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/124 | Direct Receipts | 59,215 | 03/03/2023 | OWN/2022-23/P/131 | Expenditures | 25,383 | 01/03/2023 | OWN/2022-23/C/43 | 9,328 | ||||
03/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,644 | 03/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,583 | 03/03/2023 | OWN/2022-23/C/45 | 3,110 | ||||
03/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 185 | 03/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,000 | 15/03/2023 | OWN/2022-23/C/46 | 13,289 | ||||
03/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 185 | 03/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,500 | 18/03/2023 | OWN/2022-23/C/47 | 100,000 | ||||
03/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 96 | 03/03/2023 | OWN/2022-23/P/135 | Expenditures | 8,260 | 27/03/2023 | NRDWSP/2022-23/C/7 | 12,000 | ||||
15/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 11,465 | 09/03/2023 | OWN/2022-23/P/136 | Expenditures | 41,037 | 27/03/2023 | OWN/2022-23/C/48 | 9,846 | ||||
15/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 830 | 21/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,500 | 29/03/2023 | OWN/2022-23/C/49 | 20,388 | ||||
15/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 830 | 24/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,220 | 29/03/2023 | OWN/2022-23/C/50 | 24,724 | ||||
15/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 164 | 27/03/2023 | NRDWSP/2022-23/P/24 | Expenditures | 11,980 | |||||||
18/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 100,000 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,500 | |||||||
27/03/2023 | NRDWSP/2022-23/R/14 | Direct Receipts | 12,000 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 8,108 | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 495 | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 495 | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 90 | 28/03/2023 | OWN/2022-23/P/144 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 658 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 18,623 | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 675 | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 675 | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 24,724 | 28/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 415 | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 4,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/15 | Direct Receipts | 1 | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 18,841 | 28/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,375 | 28/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,375 | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 285 | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 200,368 | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 12,940 | 28/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/165 | Expenditures | 578,612 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/166 | Expenditures | 206,661 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 19,132 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/168 | Expenditures | 9,566 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 13,002 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/170 | Expenditures | 77,762 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/171 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/172 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:36 PM. |