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.) |
01/02/2023 | OWN/2022-23/R/505 | Direct Receipts | 21,595 | 01/02/2023 | OWN/2022-23/P/394 | Expenditures | 200 | 01/02/2023 | OWN/2022-23/C/196 | 20,352 | ||||
01/02/2023 | OWN/2022-23/R/506 | Direct Receipts | 650 | 03/02/2023 | OWN/2022-23/P/395 | Expenditures | 15,000 | 01/02/2023 | OWN/2022-23/C/197 | 1,340 | ||||
01/02/2023 | OWN/2022-23/R/507 | Direct Receipts | 650 | 03/02/2023 | OWN/2022-23/P/396 | Expenditures | 1,021 | 01/02/2023 | OWN/2022-23/C/198 | 603 | ||||
01/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,748,707 | 06/02/2023 | OWN/2022-23/P/397 | Expenditures | 1,000 | 02/02/2023 | OWN/2022-23/C/199 | 20,252 | ||||
02/02/2023 | OWN/2022-23/R/508 | Direct Receipts | 21,550 | 06/02/2023 | OWN/2022-23/P/398 | Expenditures | 400 | 02/02/2023 | OWN/2022-23/C/200 | 12,981 | ||||
02/02/2023 | OWN/2022-23/R/509 | Direct Receipts | 820 | 09/02/2023 | NRDWSP/2022-23/P/15 | Expenditures | 3,000 | 03/02/2023 | OWN/2022-23/C/201 | 22,590 | ||||
02/02/2023 | OWN/2022-23/R/510 | Direct Receipts | 820 | 09/02/2023 | OWN/2022-23/P/399 | Expenditures | 60,000 | 03/02/2023 | OWN/2022-23/C/202 | 1,380 | ||||
03/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,365 | 09/02/2023 | OWN/2022-23/P/400 | Expenditures | 14,040 | 04/02/2023 | OWN/2022-23/C/203 | 26,711 | ||||
03/02/2023 | OWN/2022-23/R/511 | Direct Receipts | 27,772 | 09/02/2023 | OWN/2022-23/P/401 | Expenditures | 16,500 | 07/02/2023 | OWN/2022-23/C/204 | 2,033 | ||||
03/02/2023 | OWN/2022-23/R/512 | Direct Receipts | 670 | 09/02/2023 | OWN/2022-23/P/402 | Expenditures | 2,500 | 08/02/2023 | OWN/2022-23/C/205 | 806 | ||||
03/02/2023 | OWN/2022-23/R/513 | Direct Receipts | 670 | 09/02/2023 | OWN/2022-23/P/403 | Expenditures | 4,000 | 08/02/2023 | OWN/2022-23/C/206 | 18,380 | ||||
06/02/2023 | OWN/2022-23/R/514 | Direct Receipts | 4,333 | 09/02/2023 | OWN/2022-23/P/404 | Expenditures | 21,066 | 08/02/2023 | OWN/2022-23/C/207 | 10,080 | ||||
06/02/2023 | OWN/2022-23/R/515 | Direct Receipts | 25 | 09/02/2023 | OWN/2022-23/P/405 | Expenditures | 25,329 | 09/02/2023 | NRDWSP/2022-23/C/15 | 1,365 | ||||
06/02/2023 | OWN/2022-23/R/516 | Direct Receipts | 25 | 09/02/2023 | OWN/2022-23/P/406 | Expenditures | 20,437 | 09/02/2023 | OWN/2022-23/C/208 | 29,085 | ||||
07/02/2023 | OWN/2022-23/R/517 | Direct Receipts | 17,680 | 09/02/2023 | OWN/2022-23/P/407 | Expenditures | 16,508 | 10/02/2023 | NRDWSP/2022-23/C/16 | 2,365 | ||||
07/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 450 | 09/02/2023 | OWN/2022-23/P/408 | Expenditures | 13,187 | 10/02/2023 | OWN/2022-23/C/209 | 1,646 | ||||
07/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 450 | 09/02/2023 | OWN/2022-23/P/409 | Expenditures | 4,500 | 10/02/2023 | OWN/2022-23/C/210 | 327 | ||||
08/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 38,531 | 09/02/2023 | OWN/2022-23/P/410 | Expenditures | 3,000 | 10/02/2023 | OWN/2022-23/C/211 | 27,273 | ||||
08/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 820 | 09/02/2023 | OWN/2022-23/P/411 | Expenditures | 12,000 | 13/02/2023 | OWN/2022-23/C/212 | 21,529 | ||||
08/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 820 | 10/02/2023 | OWN/2022-23/P/412 | Expenditures | 15,000 | 13/02/2023 | OWN/2022-23/C/213 | 1,116 | ||||
09/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 2,365 | 10/02/2023 | OWN/2022-23/P/413 | Expenditures | 7,200 | 14/02/2023 | OWN/2022-23/C/214 | 17,192 | ||||
09/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 26,223 | 10/02/2023 | OWN/2022-23/P/414 | Expenditures | 15,000 | 14/02/2023 | OWN/2022-23/C/215 | 1,340 | ||||
09/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 525 | 10/02/2023 | OWN/2022-23/P/415 | Expenditures | 1,000 | 15/02/2023 | OWN/2022-23/C/216 | 22,773 | ||||
09/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 525 | 10/02/2023 | OWN/2022-23/P/416 | Expenditures | 800 | 16/02/2023 | OWN/2022-23/C/217 | 20,629 | ||||
