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.) |
01/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 135,779 | 01/07/2022 | NRDWSP/2022-23/P/6 | Expenditures | 23,720 | 01/07/2022 | OWN/2022-23/C/33 | 4,925 | ||||
01/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 200 | 01/07/2022 | NRDWSP/2022-23/P/7 | Expenditures | 650 | 01/07/2022 | OWN/2022-23/C/34 | 150,857 | ||||
01/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,360 | 08/07/2022 | OWN/2022-23/C/36 | 7,282 | ||||
01/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 80 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 840 | 08/07/2022 | OWN/2022-23/C/37 | 378 | ||||
01/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 17,694 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 920 | 09/07/2022 | OWN/2022-23/C/38 | 668,331 | ||||
05/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 65,037 | 09/07/2022 | OWN/2022-23/C/39 | 945,238 | ||||
06/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 4,383 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 102,969 | 09/07/2022 | OWN/2022-23/C/40 | 6,096 | ||||
06/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 160 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 102,969 | 09/07/2022 | OWN/2022-23/C/41 | 238,104 | ||||
06/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 160 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 5,000 | 15/07/2022 | NRDWSP/2022-23/C/16 | 1,200 | ||||
06/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 21,852 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | 15/07/2022 | NRDWSP/2022-23/C/17 | 3,600 | ||||
08/07/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,400 | 04/07/2022 | XVFC/2022-23/P/7 | Expenditures | 108,648 | 18/07/2022 | NRDWSP/2022-23/C/18 | 1,200 | ||||
08/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,080 | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 2,287,556 | 18/07/2022 | OWN/2022-23/C/42 | 4,290 | ||||
08/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 45 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 75,000 | 18/07/2022 | OWN/2022-23/C/43 | 726 | ||||
08/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 45 | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 42,000 | 20/07/2022 | OWN/2022-23/C/45 | 5,650 | ||||
08/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 20 | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | 22/07/2022 | NRDWSP/2022-23/C/19 | 1,200 | ||||
09/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,124,489 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 48,000 | 22/07/2022 | NRDWSP/2022-23/C/20 | 1,200 | ||||
09/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 115 | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 76,138 | 22/07/2022 | OWN/2022-23/C/46 | 53,747 | ||||
09/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 115 | 29/07/2022 | OWN/2022-23/P/59 | Expenditures | 45,552 | 22/07/2022 | OWN/2022-23/C/47 | 1,300 | ||||
09/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 735,292 | 29/07/2022 | OWN/2022-23/P/60 | Expenditures | 8,159 | 26/07/2022 | OWN/2022-23/C/48 | 1,012 | ||||
09/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 20 | 29/07/2022 | OWN/2022-23/P/61 | Expenditures | 13,939 | 28/07/2022 | OWN/2022-23/C/49 | 19,600 | ||||
11/07/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 1,200 | 29/07/2022 | OWN/2022-23/P/62 | Expenditures | 14,956 | 28/07/2022 | OWN/2022-23/C/50 | 970 | ||||
15/07/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,200 | 29/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | 28/07/2022 | OWN/2022-23/C/51 | 398 | ||||
18/07/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,200 | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 9,600 | |||||||
18/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 6,265 | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,740 | |||||||
18/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 100 | 29/07/2022 | OWN/2022-23/P/66 | Expenditures | 2,900 | |||||||
18/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 100 | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 490 | |||||||
18/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 40 | 29/07/2022 | OWN/2022-23/P/68 | Expenditures | 26,075 | |||||||
18/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 300 | 29/07/2022 | OWN/2022-23/P/69 | Expenditures | 264,557 | |||||||
20/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 196,278 | 29/07/2022 | OWN/2022-23/P/70 | Expenditures | 352,531 | |||||||
20/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 512,568 | 29/07/2022 | OWN/2022-23/P/71 | Expenditures | 345,139 | |||||||
20/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 300 | 29/07/2022 | OWN/2022-23/P/72 | Expenditures | 345,807 | |||||||
22/07/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,200 | 29/07/2022 | OWN/2022-23/P/73 | Expenditures | 176,887 | |||||||
22/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 55,299 | 29/07/2022 | OWN/2022-23/P/74 | Expenditures | 50,456 | |||||||
22/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 215 | 29/07/2022 | OWN/2022-23/P/75 | Expenditures | 62,147 | |||||||
22/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 215 | 29/07/2022 | OWN/2022-23/P/76 | Expenditures | 8,242 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 491,446 | 31/07/2022 | XVFC/2022-23/P/13 | Expenditures | 147,003.88 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 388,748 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 358 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 24,383 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,127 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 130 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:20 PM. |