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/438 | Direct Receipts | 1,093,485 | 02/03/2023 | OWN/2022-23/P/262 | Expenditures | 177 | 01/03/2023 | NRDWSP/2022-23/C/74 | 1,200 | ||||
01/03/2023 | OWN/2022-23/R/439 | Direct Receipts | 129,168 | 02/03/2023 | OWN/2022-23/P/263 | Expenditures | 525,158 | 01/03/2023 | NRDWSP/2022-23/C/78 | 500 | ||||
01/03/2023 | OWN/2022-23/R/440 | Direct Receipts | 285,598 | 03/03/2023 | OWN/2022-23/P/264 | Expenditures | 106,297 | 01/03/2023 | OWN/2022-23/C/156 | 6,400 | ||||
02/03/2023 | OWN/2022-23/R/441 | Direct Receipts | 3,500 | 03/03/2023 | OWN/2022-23/P/265 | Expenditures | 2,500 | 01/03/2023 | OWN/2022-23/C/157 | 17,940 | ||||
03/03/2023 | OWN/2022-23/R/442 | Direct Receipts | 7,047 | 08/03/2023 | OWN/2022-23/P/266 | Expenditures | 256,697 | 01/03/2023 | OWN/2022-23/C/164 | 1,222,653 | ||||
03/03/2023 | OWN/2022-23/R/443 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/267 | Expenditures | 1,120 | 08/03/2023 | OWN/2022-23/C/158 | 8,230 | ||||
03/03/2023 | OWN/2022-23/R/444 | Direct Receipts | 100 | 09/03/2023 | OWN/2022-23/P/268 | Expenditures | 3,850 | 10/03/2023 | OWN/2022-23/C/159 | 2,344 | ||||
03/03/2023 | OWN/2022-23/R/445 | Direct Receipts | 9,500 | 09/03/2023 | OWN/2022-23/P/269 | Expenditures | 15,000 | 10/03/2023 | OWN/2022-23/C/165 | 1,341 | ||||
08/03/2023 | OWN/2022-23/R/446 | Direct Receipts | 8,130 | 09/03/2023 | OWN/2022-23/P/270 | Expenditures | 340,379 | 10/03/2023 | OWN/2022-23/C/166 | 57,000 | ||||
08/03/2023 | OWN/2022-23/R/447 | Direct Receipts | 50 | 09/03/2023 | OWN/2022-23/P/271 | Expenditures | 324,048 | 21/03/2023 | OWN/2022-23/C/160 | 13,240 | ||||
08/03/2023 | OWN/2022-23/R/448 | Direct Receipts | 50 | 09/03/2023 | OWN/2022-23/P/272 | Expenditures | 147,726 | 23/03/2023 | OWN/2022-23/C/167 | 1,273 | ||||
10/03/2023 | OWN/2022-23/R/449 | Direct Receipts | 71,759 | 09/03/2023 | OWN/2022-23/P/273 | Expenditures | 170,196 | 24/03/2023 | OWN/2022-23/C/161 | 600 | ||||
10/03/2023 | OWN/2022-23/R/467 | Direct Receipts | 1,065 | 10/03/2023 | OWN/2022-23/P/274 | Expenditures | 265,136 | 24/03/2023 | OWN/2022-23/C/162 | 1,330 | ||||
10/03/2023 | OWN/2022-23/R/468 | Direct Receipts | 1,065 | 10/03/2023 | OWN/2022-23/P/275 | Expenditures | 311,740 | 24/03/2023 | OWN/2022-23/C/163 | 4,095 | ||||
13/03/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,200 | 10/03/2023 | OWN/2022-23/P/276 | Expenditures | 58,905 | 25/03/2023 | NRDWSP/2022-23/C/75 | 2,800 | ||||
13/03/2023 | OWN/2022-23/R/452 | Direct Receipts | 1,277 | 13/03/2023 | OWN/2022-23/P/277 | Expenditures | 307,442 | 25/03/2023 | NRDWSP/2022-23/C/76 | 1,200 | ||||
13/03/2023 | OWN/2022-23/R/453 | Direct Receipts | 45 | 21/03/2023 | OWN/2022-23/P/278 | Expenditures | 606,483 | 25/03/2023 | NRDWSP/2022-23/C/77 | 600 | ||||
13/03/2023 | OWN/2022-23/R/454 | Direct Receipts | 45 | 25/03/2023 | OWN/2022-23/P/279 | Expenditures | 1,200 | 27/03/2023 | OWN/2022-23/C/168 | 600 | ||||
21/03/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 2,800 | 25/03/2023 | OWN/2022-23/P/280 | Expenditures | 10,000 | 31/03/2023 | NRDWSP/2022-23/C/79 | 1,200 | ||||
21/03/2023 | OWN/2022-23/R/455 | Direct Receipts | 1,027 | 25/03/2023 | OWN/2022-23/P/281 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/169 | 2,898 | ||||
21/03/2023 | OWN/2022-23/R/456 | Direct Receipts | 150 | 25/03/2023 | OWN/2022-23/P/282 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/457 | Direct Receipts | 150 | 25/03/2023 | OWN/2022-23/P/283 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/458 | Direct Receipts | 606,483 | 25/03/2023 | OWN/2022-23/P/284 | Expenditures | 17,000 | |||||||
21/03/2023 | OWN/2022-23/R/469 | Direct Receipts | 23,180 | 27/03/2023 | NRDWSP/2022-23/P/32 | Expenditures | 17,950 | |||||||
23/03/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/285 | Expenditures | 3,200 | |||||||
23/03/2023 | NRDWSP/2022-23/R/93 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/286 | Expenditures | 104,167 | |||||||
23/03/2023 | OWN/2022-23/R/459 | Direct Receipts | 6,659 | 27/03/2023 | OWN/2022-23/P/287 | Expenditures | 98,661 | |||||||
23/03/2023 | OWN/2022-23/R/460 | Direct Receipts | 150 | 29/03/2023 | OWN/2022-23/P/288 | Expenditures | 4,700 | |||||||
23/03/2023 | OWN/2022-23/R/461 | Direct Receipts | 150 | 29/03/2023 | OWN/2022-23/P/289 | Expenditures | 2,410 | |||||||
