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/97 | Direct Receipts | 15,798 | 01/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 1,120 | 21/03/2023 | OWN/2022-23/C/23 | 24,274 | ||||
08/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,452 | 01/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 5,050 | 29/03/2023 | NRDWSP/2022-23/C/6 | 3,200 | ||||
09/03/2023 | NRDWSP/2022-23/R/10 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 1,750 | 29/03/2023 | OWN/2022-23/C/24 | 11,611 | ||||
10/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,063.5 | 01/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,860 | 31/03/2023 | OWN/2022-23/C/25 | 2,050 | ||||
13/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 5,547 | 08/03/2023 | OWN/2022-23/P/125 | Expenditures | 32,783 | |||||||
14/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,192 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,850 | |||||||
15/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,950 | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,015 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 162,650 | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,676 | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 17,000 | |||||||
24/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,506 | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 17,000 | |||||||
27/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 800 | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 17,000 | |||||||
27/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,935 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 17,000 | |||||||
27/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 802,919 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 17,000 | |||||||
27/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 140 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 17,000 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 40 | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 17,000 | |||||||
29/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 3,000 | 29/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 220 | |||||||
29/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 600 | 29/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 9,800 | |||||||
29/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 2,200 | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 141,780 | |||||||
29/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,619 | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 320 | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 143,000 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,050 | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,281 | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,950 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,589 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,730 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 160,528 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 37,579 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:51:11 AM. |