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/517 | Direct Receipts | 1,949 | 03/02/2023 | OWN/2022-23/P/305 | Expenditures | 581 | 04/02/2023 | OWN/2022-23/C/157 | 3,283 | ||||
01/02/2023 | OWN/2022-23/R/518 | Direct Receipts | 25 | 03/02/2023 | OWN/2022-23/P/306 | Expenditures | 11,190 | 04/02/2023 | OWN/2022-23/C/158 | 260 | ||||
01/02/2023 | OWN/2022-23/R/519 | Direct Receipts | 20 | 03/02/2023 | OWN/2022-23/P/307 | Expenditures | 62,816 | 09/02/2023 | NRDWSP/2022-23/C/32 | 400 | ||||
02/02/2023 | OWN/2022-23/R/520 | Direct Receipts | 40 | 03/02/2023 | OWN/2022-23/P/308 | Expenditures | 900 | 09/02/2023 | OWN/2022-23/C/159 | 5,494 | ||||
02/02/2023 | OWN/2022-23/R/521 | Direct Receipts | 190,000 | 03/02/2023 | OWN/2022-23/P/309 | Expenditures | 500 | 09/02/2023 | OWN/2022-23/C/160 | 415 | ||||
03/02/2023 | OWN/2022-23/R/522 | Direct Receipts | 1,199 | 03/02/2023 | OWN/2022-23/P/310 | Expenditures | 3,210 | 13/02/2023 | NRDWSP/2022-23/C/33 | 200 | ||||
03/02/2023 | OWN/2022-23/R/523 | Direct Receipts | 50 | 03/02/2023 | OWN/2022-23/P/311 | Expenditures | 972 | 13/02/2023 | OWN/2022-23/C/161 | 1,308 | ||||
03/02/2023 | OWN/2022-23/R/524 | Direct Receipts | 40 | 03/02/2023 | OWN/2022-23/P/312 | Expenditures | 3,600 | 16/02/2023 | OWN/2022-23/C/162 | 10,013 | ||||
03/02/2023 | OWN/2022-23/R/525 | Direct Receipts | 405,359 | 03/02/2023 | OWN/2022-23/P/313 | Expenditures | 3,600 | 16/02/2023 | OWN/2022-23/C/163 | 269 | ||||
03/02/2023 | OWN/2022-23/R/526 | Direct Receipts | 40 | 03/02/2023 | OWN/2022-23/P/314 | Expenditures | 50,000 | 17/02/2023 | NRDWSP/2022-23/C/34 | 1,200 | ||||
06/02/2023 | NRDWSP/2022-23/R/44 | Direct Receipts | 400 | 03/02/2023 | OWN/2022-23/P/315 | Expenditures | 1,800 | 20/02/2023 | OWN/2022-23/C/164 | 13,008 | ||||
06/02/2023 | OWN/2022-23/R/527 | Direct Receipts | 4,732 | 03/02/2023 | OWN/2022-23/P/316 | Expenditures | 181,700 | 20/02/2023 | OWN/2022-23/C/165 | 140 | ||||
06/02/2023 | OWN/2022-23/R/528 | Direct Receipts | 50 | 04/02/2023 | OWN/2022-23/P/317 | Expenditures | 7.08 | 23/02/2023 | NRDWSP/2022-23/C/35 | 100 | ||||
06/02/2023 | OWN/2022-23/R/529 | Direct Receipts | 40 | 07/02/2023 | NRDWSP/2022-23/P/17 | Expenditures | 500 | 23/02/2023 | OWN/2022-23/C/166 | 12,849 | ||||
06/02/2023 | OWN/2022-23/R/530 | Direct Receipts | 10 | 07/02/2023 | OWN/2022-23/P/318 | Expenditures | 1,800 | 23/02/2023 | OWN/2022-23/C/167 | 60 | ||||
06/02/2023 | OWN/2022-23/R/531 | Direct Receipts | 80 | 07/02/2023 | OWN/2022-23/P/319 | Expenditures | 1,800 | 28/02/2023 | OWN/2022-23/C/168 | 1,377 | ||||
07/02/2023 | OWN/2022-23/R/532 | Direct Receipts | 662 | 07/02/2023 | OWN/2022-23/P/320 | Expenditures | 1,400 | 28/02/2023 | OWN/2022-23/C/169 | 80 | ||||
07/02/2023 | OWN/2022-23/R/533 | Direct Receipts | 335 | 16/02/2023 | OWN/2022-23/P/321 | Expenditures | 14,000 | |||||||
09/02/2023 | NRDWSP/2022-23/R/45 | Direct Receipts | 200 | 16/02/2023 | OWN/2022-23/P/322 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/534 | Direct Receipts | 733 | 16/02/2023 | OWN/2022-23/P/323 | Expenditures | 24,650 | |||||||
09/02/2023 | OWN/2022-23/R/535 | Direct Receipts | 25 | 16/02/2023 | OWN/2022-23/P/324 | Expenditures | 19,700 | |||||||
09/02/2023 | OWN/2022-23/R/536 | Direct Receipts | 20 | 16/02/2023 | OWN/2022-23/P/325 | Expenditures | 4,585 | |||||||
09/02/2023 | OWN/2022-23/R/537 | Direct Receipts | 10 | 16/02/2023 | OWN/2022-23/P/326 | Expenditures | 3,006 | |||||||
10/02/2023 | OWN/2022-23/R/538 | Direct Receipts | 385 | 16/02/2023 | OWN/2022-23/P/327 | Expenditures | 7,800 | |||||||
10/02/2023 | OWN/2022-23/R/539 | Direct Receipts | 75 | 16/02/2023 | OWN/2022-23/P/328 | Expenditures | 10,190 | |||||||
