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.) |
03/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 100,000 | 03/02/2023 | OWN/2022-23/P/457 | Expenditures | 354 | 03/02/2023 | OWN/2022-23/C/92 | 2,196 | ||||
06/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 180 | 07/02/2023 | OWN/2022-23/P/458 | Expenditures | 323,585 | 14/02/2023 | NRDWSP/2022-23/C/70 | 5,040 | ||||
06/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 98,267 | 07/02/2023 | OWN/2022-23/P/459 | Expenditures | 48,330 | 14/02/2023 | NRDWSP/2022-23/C/73 | 4,980 | ||||
07/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 80 | 07/02/2023 | OWN/2022-23/P/460 | Expenditures | 24,500 | 14/02/2023 | OWN/2022-23/C/93 | 23,600 | ||||
07/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 59,607 | 09/02/2023 | OWN/2022-23/P/461 | Expenditures | 212.4 | 15/02/2023 | OWN/2022-23/C/102 | 5,584 | ||||
09/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 11,394 | 09/02/2023 | OWN/2022-23/P/462 | Expenditures | 331,875 | 17/02/2023 | OWN/2022-23/C/103 | 2,691 | ||||
09/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 365 | 13/02/2023 | OWN/2022-23/P/463 | Expenditures | 13,325 | 17/02/2023 | OWN/2022-23/C/94 | 12,304 | ||||
09/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 14,225 | 13/02/2023 | OWN/2022-23/P/464 | Expenditures | 52,335 | 21/02/2023 | OWN/2022-23/C/97 | 12,115 | ||||
10/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 9,014 | 13/02/2023 | OWN/2022-23/P/465 | Expenditures | 64,380 | 22/02/2023 | OWN/2022-23/C/95 | 54,864 | ||||
13/02/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 2,880 | 13/02/2023 | OWN/2022-23/P/466 | Expenditures | 7,080 | 23/02/2023 | NRDWSP/2022-23/C/71 | 720 | ||||
13/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,007 | 13/02/2023 | OWN/2022-23/P/467 | Expenditures | 5,400 | |||||||
13/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 460 | 14/02/2023 | OWN/2022-23/P/468 | Expenditures | 12,000 | |||||||
13/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 221,549 | 14/02/2023 | OWN/2022-23/P/469 | Expenditures | 2,891 | |||||||
14/02/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 6,420 | 14/02/2023 | OWN/2022-23/P/470 | Expenditures | 9,000 | |||||||
14/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 5,534 | 14/02/2023 | OWN/2022-23/P/471 | Expenditures | 7,905 | |||||||
14/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 50 | 14/02/2023 | OWN/2022-23/P/472 | Expenditures | 5,730 | |||||||
15/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 57,241 | 14/02/2023 | OWN/2022-23/P/473 | Expenditures | 3,000 | |||||||
15/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 2,621 | 14/02/2023 | OWN/2022-23/P/474 | Expenditures | 5,800 | |||||||
15/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 205 | 14/02/2023 | OWN/2022-23/P/475 | Expenditures | 2,580 | |||||||
15/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 27,709 | 14/02/2023 | OWN/2022-23/P/476 | Expenditures | 28,546 | |||||||
16/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 12,109 | 14/02/2023 | OWN/2022-23/P/477 | Expenditures | 7,630 | |||||||
16/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 60 | 14/02/2023 | OWN/2022-23/P/478 | Expenditures | 2,493 | |||||||
17/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 41,885 | 14/02/2023 | OWN/2022-23/P/479 | Expenditures | 42,340 | |||||||
20/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 746 | 14/02/2023 | OWN/2022-23/P/490 | Expenditures | 50,504 | |||||||
21/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 11,369 | 14/02/2023 | OWN/2022-23/P/491 | Expenditures | 12,665 | |||||||
21/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 136 | 14/02/2023 | OWN/2022-23/P/492 | Expenditures | 19,520 | |||||||
21/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 17,394 | 14/02/2023 | OWN/2022-23/P/493 | Expenditures | 10,000 | |||||||
21/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 17,394 | 14/02/2023 | OWN/2022-23/P/494 | Expenditures | 7,600 | |||||||
21/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 17,394 | 14/02/2023 | OWN/2022-23/P/495 | Expenditures | 8,300 | |||||||
21/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 894 | 15/02/2023 | OWN/2022-23/P/496 | Expenditures | 49,561 | |||||||
21/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 894 | 15/02/2023 | OWN/2022-23/P/497 | Expenditures | 3,965 | |||||||
21/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 894 | 16/02/2023 | OWN/2022-23/P/498 | Expenditures | 24,536 | |||||||
22/02/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 720 | 16/02/2023 | OWN/2022-23/P/499 | Expenditures | 10,032 | |||||||
22/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,190 | 16/02/2023 | OWN/2022-23/P/500 | Expenditures | 7,500 | |||||||
22/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 70 | 16/02/2023 | OWN/2022-23/P/501 | Expenditures | 52,823 | |||||||
24/02/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 720 | 21/02/2023 | OWN/2022-23/P/480 | Expenditures | 14,820 | |||||||
24/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 6,039 | 21/02/2023 | OWN/2022-23/P/481 | Expenditures | 24,787 | |||||||
24/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 120 | 21/02/2023 | OWN/2022-23/P/482 | Expenditures | 12,391 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 292,093 | 21/02/2023 | OWN/2022-23/P/483 | Expenditures | 5,948 | |||||||
28/02/2023 | NRDWSP/2022-23/R/95 | Direct Receipts | 720 | 21/02/2023 | OWN/2022-23/P/484 | Expenditures | 1,938 | |||||||
28/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 4,298 | 23/02/2023 | OWN/2022-23/P/485 | Expenditures | 12,136 | |||||||
28/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 180 | 24/02/2023 | OWN/2022-23/P/486 | Expenditures | 12,260 | |||||||
28/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 26,325 | 28/02/2023 | NRDWSP/2022-23/P/30 | Expenditures | 57,241 | |||||||
28/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 57,241 | 28/02/2023 | OWN/2022-23/P/487 | Expenditures | 225,797 | |||||||
28/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 31,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:20 AM. |