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/269 | Direct Receipts | 19,444 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,680 | 01/03/2023 | OWN/2022-23/C/47 | 3,804 | ||||
13/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 140,476 | 15/03/2023 | OWN/2022-23/C/48 | 738 | ||||
13/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 638 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,520 | 27/03/2023 | OWN/2022-23/C/49 | 2,275 | ||||
13/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 50 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | 28/03/2023 | OWN/2022-23/C/50 | 300,000 | ||||
13/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 50 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,050 | 31/03/2023 | NRDWSP/2022-23/C/29 | 600 | ||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 166,782 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,720 | 31/03/2023 | NRDWSP/2022-23/C/32 | 600 | ||||
24/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 2,139 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 46,000 | 31/03/2023 | OWN/2022-23/C/51 | 2,338 | ||||
24/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 136 | 29/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 30,000 | |||||||
28/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 15,850 | |||||||
28/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 295,001 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,320 | |||||||
28/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,350 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,922 | |||||||
28/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,350 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,922 | |||||||
28/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 4,117 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,922 | |||||||
29/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,311 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,922 | |||||||
29/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,922 | |||||||
29/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,006 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,922 | |||||||
29/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 2,209 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,922 | |||||||
29/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,922 | |||||||
29/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 1,085 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,922 | |||||||
29/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 520 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,922 | |||||||
31/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,800 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,922 | |||||||
31/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 5,165 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,922 | |||||||
31/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 630 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 164,605 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:13 AM. |