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.) |
01/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 15,250 | 01/02/2023 | OWN/2022-23/P/166 | Expenditures | 8,817 | 01/02/2023 | OWN/2022-23/C/42 | 17,450 | ||||
01/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,640 | 01/02/2023 | OWN/2022-23/P/167 | Expenditures | 900 | 07/02/2023 | NRDWSP/2022-23/C/16 | 1,200 | ||||
06/02/2023 | NRDWSP/2022-23/R/22 | Direct Receipts | 1,200 | 01/02/2023 | OWN/2022-23/P/168 | Expenditures | 700 | 07/02/2023 | OWN/2022-23/C/43 | 14,807 | ||||
06/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 14,727 | 06/02/2023 | OWN/2022-23/P/169 | Expenditures | 11,688 | 08/02/2023 | OWN/2022-23/C/44 | 2,020 | ||||
06/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,650 | 06/02/2023 | OWN/2022-23/P/170 | Expenditures | 1,048 | 10/02/2023 | OWN/2022-23/C/45 | 5,140 | ||||
06/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 20 | 06/02/2023 | OWN/2022-23/P/171 | Expenditures | 922 | 14/02/2023 | OWN/2022-23/C/46 | 3,655 | ||||
06/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 60 | 07/02/2023 | NRDWSP/2022-23/P/11 | Expenditures | 2,600 | |||||||
06/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 447,852 | 07/02/2023 | OWN/2022-23/P/172 | Expenditures | 1,500 | |||||||
07/02/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 4,800 | 07/02/2023 | OWN/2022-23/P/173 | Expenditures | 260 | |||||||
07/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,838 | 07/02/2023 | OWN/2022-23/P/174 | Expenditures | 1,480 | |||||||
07/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,080 | 08/02/2023 | OWN/2022-23/P/175 | Expenditures | 600 | |||||||
07/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,265 | 10/02/2023 | OWN/2022-23/P/176 | Expenditures | 21,239 | |||||||
07/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 704 | 14/02/2023 | OWN/2022-23/P/177 | Expenditures | 600 | |||||||
08/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,618 | 14/02/2023 | OWN/2022-23/P/178 | Expenditures | 200 | |||||||
08/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 618 | 15/02/2023 | OWN/2022-23/P/179 | Expenditures | 21,576 | |||||||
08/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 21,239 | 20/02/2023 | NRDWSP/2022-23/P/12 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 30,093 | 21/02/2023 | OWN/2022-23/P/180 | Expenditures | 1,350 | |||||||
09/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 270 | 21/02/2023 | OWN/2022-23/P/181 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/182 | Expenditures | 1,000 | |||||||
10/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 5,680 | 22/02/2023 | OWN/2022-23/P/183 | Expenditures | 2,000 | |||||||
14/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,635 | 22/02/2023 | OWN/2022-23/P/184 | Expenditures | 340 | |||||||
15/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 80 | 22/02/2023 | OWN/2022-23/P/185 | Expenditures | 500 | |||||||
21/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 11,183 | 23/02/2023 | NRDWSP/2022-23/P/13 | Expenditures | 2,500 | |||||||
21/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,048 | 28/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 9,750.23 | |||||||
22/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 220 | OB Cancellation | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,850 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:39 AM. |