23/03/2023 | OWN/2022-23/R/462 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 4,450 | |||||||
24/03/2023 | OWN/2022-23/R/463 | Direct Receipts | 561 | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 7,200 | |||||||
24/03/2023 | OWN/2022-23/R/464 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/292 | Expenditures | 1,800 | |||||||
24/03/2023 | OWN/2022-23/R/465 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/293 | Expenditures | 1,600 | |||||||
25/03/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/294 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/466 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/295 | Expenditures | 800 | |||||||
27/03/2023 | OWN/2022-23/R/470 | Direct Receipts | 1,161 | 31/03/2023 | OWN/2022-23/P/296 | Expenditures | 1,600 | |||||||
27/03/2023 | OWN/2022-23/R/471 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/297 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/472 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/298 | Expenditures | 2,200 | |||||||
27/03/2023 | OWN/2022-23/R/473 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 1,400 | |||||||
29/03/2023 | NRDWSP/2022-23/R/91 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/300 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/474 | Direct Receipts | 1,090 | 31/03/2023 | OWN/2022-23/P/301 | Expenditures | 1,800 | |||||||
29/03/2023 | OWN/2022-23/R/475 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/302 | Expenditures | 1,400 | |||||||
29/03/2023 | OWN/2022-23/R/476 | Direct Receipts | 25 | 31/03/2023 | OWN/2022-23/P/303 | Expenditures | 1,600 | |||||||
29/03/2023 | OWN/2022-23/R/477 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/304 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/478 | Direct Receipts | 507 | 31/03/2023 | OWN/2022-23/P/305 | Expenditures | 4,125 | |||||||
30/03/2023 | OWN/2022-23/R/479 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/306 | Expenditures | 11,246 | |||||||
30/03/2023 | OWN/2022-23/R/480 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/307 | Expenditures | 17,000 | |||||||
30/03/2023 | OWN/2022-23/R/481 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/308 | Expenditures | 17,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/92 | Direct Receipts | 7,400 | 31/03/2023 | OWN/2022-23/P/309 | Expenditures | 17,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/94 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/310 | Expenditures | 17,000 | |||||||
31/03/2023 | OWN/2022-23/R/482 | Direct Receipts | 22,116 | 31/03/2023 | OWN/2022-23/P/311 | Expenditures | 18,880 | |||||||
31/03/2023 | OWN/2022-23/R/483 | Direct Receipts | 540 | 31/03/2023 | OWN/2022-23/P/312 | Expenditures | 41,300 | |||||||
31/03/2023 | OWN/2022-23/R/484 | Direct Receipts | 540 | 31/03/2023 | OWN/2022-23/P/313 | Expenditures | 15,430 | |||||||
31/03/2023 | OWN/2022-23/R/485 | Direct Receipts | 1,550 | 31/03/2023 | OWN/2022-23/P/314 | Expenditures | 74,340 | |||||||
31/03/2023 | OWN/2022-23/R/486 | Direct Receipts | 79,108 | 31/03/2023 | OWN/2022-23/P/315 | Expenditures | 12,752 | |||||||
31/03/2023 | OWN/2022-23/R/487 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/316 | Expenditures | 60,000 | |||||||
31/03/2023 | OWN/2022-23/R/489 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/317 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/490 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/318 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 402,717 | 31/03/2023 | OWN/2022-23/P/319 | Expenditures | 642,017 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 16,882 | 31/03/2023 | OWN/2022-23/P/320 | Expenditures | 30,849 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/321 | Expenditures | 67,210 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/322 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/323 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/324 | Expenditures | 14,499 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/325 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/326 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/327 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/328 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/330 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/331 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/332 | Expenditures | 56,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:34 AM. |