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/92 | Direct Receipts | 33,353 | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,486 | 03/03/2023 | OWN/2022-23/C/92 | 85,705 | ||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 647,731 | 01/03/2023 | OWN/2022-23/P/176 | Expenditures | 2,000 | 04/03/2023 | OWN/2022-23/C/84 | 47,260 | ||||
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 85,705 | 01/03/2023 | OWN/2022-23/P/198 | Expenditures | 25,687 | 09/03/2023 | NRDWSP/2022-23/C/1 | 900 | ||||
04/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,907 | 09/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 68,000 | 13/03/2023 | OWN/2022-23/C/85 | 93,119 | ||||
08/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 45,273 | 09/03/2023 | OWN/2022-23/P/177 | Expenditures | 140,000 | 17/03/2023 | OWN/2022-23/C/86 | 9,483 | ||||
09/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 525 | 10/03/2023 | OWN/2022-23/P/178 | Expenditures | 12,230 | 22/03/2023 | OWN/2022-23/C/87 | 2,440 | ||||
09/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 140,000 | 10/03/2023 | OWN/2022-23/P/179 | Expenditures | 8,900 | 24/03/2023 | OWN/2022-23/C/88 | 52,345 | ||||
13/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 57,329 | 10/03/2023 | OWN/2022-23/P/180 | Expenditures | 87,500 | 28/03/2023 | OWN/2022-23/C/89 | 140,836 | ||||
17/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 120,000 | 10/03/2023 | OWN/2022-23/P/181 | Expenditures | 8,000 | 29/03/2023 | OWN/2022-23/C/90 | 15,652 | ||||
17/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 22,400 | 10/03/2023 | OWN/2022-23/P/190 | Expenditures | 10,800 | 31/03/2023 | OWN/2022-23/C/91 | 247,948 | ||||
17/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 60,000 | 13/03/2023 | OWN/2022-23/P/182 | Expenditures | 67,300 | |||||||
21/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 52,345 | 13/03/2023 | OWN/2022-23/P/192 | Expenditures | 118,000 | |||||||
22/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,440 | 21/03/2023 | OWN/2022-23/P/183 | Expenditures | 50,000 | |||||||
25/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 15,652 | 21/03/2023 | OWN/2022-23/P/184 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 140,836 | 21/03/2023 | OWN/2022-23/P/185 | Expenditures | 37,500 | |||||||
29/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 21,307 | 21/03/2023 | OWN/2022-23/P/186 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 226,301 | 24/03/2023 | OWN/2022-23/P/187 | Expenditures | 24,700 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 340 | 24/03/2023 | OWN/2022-23/P/188 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 446,402 | 24/03/2023 | OWN/2022-23/P/189 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 84,456 | 28/03/2023 | OWN/2022-23/P/191 | Expenditures | 354,020 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/193 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/194 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/195 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/196 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/197 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:25:03 AM. |