10/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 23,491 | 15/02/2023 | OWN/2022-23/P/417 | Expenditures | 18,000 | 16/02/2023 | OWN/2022-23/C/218 | 2,071 | ||||
10/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 540 | 15/02/2023 | OWN/2022-23/P/418 | Expenditures | 20,000 | 16/02/2023 | OWN/2022-23/C/219 | 1,465 | ||||
10/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 540 | 15/02/2023 | OWN/2022-23/P/419 | Expenditures | 8,332 | 16/02/2023 | OWN/2022-23/C/220 | 319 | ||||
10/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 731 | 17/02/2023 | OWN/2022-23/P/420 | Expenditures | 100 | 17/02/2023 | OWN/2022-23/C/221 | 18,330 | ||||
13/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 17,138 | 20/02/2023 | OWN/2022-23/P/421 | Expenditures | 54,975 | 17/02/2023 | OWN/2022-23/C/222 | 4,268 | ||||
13/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 585 | 20/02/2023 | OWN/2022-23/P/422 | Expenditures | 2,510 | 20/02/2023 | OWN/2022-23/C/223 | 17,493 | ||||
13/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 585 | 20/02/2023 | OWN/2022-23/P/423 | Expenditures | 16,000 | 21/02/2023 | OWN/2022-23/C/224 | 21,122 | ||||
14/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 22,083 | 20/02/2023 | OWN/2022-23/P/424 | Expenditures | 600 | 21/02/2023 | OWN/2022-23/C/225 | 12,326 | ||||
14/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 1,015 | 22/02/2023 | OWN/2022-23/P/425 | Expenditures | 300 | 21/02/2023 | OWN/2022-23/C/233 | 346 | ||||
14/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 1,015 | 22/02/2023 | OWN/2022-23/P/426 | Expenditures | 37,000 | 22/02/2023 | OWN/2022-23/C/226 | 17,064 | ||||
15/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 21,190 | 23/02/2023 | OWN/2022-23/P/427 | Expenditures | 200 | 22/02/2023 | OWN/2022-23/C/227 | 1,473 | ||||
15/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 755 | 27/02/2023 | OWN/2022-23/P/428 | Expenditures | 20,000 | 23/02/2023 | OWN/2022-23/C/228 | 9,316 | ||||
15/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 755 | 27/02/2023 | OWN/2022-23/P/429 | Expenditures | 20,000 | 24/02/2023 | OWN/2022-23/C/229 | 14,566 | ||||
16/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 19,244 | 27/02/2023 | OWN/2022-23/P/430 | Expenditures | 10,000 | 27/02/2023 | OWN/2022-23/C/230 | 2,798 | ||||
16/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 585 | 27/02/2023 | OWN/2022-23/P/431 | Expenditures | 10,000 | 27/02/2023 | OWN/2022-23/C/231 | 3,886 | ||||
16/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 585 | 27/02/2023 | OWN/2022-23/P/432 | Expenditures | 15,000 | 27/02/2023 | OWN/2022-23/C/232 | 14,885 | ||||
17/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 21,101 | 27/02/2023 | OWN/2022-23/P/433 | Expenditures | 15,000 | |||||||
17/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 495 | 27/02/2023 | OWN/2022-23/P/434 | Expenditures | 2,950 | |||||||
17/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 495 | 27/02/2023 | OWN/2022-23/P/435 | Expenditures | 30 | |||||||
20/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 20,462 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 505 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 505 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 32,222 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 91,351 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 385 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 385 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 13,816 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 475 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 475 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 14,275 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 305 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 305 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 57,404 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 2,698 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 1,164 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:27 AM. |