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.) |
01/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 2,805 | 06/12/2022 | NRDWSP/2022-23/P/34 | Expenditures | 2,000 | 18/12/2022 | NRDWSP/2022-23/C/21 | 700 | ||||
01/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 340 | 06/12/2022 | OWN/2022-23/P/201 | Expenditures | 8,000 | 20/12/2022 | OWN/2022-23/C/50 | 4,482 | ||||
01/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 340 | 06/12/2022 | OWN/2022-23/P/202 | Expenditures | 3,000 | 21/12/2022 | OWN/2022-23/C/51 | 4,482 | ||||
01/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 240 | 06/12/2022 | OWN/2022-23/P/203 | Expenditures | 2,820 | 29/12/2022 | OWN/2022-23/C/52 | 208,650 | ||||
01/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 100 | 06/12/2022 | OWN/2022-23/P/204 | Expenditures | 8,750 | |||||||
02/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 620 | 06/12/2022 | OWN/2022-23/P/205 | Expenditures | 46,086 | |||||||
02/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 80 | 12/12/2022 | OWN/2022-23/P/206 | Expenditures | 1,650 | |||||||
02/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 80 | 12/12/2022 | OWN/2022-23/P/208 | Expenditures | 210 | |||||||
02/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 60 | 12/12/2022 | OWN/2022-23/P/209 | Expenditures | 1,100 | |||||||
02/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 50 | 14/12/2022 | OWN/2022-23/P/210 | Expenditures | 550 | |||||||
06/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 9,182 | 14/12/2022 | OWN/2022-23/P/211 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 420 | 15/12/2022 | NRDWSP/2022-23/P/43 | Expenditures | 17,871 | |||||||
06/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 450 | 20/12/2022 | NRDWSP/2022-23/P/35 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 345 | 20/12/2022 | OWN/2022-23/P/213 | Expenditures | 118 | |||||||
09/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 8,534 | 20/12/2022 | OWN/2022-23/P/214 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 240 | 20/12/2022 | OWN/2022-23/P/215 | Expenditures | 1,950 | |||||||
09/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 240 | 21/12/2022 | OWN/2022-23/P/216 | Expenditures | 660 | |||||||
09/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 120 | 23/12/2022 | OWN/2022-23/P/217 | Expenditures | 2,500 | |||||||
09/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 192 | 29/12/2022 | OWN/2022-23/P/218 | Expenditures | 4,890 | |||||||
09/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 2,500 | 29/12/2022 | OWN/2022-23/P/219 | Expenditures | 2,040 | |||||||
09/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 2,500 | 29/12/2022 | OWN/2022-23/P/221 | Expenditures | 98,800 | |||||||
12/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 8,045 | 29/12/2022 | OWN/2022-23/P/222 | Expenditures | 4,850 | |||||||
12/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 50 | 29/12/2022 | OWN/2022-23/P/223 | Expenditures | 1,700 | |||||||
12/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,386 | 30/12/2022 | NRDWSP/2022-23/P/36 | Expenditures | 20,000 | |||||||
12/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 160 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 160 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 4,515 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 440 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 440 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/23 | Direct Receipts | 4,900 | Expenditures | ||||||||||
14/12/2022 | NRDWSP/2022-23/R/24 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 265 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 8,778 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 733,820 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/260 | Direct Receipts | 1,772 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | NRDWSP/2022-23/R/25 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 49,928 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,290 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 1,290 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 1,132 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 4,482 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 1,530 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 4,482 | Expenditures | ||||||||||
23/12/2022 | NRDWSP/2022-23/R/26 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/281 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/282 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2022 | NRDWSP/2022-23/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/283 | Direct Receipts | 9,645 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/284 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/285 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/286 | Direct Receipts | 270 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/287 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/289 | Direct Receipts | 208,650 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/290 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:50 PM. |