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.) |
01/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 2,711 | 03/11/2022 | OWN/2022-23/P/175 | Expenditures | 106,297 | 01/11/2022 | OWN/2022-23/C/92 | 500 | ||||
01/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 100 | 03/11/2022 | OWN/2022-23/P/176 | Expenditures | 2,500 | 03/11/2022 | OWN/2022-23/C/93 | 3,890 | ||||
01/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 100 | 14/11/2022 | OWN/2022-23/P/177 | Expenditures | 1,500,000 | 04/11/2022 | NRDWSP/2022-23/C/38 | 1,100 | ||||
02/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 2,782 | 15/11/2022 | OWN/2022-23/P/178 | Expenditures | 1,200,000 | 04/11/2022 | OWN/2022-23/C/94 | 6,416 | ||||
02/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 75 | 15/11/2022 | OWN/2022-23/P/179 | Expenditures | 324,833 | 16/11/2022 | OWN/2022-23/C/95 | 20,848 | ||||
02/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 75 | 16/11/2022 | OWN/2022-23/P/180 | Expenditures | 223,696 | 17/11/2022 | NRDWSP/2022-23/C/39 | 2,400 | ||||
03/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,669 | 21/11/2022 | NRDWSP/2022-23/P/17 | Expenditures | 11,330 | 21/11/2022 | NRDWSP/2022-23/C/40 | 11,100 | ||||
03/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 35 | 21/11/2022 | OWN/2022-23/P/181 | Expenditures | 70,000 | 21/11/2022 | OWN/2022-23/C/96 | 4,000 | ||||
03/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 35 | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | 23/11/2022 | OWN/2022-23/C/97 | 180 | ||||
04/11/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 2,400 | 25/11/2022 | OWN/2022-23/P/182 | Expenditures | 78,010 | 28/11/2022 | NRDWSP/2022-23/C/41 | 3,900 | ||||
04/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 3,205 | 25/11/2022 | OWN/2022-23/P/183 | Expenditures | 12,000 | 28/11/2022 | OWN/2022-23/C/100 | 4,255 | ||||
04/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 150 | Expenditures | 28/11/2022 | OWN/2022-23/C/98 | 806 | |||||||
04/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 150 | Expenditures | 28/11/2022 | OWN/2022-23/C/99 | 10,300 | |||||||
04/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 4,454 | Expenditures | 29/11/2022 | OWN/2022-23/C/101 | 1,000 | |||||||
10/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 2,782 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 3,364,407 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 25,191 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 385 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 385 | Expenditures | ||||||||||
17/11/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 11,100 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 451 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 9,670 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 380 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 2,086 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/11/2022 | NRDWSP/2022-23/R/48 | Direct Receipts | 2,930 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 756 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 408,043 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 13,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:43:32 AM. |