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/114 | Direct Receipts | 229,699 | 02/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,661 | 02/03/2023 | OWN/2022-23/P/230 | Expenditures | 17,000 | |||||||
01/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,246 | 03/03/2023 | OWN/2022-23/P/311 | Expenditures | 23,200 | |||||||
03/03/2023 | NRDWSP/2022-23/R/40 | Direct Receipts | 8,550 | 04/03/2023 | OWN/2022-23/P/231 | Expenditures | 40,000 | |||||||
03/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 10,439 | 07/03/2023 | OWN/2022-23/P/232 | Expenditures | 35,000 | |||||||
04/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 90,643 | 08/03/2023 | NRDWSP/2022-23/P/33 | Expenditures | 11,976 | |||||||
08/03/2023 | NRDWSP/2022-23/R/41 | Direct Receipts | 5,000 | 08/03/2023 | NRDWSP/2022-23/P/34 | Expenditures | 956 | |||||||
08/03/2023 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,800 | 08/03/2023 | OWN/2022-23/P/233 | Expenditures | 135,016 | |||||||
08/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 143,630 | 08/03/2023 | OWN/2022-23/P/234 | Expenditures | 16,510 | |||||||
08/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 8,016 | 10/03/2023 | OWN/2022-23/P/235 | Expenditures | 1,800 | |||||||
10/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,500 | 10/03/2023 | OWN/2022-23/P/236 | Expenditures | 19,488 | |||||||
13/03/2023 | NRDWSP/2022-23/R/43 | Direct Receipts | 19,300 | 14/03/2023 | OWN/2022-23/P/237 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 5,144 | 16/03/2023 | NRDWSP/2022-23/P/35 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 688 | 20/03/2023 | OWN/2022-23/P/238 | Expenditures | 28,332 | |||||||
16/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 20,601 | 21/03/2023 | OWN/2022-23/P/239 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 14,040 | 21/03/2023 | OWN/2022-23/P/240 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 57,078 | 21/03/2023 | OWN/2022-23/P/241 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 15,824 | 21/03/2023 | OWN/2022-23/P/242 | Expenditures | 10,000 | |||||||
24/03/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 6,900 | 21/03/2023 | OWN/2022-23/P/243 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,698 | 21/03/2023 | OWN/2022-23/P/244 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 223,167 | 21/03/2023 | OWN/2022-23/P/245 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 38,289 | 21/03/2023 | OWN/2022-23/P/246 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 75,695 | 21/03/2023 | OWN/2022-23/P/247 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 500 | 21/03/2023 | OWN/2022-23/P/248 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 26,986 | 21/03/2023 | OWN/2022-23/P/249 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 125,646 | 21/03/2023 | OWN/2022-23/P/250 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 96,707 | 21/03/2023 | OWN/2022-23/P/251 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 46,068 | 21/03/2023 | OWN/2022-23/P/252 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 149,839 | 21/03/2023 | OWN/2022-23/P/253 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 378,948 | 21/03/2023 | OWN/2022-23/P/254 | Expenditures | 10,000 | |||||||
30/03/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 9,200 | 21/03/2023 | OWN/2022-23/P/255 | Expenditures | 10,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 7,000 | 21/03/2023 | OWN/2022-23/P/256 | Expenditures | 10,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/257 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 70,500 | 21/03/2023 | OWN/2022-23/P/258 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 35,762 | 21/03/2023 | OWN/2022-23/P/259 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 44,277 | 21/03/2023 | OWN/2022-23/P/260 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 44,653 | 21/03/2023 | OWN/2022-23/P/261 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 285,146 | 21/03/2023 | OWN/2022-23/P/262 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 74,984 | 21/03/2023 | OWN/2022-23/P/263 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 703,479 | 21/03/2023 | OWN/2022-23/P/264 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 291,316 | 23/03/2023 | OWN/2022-23/P/265 | Expenditures | 6,250 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 20,082 | 28/03/2023 | OWN/2022-23/P/266 | Expenditures | 600 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 76,237 | 28/03/2023 | OWN/2022-23/P/267 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 402,135 | 28/03/2023 | OWN/2022-23/P/268 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 21,841 | 28/03/2023 | OWN/2022-23/P/269 | Expenditures | 600 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/270 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/271 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/272 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/273 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/274 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/275 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/276 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/277 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | NRDWSP/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/278 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/279 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/280 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/281 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/282 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/283 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/284 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/285 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/286 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/287 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/288 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 135,016 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 114,590 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 96,171 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 179,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 10,924 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 80,870 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 132,860 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 206,570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 284,110 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 394,002 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:44:15 PM. |