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.) |
03/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 25,127 | 01/03/2023 | OWN/2022-23/P/215 | Expenditures | 5,310 | 03/03/2023 | OWN/2022-23/C/45 | 25,127 | ||||
09/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 37,059 | 01/03/2023 | OWN/2022-23/P/216 | Expenditures | 10,500 | 09/03/2023 | OWN/2022-23/C/46 | 37,559 | ||||
09/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/217 | Expenditures | 66,319 | 17/03/2023 | OWN/2022-23/C/47 | 5,340 | ||||
16/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 17,841 | 01/03/2023 | OWN/2022-23/P/218 | Expenditures | 12,236 | 17/03/2023 | OWN/2022-23/C/48 | 6,667 | ||||
17/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 17,020 | 01/03/2023 | OWN/2022-23/P/219 | Expenditures | 6,300 | 20/03/2023 | OWN/2022-23/C/49 | 17,841 | ||||
24/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/220 | Expenditures | 14,000 | 28/03/2023 | OWN/2022-23/C/50 | 27,815 | ||||
25/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 1 | 13/03/2023 | OWN/2022-23/P/223 | Expenditures | 252,183 | 31/03/2023 | OWN/2022-23/C/51 | 42,997 | ||||
25/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 641 | 13/03/2023 | OWN/2022-23/P/224 | Expenditures | 96,000 | 31/03/2023 | OWN/2022-23/C/52 | 15,554 | ||||
25/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 493 | 13/03/2023 | OWN/2022-23/P/225 | Expenditures | 71,000 | |||||||
27/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 22,802 | 13/03/2023 | OWN/2022-23/P/226 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 30,950 | 17/03/2023 | OWN/2022-23/P/227 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,029 | 23/03/2023 | OWN/2022-23/P/228 | Expenditures | 122,750 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 42,392 | 24/03/2023 | OWN/2022-23/P/242 | Expenditures | 18,000 | |||||||
30/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 605 | 25/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 117.5 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 22,931 | 25/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 40 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 51,710 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 210,936 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 14,620 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 228,451 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 124,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 570,942 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 12,823 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/229 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/230 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/231 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/232 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/233 | Expenditures | 30,950 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/234 | Expenditures | 147,932 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/235 | Expenditures | 48,448 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/236 | Expenditures | 35,632 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/237 | Expenditures | 51,776 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/238 | Expenditures | 44,736 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/239 | Expenditures | 21,536 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/240 | Expenditures | 46,784 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/241 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 210,936 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:25 AM. |