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/125 | Direct Receipts | 1,350 | 03/03/2023 | OWN/2022-23/P/248 | Expenditures | 108,200 | 30/03/2023 | OWN/2022-23/C/44 | 4,016 | ||||
01/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 7,044 | 03/03/2023 | OWN/2022-23/P/249 | Expenditures | 38,500 | 31/03/2023 | NRDWSP/2022-23/C/13 | 5,400 | ||||
01/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 38,290 | 03/03/2023 | OWN/2022-23/P/250 | Expenditures | 42,300 | 31/03/2023 | NRDWSP/2022-23/C/14 | 1,000 | ||||
08/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,458 | 03/03/2023 | OWN/2022-23/P/251 | Expenditures | 39,600 | 31/03/2023 | NRDWSP/2022-23/C/15 | 1,000 | ||||
08/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,350 | 03/03/2023 | OWN/2022-23/P/252 | Expenditures | 14,300 | 31/03/2023 | NRDWSP/2022-23/C/16 | 2,200 | ||||
09/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,326 | 09/03/2023 | OWN/2022-23/P/253 | Expenditures | 27,235 | 31/03/2023 | NRDWSP/2022-23/C/17 | 5,600 | ||||
09/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,519 | 09/03/2023 | OWN/2022-23/P/254 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/45 | 19,500 | ||||
09/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,797 | 09/03/2023 | OWN/2022-23/P/255 | Expenditures | 907,388 | |||||||
16/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 4,050 | 21/03/2023 | OWN/2022-23/P/256 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,628 | 21/03/2023 | OWN/2022-23/P/257 | Expenditures | 4,100 | |||||||
17/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,148 | 21/03/2023 | OWN/2022-23/P/258 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,464 | 23/03/2023 | OWN/2022-23/P/259 | Expenditures | 16,000 | |||||||
21/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,957 | 23/03/2023 | OWN/2022-23/P/260 | Expenditures | 9,500 | |||||||
21/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,957 | 23/03/2023 | OWN/2022-23/P/261 | Expenditures | 39,800 | |||||||
23/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,072 | 23/03/2023 | OWN/2022-23/P/262 | Expenditures | 43,600 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Transfer | 166,533 | 23/03/2023 | OWN/2022-23/P/263 | Expenditures | 37,500 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Transfer | 173,815 | 28/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,588.6 | |||||||
30/03/2023 | NRDWSP/2022-23/R/23 | Direct Receipts | 2,400 | 30/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 3,750 | |||||||
30/03/2023 | NRDWSP/2022-23/R/24 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/264 | Expenditures | 2,697 | |||||||
30/03/2023 | NRDWSP/2022-23/R/25 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/265 | Expenditures | 2,697 | |||||||
30/03/2023 | NRDWSP/2022-23/R/26 | Direct Receipts | 4,600 | 30/03/2023 | OWN/2022-23/P/266 | Expenditures | 2,697 | |||||||
30/03/2023 | NRDWSP/2022-23/R/27 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/267 | Expenditures | 2,697 | |||||||
30/03/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/268 | Expenditures | 2,697 | |||||||
30/03/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/269 | Expenditures | 2,697 | |||||||
30/03/2023 | NRDWSP/2022-23/R/30 | Direct Receipts | 2,200 | 30/03/2023 | OWN/2022-23/P/270 | Expenditures | 2,697 | |||||||
30/03/2023 | NRDWSP/2022-23/R/31 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/271 | Expenditures | 2,697 | |||||||
30/03/2023 | NRDWSP/2022-23/R/33 | Direct Receipts | 5,600 | 30/03/2023 | OWN/2022-23/P/276 | Expenditures | 6,000 | |||||||
30/03/2023 | NRDWSP/2022-23/R/34 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/277 | Expenditures | 3,400 | |||||||
30/03/2023 | NRDWSP/2022-23/R/35 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/278 | Expenditures | 2,700 | |||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,584 | 30/03/2023 | OWN/2022-23/P/279 | Expenditures | 10,000 | |||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,957 | 30/03/2023 | OWN/2022-23/P/280 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 12,445 | 30/03/2023 | OWN/2022-23/P/281 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 93,842 | 30/03/2023 | OWN/2022-23/P/282 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 42,000 | 30/03/2023 | OWN/2022-23/P/283 | Expenditures | 25,000 | |||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 9,060 | 30/03/2023 | OWN/2022-23/P/284 | Expenditures | 5,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/36 | Direct Receipts | 3,000 | 30/03/2023 | OWN/2022-23/P/285 | Expenditures | 5,000 | |||||||
31/03/2023 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/286 | Expenditures | 2,900 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 40,726 | 30/03/2023 | OWN/2022-23/P/287 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/288 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/16 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/17 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/19 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 4,912 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/289 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/290 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/291 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 166,533 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 173,815 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 41,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:20 PM. |