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/305 | Direct Receipts | 33,000 | 01/02/2023 | OWN/2022-23/P/475 | Expenditures | 16,000 | 09/02/2023 | NRDWSP/2022-23/C/53 | 6,700 | ||||
01/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,075,266 | 01/02/2023 | OWN/2022-23/P/476 | Expenditures | 124,000 | 15/02/2023 | NRDWSP/2022-23/C/54 | 9,501 | ||||
02/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 49,812 | 06/02/2023 | OWN/2022-23/P/477 | Expenditures | 10,000 | 27/02/2023 | NRDWSP/2022-23/C/55 | 4,800 | ||||
03/02/2023 | NRDWSP/2022-23/R/136 | Direct Receipts | 1,700 | 06/02/2023 | OWN/2022-23/P/478 | Expenditures | 5,000 | |||||||
04/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 9,076 | 06/02/2023 | OWN/2022-23/P/479 | Expenditures | 5,000 | |||||||
06/02/2023 | NRDWSP/2022-23/R/137 | Direct Receipts | 3,300 | 06/02/2023 | OWN/2022-23/P/480 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 92,678 | 06/02/2023 | OWN/2022-23/P/481 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 485 | 06/02/2023 | OWN/2022-23/P/482 | Expenditures | 5,000 | |||||||
07/02/2023 | NRDWSP/2022-23/R/138 | Direct Receipts | 600 | 06/02/2023 | OWN/2022-23/P/483 | Expenditures | 7,000 | |||||||
07/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 19,477 | 06/02/2023 | OWN/2022-23/P/484 | Expenditures | 12,000 | |||||||
08/02/2023 | NRDWSP/2022-23/R/139 | Direct Receipts | 1,100 | 06/02/2023 | OWN/2022-23/P/485 | Expenditures | 2,000 | |||||||
09/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 2,729 | 09/02/2023 | OWN/2022-23/P/486 | Expenditures | 20,700 | |||||||
10/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 49,350 | 09/02/2023 | OWN/2022-23/P/487 | Expenditures | 9,000 | |||||||
10/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 733 | 09/02/2023 | OWN/2022-23/P/488 | Expenditures | 9,000 | |||||||
13/02/2023 | NRDWSP/2022-23/R/140 | Direct Receipts | 600 | 09/02/2023 | OWN/2022-23/P/489 | Expenditures | 9,000 | |||||||
14/02/2023 | NRDWSP/2022-23/R/141 | Direct Receipts | 8,900 | 09/02/2023 | OWN/2022-23/P/490 | Expenditures | 9,000 | |||||||
14/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 610 | 09/02/2023 | OWN/2022-23/P/491 | Expenditures | 14,800 | |||||||
15/02/2023 | NRDWSP/2022-23/R/142 | Direct Receipts | 600 | 09/02/2023 | OWN/2022-23/P/492 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 134,555 | 09/02/2023 | OWN/2022-23/P/493 | Expenditures | 7,000 | |||||||
15/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 1,080 | 13/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 1,000 | |||||||
17/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 87,112 | 13/02/2023 | OWN/2022-23/P/494 | Expenditures | 142,356 | |||||||
17/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 20,706 | 13/02/2023 | OWN/2022-23/P/495 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 5,500 | 13/02/2023 | OWN/2022-23/P/496 | Expenditures | 10,850 | |||||||
21/02/2023 | NRDWSP/2022-23/R/143 | Direct Receipts | 3,000 | 13/02/2023 | OWN/2022-23/P/497 | Expenditures | 10,850 | |||||||
21/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 14,930 | 13/02/2023 | OWN/2022-23/P/498 | Expenditures | 4,000 | |||||||
23/02/2023 | NRDWSP/2022-23/R/144 | Direct Receipts | 4,200 | 13/02/2023 | OWN/2022-23/P/499 | Expenditures | 7,750 | |||||||
27/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 7,290 | 13/02/2023 | OWN/2022-23/P/500 | Expenditures | 7,750 | |||||||
28/02/2023 | NRDWSP/2022-23/R/145 | Direct Receipts | 1,700 | 13/02/2023 | OWN/2022-23/P/501 | Expenditures | 24,200 | |||||||
28/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 63,432 | 13/02/2023 | OWN/2022-23/P/502 | Expenditures | 9,000 | |||||||
28/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 505 | 13/02/2023 | OWN/2022-23/P/503 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/504 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/505 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/506 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/507 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/508 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/509 | Expenditures | 58,680 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/510 | Expenditures | 19,812 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/511 | Expenditures | 19,257 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/512 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/513 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/02/2023 | NRDWSP/2022-23/P/32 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/514 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/515 | Expenditures | 34,632 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/516 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/517 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/518 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2023 | NRDWSP/2022-23/P/31 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/519 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/520 | Expenditures | 22,619 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/521 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/522 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/523 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/524 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/525 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/526 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/02/2023 | NRDWSP/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/527 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/528 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/529 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/530 | Expenditures | 53,848 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/531 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/532 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:47 PM. |