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/146 | Direct Receipts | 2,465 | 14/02/2023 | OWN/2022-23/P/132 | Expenditures | 6,440 | 03/02/2023 | NRDWSP/2022-23/C/15 | 1,800 | ||||
01/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 200 | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 75,218 | 03/02/2023 | OWN/2022-23/C/34 | 20,000 | ||||
01/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 270 | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 82,125 | 03/02/2023 | OWN/2022-23/C/35 | 4,000 | ||||
02/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,913 | 15/02/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | 09/02/2023 | OWN/2022-23/C/32 | 12,907 | ||||
02/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 140 | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 45,045 | 17/02/2023 | OWN/2022-23/C/38 | 13,500 | ||||
02/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 205 | 16/02/2023 | OWN/2022-23/P/127 | Expenditures | 700 | 22/02/2023 | NRDWSP/2022-23/C/11 | 9,500 | ||||
03/02/2023 | NRDWSP/2022-23/R/12 | Direct Receipts | 900 | 16/02/2023 | OWN/2022-23/P/128 | Expenditures | 31,036 | 22/02/2023 | OWN/2022-23/C/39 | 31,000 | ||||
03/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 10,965 | 16/02/2023 | OWN/2022-23/P/129 | Expenditures | 6,000 | 27/02/2023 | OWN/2022-23/C/40 | 14,800 | ||||
03/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 850 | 16/02/2023 | OWN/2022-23/P/130 | Expenditures | 10,000 | 27/02/2023 | OWN/2022-23/C/45 | 10,149 | ||||
03/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 875 | 16/02/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | 27/02/2023 | OWN/2022-23/C/46 | 49,900 | ||||
03/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 4,000 | 17/02/2023 | OWN/2022-23/P/152 | Expenditures | 2,527 | |||||||
06/02/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 3,500 | 20/02/2023 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 1,155 | 20/02/2023 | OWN/2022-23/P/134 | Expenditures | 27,500 | |||||||
06/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 70 | 22/02/2023 | OWN/2022-23/P/135 | Expenditures | 15,000 | |||||||
06/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 135 | 22/02/2023 | OWN/2022-23/P/136 | Expenditures | 14,950 | |||||||
07/02/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 1,800 | 22/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,900 | |||||||
08/02/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 1,200 | 22/02/2023 | OWN/2022-23/P/153 | Expenditures | 3,200 | |||||||
08/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 4,890 | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 9,375 | |||||||
08/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 413 | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 54,310 | |||||||
08/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 413 | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 5,140 | |||||||
09/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 85 | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 57,500 | |||||||
09/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 115 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 13,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,545 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 13,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 21,149 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 3,262 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 180 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 205 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 42,825 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,372 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 115 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 5,799 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 545 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 665 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 4,365 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 345 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 490 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 3,093 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 260 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 8,481 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 725 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,085 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 26,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 10,595 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 845 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 940 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 985,310 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/5 | Direct Receipts | 121,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:23 AM. |