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 | OWN/2022-23/R/116 | Direct Receipts | 9,312 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 1,800 | 02/03/2023 | OWN/2022-23/C/43 | 9,700 | ||||
01/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 40 | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 6,791 | 03/03/2023 | OWN/2022-23/C/45 | 14,250 | ||||
01/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,611 | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 7,000 | 14/03/2023 | NRDWSP/2022-23/C/26 | 9,190 | ||||
02/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,827 | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 12,500 | 14/03/2023 | OWN/2022-23/C/46 | 16,600 | ||||
03/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 8,258 | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 12,000 | 17/03/2023 | OWN/2022-23/C/47 | 9,000 | ||||
03/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 4,238 | 01/03/2023 | OWN/2022-23/P/176 | Expenditures | 1,200 | 24/03/2023 | OWN/2022-23/C/48 | 8,250 | ||||
03/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 160 | 01/03/2023 | OWN/2022-23/P/177 | Expenditures | 3,200 | 27/03/2023 | OWN/2022-23/C/49 | 17,300 | ||||
05/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 6,178 | 01/03/2023 | OWN/2022-23/P/178 | Expenditures | 14,400 | 29/03/2023 | OWN/2022-23/C/50 | 3,200 | ||||
05/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,652 | 02/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,492 | 03/03/2023 | OWN/2022-23/P/179 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,482 | 03/03/2023 | OWN/2022-23/P/180 | Expenditures | 750 | |||||||
09/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,291 | 06/03/2023 | OWN/2022-23/P/184 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 5,016 | 06/03/2023 | OWN/2022-23/P/185 | Expenditures | 400 | |||||||
10/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 927 | 06/03/2023 | OWN/2022-23/P/186 | Expenditures | 480 | |||||||
13/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 40 | 09/03/2023 | NRDWSP/2022-23/P/59 | Expenditures | 7,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 10,200 | 10/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 4,497 | 10/03/2023 | OWN/2022-23/P/187 | Expenditures | 13,033 | |||||||
14/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,343 | 10/03/2023 | OWN/2022-23/P/188 | Expenditures | 3,290 | |||||||
15/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,493 | 10/03/2023 | OWN/2022-23/P/189 | Expenditures | 5,320 | |||||||
15/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 902 | 10/03/2023 | OWN/2022-23/P/203 | Expenditures | 14,703 | |||||||
16/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,350 | 13/03/2023 | OWN/2022-23/P/182 | Expenditures | 500 | |||||||
17/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,088 | 13/03/2023 | OWN/2022-23/P/183 | Expenditures | 400 | |||||||
20/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 6,099 | 14/03/2023 | NRDWSP/2022-23/P/60 | Expenditures | 1,340 | |||||||
20/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 20 | 14/03/2023 | NRDWSP/2022-23/P/61 | Expenditures | 504 | |||||||
20/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 913 | 14/03/2023 | NRDWSP/2022-23/P/62 | Expenditures | 504 | |||||||
21/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,299 | 28/03/2023 | NRDWSP/2022-23/P/63 | Expenditures | 6,390 | |||||||
21/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 20 | 28/03/2023 | NRDWSP/2022-23/P/64 | Expenditures | 824 | |||||||
22/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,675 | 29/03/2023 | OWN/2022-23/P/191 | Expenditures | 150,000 | |||||||
23/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,151 | 29/03/2023 | OWN/2022-23/P/192 | Expenditures | 16,400 | |||||||
24/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 17,078 | 29/03/2023 | OWN/2022-23/P/193 | Expenditures | 1,620 | |||||||
24/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/194 | Expenditures | 7,000 | |||||||
24/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 708 | 29/03/2023 | OWN/2022-23/P/195 | Expenditures | 600 | |||||||
25/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 296 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 80,009 | |||||||
27/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 751 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 149,960 | |||||||
29/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,059 | 31/03/2023 | OWN/2022-23/P/196 | Expenditures | 44,000 | |||||||
29/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,475 | |||||||
29/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,323 | 31/03/2023 | OWN/2022-23/P/198 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 13,500 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 2,280 | |||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 13,924 | 31/03/2023 | OWN/2022-23/P/200 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,958 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 31,766 | |||||||
31/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 14,100 | |||||||
31/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 174,131 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 22,788 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 16,494 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 219,127 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 8,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:17 PM. |