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.) |
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 36,731 | 02/03/2023 | OWN/2022-23/P/393 | Expenditures | 119,341 | 10/03/2023 | OWN/2022-23/C/29 | 1,701 | ||||
24/03/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 29,000 | 02/03/2023 | OWN/2022-23/P/394 | Expenditures | 6,544 | 29/03/2023 | OWN/2022-23/C/33 | 566,264 | ||||
24/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 360 | 02/03/2023 | OWN/2022-23/P/395 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/30 | 15,652 | ||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 13,460 | 02/03/2023 | OWN/2022-23/P/396 | Expenditures | 3,232 | 31/03/2023 | OWN/2022-23/C/31 | 400,975 | ||||
29/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 566,906 | 09/03/2023 | OWN/2022-23/P/397 | Expenditures | 360 | 31/03/2023 | OWN/2022-23/C/32 | 4,875 | ||||
29/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 4,233 | 09/03/2023 | OWN/2022-23/P/398 | Expenditures | 680 | 31/03/2023 | OWN/2022-23/C/34 | 18,482 | ||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,865 | 09/03/2023 | OWN/2022-23/P/399 | Expenditures | 1,170 | 31/03/2023 | OWN/2022-23/C/35 | 21,162 | ||||
31/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 1,440 | 09/03/2023 | OWN/2022-23/P/400 | Expenditures | 1,710 | 31/03/2023 | OWN/2022-23/C/36 | 10,982 | ||||
31/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 360 | 09/03/2023 | OWN/2022-23/P/401 | Expenditures | 650 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 467,253 | 09/03/2023 | OWN/2022-23/P/402 | Expenditures | 3,260 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 172,177 | 09/03/2023 | OWN/2022-23/P/403 | Expenditures | 5,870 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 30,751 | 09/03/2023 | OWN/2022-23/P/404 | Expenditures | 2,770 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/405 | Expenditures | 82,999 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/406 | Expenditures | 170,841 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/440 | Expenditures | 431,463 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/441 | Expenditures | 704,826 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/442 | Expenditures | 542,961 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/443 | Expenditures | 59,387 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/444 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/445 | Expenditures | 18,301 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/446 | Expenditures | 26,192 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/447 | Expenditures | 28,659 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/448 | Expenditures | 25,739 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/449 | Expenditures | 35,961 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/3 | Expenditures | 75,264 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/408 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/409 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/410 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/411 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/412 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/413 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/414 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/415 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/416 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/417 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/418 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/419 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/420 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/421 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/422 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/423 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/424 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/425 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/426 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/427 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/428 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/429 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/430 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/431 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/432 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/433 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/434 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/435 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/436 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/437 | Expenditures | 90,830 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/438 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/450 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/451 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/452 | Expenditures | 34,498 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/453 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/454 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/455 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/456 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/457 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/458 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/459 | Expenditures | 87,993 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/460 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/461 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/462 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:51 PM. |