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.) |
03/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 18,575 | 10/11/2022 | OWN/2022-23/P/67 | Expenditures | 90,560 | 03/11/2022 | OWN/2022-23/C/103 | 18,575 | ||||
03/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 1,630 | 14/11/2022 | NRDWSP/2022-23/P/22 | Expenditures | 29,762 | 03/11/2022 | OWN/2022-23/C/104 | 1,630 | ||||
03/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,100 | 14/11/2022 | NRDWSP/2022-23/P/23 | Expenditures | 4,236 | 03/11/2022 | OWN/2022-23/C/105 | 1,100 | ||||
03/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 93 | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 49,532 | 03/11/2022 | OWN/2022-23/C/106 | 93 | ||||
03/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,720 | 14/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,466 | 03/11/2022 | OWN/2022-23/C/107 | 2,720 | ||||
04/11/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 17,200 | 14/11/2022 | OWN/2022-23/P/70 | Expenditures | 2,157 | 04/11/2022 | NRDWSP/2022-23/C/31 | 17,200 | ||||
04/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 6,650 | 25/11/2022 | NRDWSP/2022-23/P/24 | Expenditures | 2,035 | 04/11/2022 | OWN/2022-23/C/108 | 2,240 | ||||
04/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 460 | Expenditures | 04/11/2022 | OWN/2022-23/C/109 | 404 | |||||||
04/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 2,240 | Expenditures | 04/11/2022 | OWN/2022-23/C/144 | 6,650 | |||||||
04/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 404 | Expenditures | 04/11/2022 | OWN/2022-23/C/145 | 460 | |||||||
11/11/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 8,400 | Expenditures | 11/11/2022 | NRDWSP/2022-23/C/32 | 17,000 | |||||||
11/11/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 8,600 | Expenditures | 14/11/2022 | OWN/2022-23/C/110 | 7,670 | |||||||
14/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 7,670 | Expenditures | 14/11/2022 | OWN/2022-23/C/111 | 770 | |||||||
14/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 770 | Expenditures | 14/11/2022 | OWN/2022-23/C/112 | 50 | |||||||
14/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 50 | Expenditures | 14/11/2022 | OWN/2022-23/C/113 | 326 | |||||||
14/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 326 | Expenditures | 14/11/2022 | OWN/2022-23/C/114 | 2,770 | |||||||
14/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,770 | Expenditures | 15/11/2022 | OWN/2022-23/C/115 | 40,029 | |||||||
14/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 14,835 | Expenditures | 15/11/2022 | OWN/2022-23/C/116 | 3,680 | |||||||
15/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 40,029 | Expenditures | 15/11/2022 | OWN/2022-23/C/117 | 250 | |||||||
15/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 3,680 | Expenditures | 15/11/2022 | OWN/2022-23/C/118 | 1,211 | |||||||
15/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 250 | Expenditures | 18/11/2022 | OWN/2022-23/C/119 | 2,960 | |||||||
15/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 1,211 | Expenditures | 18/11/2022 | OWN/2022-23/C/120 | 403 | |||||||
18/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 2,960 | Expenditures | 22/11/2022 | OWN/2022-23/C/121 | 24,285 | |||||||
18/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 403 | Expenditures | 22/11/2022 | OWN/2022-23/C/122 | 1,760 | |||||||
22/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 24,285 | Expenditures | 22/11/2022 | OWN/2022-23/C/123 | 566 | |||||||
22/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,760 | Expenditures | 25/11/2022 | NRDWSP/2022-23/C/33 | 13,400 | |||||||
22/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 566 | Expenditures | 25/11/2022 | OWN/2022-23/C/124 | 3,110 | |||||||
25/11/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/125 | 11,961 | |||||||
25/11/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 8,400 | Expenditures | 30/11/2022 | OWN/2022-23/C/126 | 470 | |||||||
25/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,110 | Expenditures | 30/11/2022 | OWN/2022-23/C/127 | 432 | |||||||
25/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 946,295 | Expenditures | 30/11/2022 | OWN/2022-23/C/143 | 50 | |||||||
25/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 630,872 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 11,961 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 470 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 432 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/255 | Direct Receipts | 6,644 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/256 | Direct Receipts | 15,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:59:27 AM. |