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.) |
01/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 504 | 08/03/2023 | OWN/2022-23/P/222 | Expenditures | 53,853 | 03/03/2023 | OWN/2022-23/C/53 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 10,371 | 13/03/2023 | OWN/2022-23/P/223 | Expenditures | 15,840 | 04/03/2023 | OWN/2022-23/C/54 | 21,400 | ||||
02/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 6,740 | 13/03/2023 | OWN/2022-23/P/224 | Expenditures | 12,500 | 08/03/2023 | OWN/2022-23/C/55 | 35,100 | ||||
03/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 24,854 | 17/03/2023 | OWN/2022-23/P/225 | Expenditures | 17.7 | 10/03/2023 | OWN/2022-23/C/47 | 3,169 | ||||
04/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 13,483 | 20/03/2023 | OWN/2022-23/P/226 | Expenditures | 34,500 | 13/03/2023 | OWN/2022-23/C/48 | 603 | ||||
04/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 682 | 20/03/2023 | OWN/2022-23/P/227 | Expenditures | 4,800 | 15/03/2023 | OWN/2022-23/C/60 | 35,621 | ||||
06/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 18,535 | 27/03/2023 | OWN/2022-23/P/228 | Expenditures | 9,000 | 18/03/2023 | OWN/2022-23/C/57 | 31,280 | ||||
08/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 19,053 | 27/03/2023 | OWN/2022-23/P/229 | Expenditures | 15,000 | 21/03/2023 | OWN/2022-23/C/56 | 22,360 | ||||
10/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 18,637 | 27/03/2023 | OWN/2022-23/P/230 | Expenditures | 16,000 | 24/03/2023 | OWN/2022-23/C/58 | 29,820 | ||||
13/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 12,343 | 27/03/2023 | OWN/2022-23/P/231 | Expenditures | 9,500 | 26/03/2023 | OWN/2022-23/C/49 | 2,282 | ||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,229 | 29/03/2023 | OWN/2022-23/P/232 | Expenditures | 12,000 | 27/03/2023 | OWN/2022-23/C/50 | 2,884 | ||||
16/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 10,054 | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 106,257 | 27/03/2023 | OWN/2022-23/C/59 | 31,510 | ||||
17/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,905 | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/51 | 948 | ||||
18/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 16,195 | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 926 | 29/03/2023 | OWN/2022-23/C/52 | 1,068 | ||||
20/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,618 | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 1,200 | 31/03/2023 | OWN/2022-23/C/61 | 4,258 | ||||
21/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 17,596 | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/62 | 20,000 | ||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 19,318 | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 1,950 | 31/03/2023 | OWN/2022-23/C/63 | 9,344 | ||||
24/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 15,579 | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,000 | |||||||
26/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 18,267 | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 29.5 | |||||||
27/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 10,926 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 9,547 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 11,432 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 151,345 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 8,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 234,401 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 30,727 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 657,964 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:19 PM. |