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.) |
03/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 8,608 | 02/01/2023 | OWN/2022-23/P/254 | Expenditures | 12,000 | 03/01/2023 | OWN/2022-23/C/159 | 6,760 | ||||
03/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 595 | 02/01/2023 | OWN/2022-23/P/255 | Expenditures | 12,000 | 03/01/2023 | OWN/2022-23/C/164 | 6,000 | ||||
03/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 595 | 02/01/2023 | OWN/2022-23/P/256 | Expenditures | 6,000 | 03/01/2023 | OWN/2022-23/C/165 | 12,000 | ||||
04/01/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,460 | 03/01/2023 | XVFC/2022-23/P/22 | Expenditures | 349,504 | 03/01/2023 | OWN/2022-23/C/166 | 12,000 | ||||
04/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,840 | 03/01/2023 | XVFC/2022-23/P/24 | Expenditures | 90,943 | 04/01/2023 | NRDWSP/2022-23/C/40 | 1,500 | ||||
04/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 145 | 04/01/2023 | OWN/2022-23/P/263 | Expenditures | 488,539 | 04/01/2023 | OWN/2022-23/C/116 | 3,040 | ||||
04/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 145 | 05/01/2023 | OWN/2022-23/P/257 | Expenditures | 14,156 | 05/01/2023 | OWN/2022-23/C/117 | 4,550 | ||||
04/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 300 | 05/01/2023 | OWN/2022-23/P/258 | Expenditures | 37,948 | 06/01/2023 | OWN/2022-23/C/118 | 3,550 | ||||
05/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 1,704 | 05/01/2023 | OWN/2022-23/P/259 | Expenditures | 418,873 | 06/01/2023 | OWN/2022-23/C/119 | 1,130 | ||||
05/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 80 | 05/01/2023 | OWN/2022-23/P/260 | Expenditures | 3,746 | 10/01/2023 | OWN/2022-23/C/120 | 940 | ||||
05/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 80 | 05/01/2023 | OWN/2022-23/P/261 | Expenditures | 5,000 | 10/01/2023 | OWN/2022-23/C/121 | 1,550 | ||||
06/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 3,810 | 05/01/2023 | OWN/2022-23/P/262 | Expenditures | 5,000 | 10/01/2023 | OWN/2022-23/C/122 | 700 | ||||
06/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 320 | 05/01/2023 | OWN/2022-23/P/264 | Expenditures | 67,550 | 12/01/2023 | OWN/2022-23/C/123 | 8,940 | ||||
06/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 320 | 05/01/2023 | OWN/2022-23/P/265 | Expenditures | 19,800 | 14/01/2023 | NRDWSP/2022-23/C/41 | 2,460 | ||||
06/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,082,966 | 05/01/2023 | OWN/2022-23/P/266 | Expenditures | 392,342 | 16/01/2023 | OWN/2022-23/C/124 | 1,850 | ||||
10/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 5,746 | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 44,428 | 16/01/2023 | OWN/2022-23/C/125 | 20,300 | ||||
10/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 800 | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 195,139 | 17/01/2023 | NRDWSP/2022-23/C/42 | 7,400 | ||||
10/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 800 | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 100,000 | 17/01/2023 | NRDWSP/2022-23/C/43 | 7,460 | ||||
12/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 7,546 | 10/01/2023 | OWN/2022-23/P/267 | Expenditures | 42,904 | 17/01/2023 | NRDWSP/2022-23/C/44 | 4,600 | ||||
12/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 195 | 10/01/2023 | OWN/2022-23/P/268 | Expenditures | 17,455 | 19/01/2023 | NRDWSP/2022-23/C/45 | 6,800 | ||||
12/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 195 | 10/01/2023 | OWN/2022-23/P/269 | Expenditures | 224,000 | 19/01/2023 | OWN/2022-23/C/126 | 470 | ||||
12/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 450 | 12/01/2023 | OWN/2022-23/P/270 | Expenditures | 61,065 | 21/01/2023 | NRDWSP/2022-23/C/46 | 3,150 | ||||
14/01/2023 | NRDWSP/2022-23/R/38 | Direct Receipts | 20,675 | 12/01/2023 | OWN/2022-23/P/271 | Expenditures | 166,380 | 21/01/2023 | NRDWSP/2022-23/C/47 | 1,000 | ||||
16/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 19,528 | 12/01/2023 | OWN/2022-23/P/272 | Expenditures | 27,664 | 21/01/2023 | OWN/2022-23/C/127 | 1,338 | ||||
16/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 710 | 16/01/2023 | OWN/2022-23/P/273 | Expenditures | 720,676 | 21/01/2023 | OWN/2022-23/C/128 | 656 | ||||
16/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 710 | 17/01/2023 | NRDWSP/2022-23/P/5 | Expenditures | 31,700 | 21/01/2023 | OWN/2022-23/C/129 | 6,290 | ||||
19/01/2023 | NRDWSP/2022-23/R/39 | Direct Receipts | 10,675 | 17/01/2023 | NRDWSP/2022-23/P/6 | Expenditures | 56,000 | 25/01/2023 | OWN/2022-23/C/130 | 5,470 | ||||
19/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 4,653 | 19/01/2023 | OWN/2022-23/P/274 | Expenditures | 20,150 | 27/01/2023 | NRDWSP/2022-23/C/48 | 18,000 | ||||
19/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 205 | 19/01/2023 | OWN/2022-23/P/275 | Expenditures | 141,460 | 27/01/2023 | NRDWSP/2022-23/C/49 | 1,000 | ||||
19/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 205 | 31/01/2023 | FFC/2022-23/P/2 | Expenditures | 426,499 | 31/01/2023 | NRDWSP/2022-23/C/51 | 1,000 | ||||
21/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 900 | Expenditures | 31/01/2023 | OWN/2022-23/C/131 | 3,478,736 | |||||||
21/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 50 | Expenditures | 31/01/2023 | OWN/2022-23/C/132 | 24,358 | |||||||
21/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 50 | Expenditures | 31/01/2023 | OWN/2022-23/C/133 | 520,985 | |||||||
25/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 13,339 | Expenditures | 31/01/2023 | OWN/2022-23/C/134 | 106,438 | |||||||
25/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 27,926 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 39,745 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 9,445 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 13,900 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 4,130,127 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 195 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:17 AM. |