Direct Receipts | 8,828 | 09/11/2022 | OWN/2022-23/P/315 | Expenditures | 8,000 | |||||||
17/11/2022 | NRDWSP/2022-23/R/105 | Direct Receipts | 1,200 | 09/11/2022 | OWN/2022-23/P/316 | Expenditures | 3,400 | |||||||
17/11/2022 | OWN/2022-23/R/240 | Direct Receipts | 649,801 | 09/11/2022 | OWN/2022-23/P/317 | Expenditures | 3,400 | |||||||
17/11/2022 | OWN/2022-23/R/241 | Direct Receipts | 6,788 | 09/11/2022 | OWN/2022-23/P/318 | Expenditures | 34,980 | |||||||
17/11/2022 | OWN/2022-23/R/242 | Direct Receipts | 21,391 | 09/11/2022 | OWN/2022-23/P/319 | Expenditures | 6,000 | |||||||
18/11/2022 | NRDWSP/2022-23/R/106 | Direct Receipts | 1,200 | 10/11/2022 | OWN/2022-23/P/320 | Expenditures | 6,000 | |||||||
18/11/2022 | OWN/2022-23/R/243 | Direct Receipts | 5,894 | 10/11/2022 | OWN/2022-23/P/321 | Expenditures | 1,000 | |||||||
18/11/2022 | OWN/2022-23/R/244 | Direct Receipts | 7,571 | 10/11/2022 | OWN/2022-23/P/322 | Expenditures | 2,368 | |||||||
19/11/2022 | OWN/2022-23/R/245 | Direct Receipts | 8,259 | 11/11/2022 | OWN/2022-23/P/323 | Expenditures | 21,350 | |||||||
20/11/2022 | OWN/2022-23/R/246 | Direct Receipts | 9,600 | 14/11/2022 | NRDWSP/2022-23/P/18 | Expenditures | 2,500 | |||||||
21/11/2022 | NRDWSP/2022-23/R/107 | Direct Receipts | 2,400 | 14/11/2022 | NRDWSP/2022-23/P/19 | Expenditures | 3,200 | |||||||
21/11/2022 | NRDWSP/2022-23/R/110 | Direct Receipts | 600 | 14/11/2022 | NRDWSP/2022-23/P/20 | Expenditures | 2,800 | |||||||
21/11/2022 | OWN/2022-23/R/247 | Direct Receipts | 4,791 | 14/11/2022 | NRDWSP/2022-23/P/21 | Expenditures | 500 | |||||||
21/11/2022 | OWN/2022-23/R/248 | Direct Receipts | 43,870 | 15/11/2022 | OWN/2022-23/P/324 | Expenditures | 6,800 | |||||||
22/11/2022 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,200 | 15/11/2022 | OWN/2022-23/P/325 | Expenditures | 6,800 | |||||||
22/11/2022 | OWN/2022-23/R/249 | Direct Receipts | 4,114 | 15/11/2022 | OWN/2022-23/P/326 | Expenditures | 4,000 | |||||||
23/11/2022 | NRDWSP/2022-23/R/109 | Direct Receipts | 2,400 | 15/11/2022 | OWN/2022-23/P/327 | Expenditures | 4,000 | |||||||
23/11/2022 | OWN/2022-23/R/250 | Direct Receipts | 20,177 | 15/11/2022 | OWN/2022-23/P/328 | Expenditures | 35,500 | |||||||
24/11/2022 | OWN/2022-23/R/251 | Direct Receipts | 15,130 | 16/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,297 | 18/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 26,400 | |||||||
28/11/2022 | OWN/2022-23/R/253 | Direct Receipts | 10,273 | 18/11/2022 | OWN/2022-23/P/329 | Expenditures | 1,000 | |||||||
28/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 18,114 | 18/11/2022 | OWN/2022-23/P/330 | Expenditures | 73,707 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 725,199 | 18/11/2022 | OWN/2022-23/P/331 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 20,090 | 20/11/2022 | OWN/2022-23/P/332 | Expenditures | 354 | |||||||
30/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 11,300 | 22/11/2022 | OWN/2022-23/P/333 | Expenditures | 27,900 | |||||||
30/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 1,343 | 23/11/2022 | OWN/2022-23/P/334 | Expenditures | 2,800 | |||||||
Direct Receipts | 24/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/11/2022 | NRDWSP/2022-23/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/11/2022 | NRDWSP/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/335 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:02 AM. |