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.) |
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 242,261 | 05/07/2022 | OWN/2022-23/P/82 | Expenditures | 108,676 | 08/07/2022 | NRDWSP/2022-23/C/4 | 720 | ||||
07/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 269,145 | 05/07/2022 | OWN/2022-23/P/83 | Expenditures | 6,366 | 08/07/2022 | OWN/2022-23/C/12 | 2,926 | ||||
08/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 720 | 05/07/2022 | OWN/2022-23/P/84 | Expenditures | 6,500 | 25/07/2022 | NRDWSP/2022-23/C/7 | 4,680 | ||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,926 | 05/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | 25/07/2022 | OWN/2022-23/C/13 | 14,173 | ||||
13/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 308,010 | 05/07/2022 | OWN/2022-23/P/86 | Expenditures | 48,890 | |||||||
13/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 160,011 | 06/07/2022 | OWN/2022-23/P/87 | Expenditures | 39,960 | |||||||
13/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 67,662 | 07/07/2022 | OWN/2022-23/P/88 | Expenditures | 18,448 | |||||||
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,907 | 08/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 49,300 | |||||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,025,630 | 08/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | |||||||
21/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 210,112 | 11/07/2022 | OWN/2022-23/P/90 | Expenditures | 48,230 | |||||||
25/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,680 | 11/07/2022 | OWN/2022-23/P/91 | Expenditures | 30,624 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,173 | 11/07/2022 | OWN/2022-23/P/92 | Expenditures | 788,849 | |||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,008,430 | 19/07/2022 | OWN/2022-23/P/93 | Expenditures | 1,282 | |||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 24,078 | 19/07/2022 | OWN/2022-23/P/94 | Expenditures | 21,690 | |||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,376 | 20/07/2022 | OWN/2022-23/P/95 | Expenditures | 36,490 | |||||||
29/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 720 | 20/07/2022 | OWN/2022-23/P/96 | Expenditures | 8,595 | |||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,883 | 21/07/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,100 | 27/07/2022 | NRDWSP/2022-23/P/9 | Expenditures | 49,300 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/98 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/99 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/184 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/185 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/186 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/187 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/188 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/189 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/190 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/191 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/192 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/193 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/195 | Expenditures | 48,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:43 PM. |