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/60 | Direct Receipts | 7,322 | 07/07/2022 | OWN/2022-23/P/152 | Expenditures | 8,210 | 01/07/2022 | OWN/2022-23/C/11 | 8,462 | ||||
01/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 420 | 07/07/2022 | OWN/2022-23/P/153 | Expenditures | 4,250 | 04/07/2022 | NRDWSP/2022-23/C/9 | 3,300 | ||||
01/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 420 | 07/07/2022 | OWN/2022-23/P/154 | Expenditures | 20,800 | 04/07/2022 | OWN/2022-23/C/12 | 357,942 | ||||
01/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 300 | 07/07/2022 | OWN/2022-23/P/155 | Expenditures | 3,200 | 09/07/2022 | OWN/2022-23/C/13 | 6,974 | ||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 632,545 | 07/07/2022 | OWN/2022-23/P/156 | Expenditures | 98,250 | 09/07/2022 | OWN/2022-23/C/14 | 7,546 | ||||
04/07/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,300 | 07/07/2022 | OWN/2022-23/P/157 | Expenditures | 24,150 | 12/07/2022 | NRDWSP/2022-23/C/10 | 3,240 | ||||
04/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 357,942 | 07/07/2022 | OWN/2022-23/P/158 | Expenditures | 73,500 | 12/07/2022 | NRDWSP/2022-23/C/11 | 3,240 | ||||
07/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 31,000 | 07/07/2022 | OWN/2022-23/P/159 | Expenditures | 99,975 | 15/07/2022 | OWN/2022-23/C/15 | 5,419 | ||||
09/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 12,130 | 07/07/2022 | OWN/2022-23/P/160 | Expenditures | 99,950 | 15/07/2022 | OWN/2022-23/C/16 | 43,744 | ||||
09/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 840 | 07/07/2022 | OWN/2022-23/P/161 | Expenditures | 98,450 | 18/07/2022 | NRDWSP/2022-23/C/12 | 9,870 | ||||
09/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 840 | 07/07/2022 | OWN/2022-23/P/162 | Expenditures | 20,800 | 18/07/2022 | NRDWSP/2022-23/C/13 | 1,080 | ||||
09/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 710 | 07/07/2022 | OWN/2022-23/P/163 | Expenditures | 98,950 | 19/07/2022 | OWN/2022-23/C/17 | 1,349 | ||||
12/07/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 6,480 | 07/07/2022 | OWN/2022-23/P/164 | Expenditures | 291,491 | 19/07/2022 | OWN/2022-23/C/18 | 34,966 | ||||
13/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 112,697 | 07/07/2022 | OWN/2022-23/P/165 | Expenditures | 31,000 | 22/07/2022 | NRDWSP/2022-23/C/14 | 9,240 | ||||
15/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 150 | 07/07/2022 | OWN/2022-23/P/166 | Expenditures | 38,964 | 22/07/2022 | NRDWSP/2022-23/C/15 | 360 | ||||
15/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 44,473 | 07/07/2022 | OWN/2022-23/P/167 | Expenditures | 10,500 | 27/07/2022 | OWN/2022-23/C/19 | 5,044 | ||||
15/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,220 | 07/07/2022 | OWN/2022-23/P/168 | Expenditures | 97,250 | 27/07/2022 | OWN/2022-23/C/20 | 21,220 | ||||
15/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,220 | 07/07/2022 | OWN/2022-23/P/169 | Expenditures | 99,800 | 29/07/2022 | NRDWSP/2022-23/C/16 | 8,160 | ||||
15/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/170 | Expenditures | 20,900 | |||||||
16/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 676,167 | 07/07/2022 | OWN/2022-23/P/171 | Expenditures | 25,000 | |||||||
18/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 10,950 | 07/07/2022 | OWN/2022-23/P/172 | Expenditures | 45,000 | |||||||
19/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 29,235 | 07/07/2022 | OWN/2022-23/P/173 | Expenditures | 40,000 | |||||||
19/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,510 | 07/07/2022 | OWN/2022-23/P/174 | Expenditures | 35,000 | |||||||
19/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 60 | 07/07/2022 | OWN/2022-23/P/175 | Expenditures | 35,000 | |||||||
19/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,510 | 07/07/2022 | OWN/2022-23/P/176 | Expenditures | 36,000 | |||||||
19/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 14,663 | 07/07/2022 | OWN/2022-23/P/177 | Expenditures | 29,500 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 799,648 | 07/07/2022 | OWN/2022-23/P/178 | Expenditures | 17,700 | |||||||
22/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 9,600 | 07/07/2022 | OWN/2022-23/P/179 | Expenditures | 1,200 | |||||||
23/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 432,355 | 07/07/2022 | OWN/2022-23/P/180 | Expenditures | 800 | |||||||
25/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,708,044 | 07/07/2022 | OWN/2022-23/P/181 | Expenditures | 5,000 | |||||||
27/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 20,209 | 07/07/2022 | OWN/2022-23/P/182 | Expenditures | 3,600 | |||||||
27/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,270 | 07/07/2022 | OWN/2022-23/P/183 | Expenditures | 7,200 | |||||||
27/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,270 | 07/07/2022 | OWN/2022-23/P/184 | Expenditures | 9,000 | |||||||
27/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,515 | 07/07/2022 | OWN/2022-23/P/185 | Expenditures | 10,000 | |||||||
27/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,975,682 | 19/07/2022 | OWN/2022-23/P/186 | Expenditures | 47,970 | |||||||
28/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 42,465 | 19/07/2022 | OWN/2022-23/P/187 | Expenditures | 13,800 | |||||||
29/07/2022 | NRDWSP/2022-23/R/11 | Direct Receipts | 8,160 | 19/07/2022 | OWN/2022-23/P/188 | Expenditures | 98,950 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/189 | Expenditures | 75,107 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/190 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/191 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/192 | Expenditures | 129,206 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/193 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/194 | Expenditures | 42,046 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/195 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/196 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/197 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/198 | Expenditures | 46,610 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/199 | Expenditures | 34,160 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/200 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/201 | Expenditures | 62,670 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/202 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/203 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/204 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/205 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/206 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/207 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/208 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/209 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/210 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/211 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/212 | Expenditures | 14,663 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/213 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:29 AM. |