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/163 | Direct Receipts | 19,501 | 02/03/2023 | OWN/2022-23/P/258 | Expenditures | 90,802 | 01/03/2023 | OWN/2022-23/C/16 | 3,652 | ||||
03/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,380 | 02/03/2023 | OWN/2022-23/P/259 | Expenditures | 7,500 | 03/03/2023 | OWN/2022-23/C/17 | 20 | ||||
03/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 110 | 03/03/2023 | OWN/2022-23/P/260 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/18 | 589 | ||||
06/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,438 | 08/03/2023 | OWN/2022-23/P/261 | Expenditures | 8,957 | 13/03/2023 | OWN/2022-23/C/21 | 10 | ||||
06/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 250 | 08/03/2023 | OWN/2022-23/P/262 | Expenditures | 5,000 | 21/03/2023 | OWN/2022-23/C/19 | 5,359 | ||||
06/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 250 | 08/03/2023 | OWN/2022-23/P/263 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/22 | 21,509 | ||||
10/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 7,122 | 23/03/2023 | OWN/2022-23/P/264 | Expenditures | 17,500 | 28/03/2023 | OWN/2022-23/C/23 | 7,000 | ||||
10/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 150 | 28/03/2023 | OWN/2022-23/P/265 | Expenditures | 4,040 | |||||||
13/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 4,909 | 28/03/2023 | OWN/2022-23/P/266 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 225 | 28/03/2023 | OWN/2022-23/P/267 | Expenditures | 6,800 | |||||||
13/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 225 | 28/03/2023 | OWN/2022-23/P/268 | Expenditures | 27,090 | |||||||
23/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 960 | 28/03/2023 | OWN/2022-23/P/274 | Expenditures | 7,000 | |||||||
23/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 3,600 | 29/03/2023 | OWN/2022-23/P/269 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 6,811 | 29/03/2023 | OWN/2022-23/P/270 | Expenditures | 4,400 | |||||||
23/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 145 | 29/03/2023 | OWN/2022-23/P/271 | Expenditures | 14,000 | |||||||
23/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 145 | 29/03/2023 | OWN/2022-23/P/272 | Expenditures | 17,000 | |||||||
24/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 20 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 42,906 | |||||||
25/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 13,018 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 715 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 715 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 14,782 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 370 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 19,800 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 18,514 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 9,485 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 92,076 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 55,793 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 172,061 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 6,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:19 PM. |