10/02/2023 | OWN/2022-23/R/540 | Direct Receipts | 60 | 16/02/2023 | OWN/2022-23/P/329 | Expenditures | 700 | |||||||
13/02/2023 | OWN/2022-23/R/541 | Direct Receipts | 1,380 | 16/02/2023 | OWN/2022-23/P/330 | Expenditures | 1,800 | |||||||
13/02/2023 | OWN/2022-23/R/542 | Direct Receipts | 100 | 17/02/2023 | OWN/2022-23/P/331 | Expenditures | 5.9 | |||||||
13/02/2023 | OWN/2022-23/R/543 | Direct Receipts | 80 | 21/02/2023 | OWN/2022-23/P/332 | Expenditures | 18,640 | |||||||
14/02/2023 | OWN/2022-23/R/544 | Direct Receipts | 7,066 | 21/02/2023 | OWN/2022-23/P/333 | Expenditures | 17,500 | |||||||
14/02/2023 | OWN/2022-23/R/545 | Direct Receipts | 225 | 21/02/2023 | OWN/2022-23/P/334 | Expenditures | 26,500 | |||||||
14/02/2023 | OWN/2022-23/R/546 | Direct Receipts | 180 | 21/02/2023 | OWN/2022-23/P/335 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/547 | Direct Receipts | 20 | 21/02/2023 | OWN/2022-23/P/336 | Expenditures | 500 | |||||||
15/02/2023 | NRDWSP/2022-23/R/46 | Direct Receipts | 1,200 | 21/02/2023 | OWN/2022-23/P/337 | Expenditures | 2,050 | |||||||
15/02/2023 | OWN/2022-23/R/548 | Direct Receipts | 797 | 21/02/2023 | OWN/2022-23/P/338 | Expenditures | 15,200 | |||||||
15/02/2023 | OWN/2022-23/R/549 | Direct Receipts | 75 | 21/02/2023 | OWN/2022-23/P/339 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/550 | Direct Receipts | 60 | 21/02/2023 | OWN/2022-23/P/340 | Expenditures | 4,200 | |||||||
15/02/2023 | OWN/2022-23/R/551 | Direct Receipts | 30 | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 278,550 | |||||||
15/02/2023 | OWN/2022-23/R/552 | Direct Receipts | 269 | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 83,868 | |||||||
16/02/2023 | OWN/2022-23/R/553 | Direct Receipts | 1,950 | 27/02/2023 | OWN/2022-23/P/341 | Expenditures | 5.9 | |||||||
16/02/2023 | OWN/2022-23/R/554 | Direct Receipts | 75 | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 493,619 | |||||||
16/02/2023 | OWN/2022-23/R/555 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/556 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/557 | Direct Receipts | 10,113 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/558 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/559 | Direct Receipts | 360 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/561 | Direct Receipts | 6,216 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/562 | Direct Receipts | 225 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/563 | Direct Receipts | 180 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/564 | Direct Receipts | 405 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/565 | Direct Receipts | 25 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/566 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/567 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/568 | Direct Receipts | 5,003 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/569 | Direct Receipts | 425 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/570 | Direct Receipts | 340 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/571 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/572 | Direct Receipts | 905 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/573 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/574 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/575 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,003,686 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/576 | Direct Receipts | 337 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/577 | Direct Receipts | 25 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/578 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:14:42 PM. |