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.) |
02/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 16,324 | 10/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,000 | 04/03/2023 | NRDWSP/2022-23/C/14 | 1,008 | ||||
02/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 40 | 10/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,900 | 04/03/2023 | OWN/2022-23/C/39 | 18,200 | ||||
04/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,008 | 10/03/2023 | OWN/2022-23/P/147 | Expenditures | 11,950 | 16/03/2023 | OWN/2022-23/C/40 | 50,000 | ||||
07/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 680 | 13/03/2023 | OWN/2022-23/P/148 | Expenditures | 13,000 | 17/03/2023 | OWN/2022-23/C/41 | 20,200 | ||||
08/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 2,292 | 13/03/2023 | OWN/2022-23/P/149 | Expenditures | 153,478 | 21/03/2023 | NRDWSP/2022-23/C/15 | 1,512 | ||||
08/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 27,308 | 20/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,080 | 21/03/2023 | OWN/2022-23/C/42 | 34,000 | ||||
08/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 200 | 20/03/2023 | OWN/2022-23/P/151 | Expenditures | 350 | 28/03/2023 | NRDWSP/2022-23/C/16 | 2,016 | ||||
08/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/152 | Expenditures | 200 | 28/03/2023 | OWN/2022-23/C/43 | 37,512 | ||||
08/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/153 | Expenditures | 200 | 31/03/2023 | NRDWSP/2022-23/C/17 | 2,376 | ||||
09/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,090 | 25/03/2023 | OWN/2022-23/P/154 | Expenditures | 500 | 31/03/2023 | OWN/2022-23/C/44 | 19,200 | ||||
10/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 9,118 | 25/03/2023 | OWN/2022-23/P/155 | Expenditures | 60 | |||||||
11/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 13,012 | 27/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,650 | |||||||
12/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 6,311 | 29/03/2023 | OWN/2022-23/P/157 | Expenditures | 24,600 | |||||||
13/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 7,982 | 29/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,550 | |||||||
13/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 210 | 29/03/2023 | OWN/2022-23/P/159 | Expenditures | 404 | |||||||
13/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 9,978 | 30/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,800 | |||||||
15/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 464 | 31/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 920 | |||||||
15/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 20 | 31/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 8,090 | |||||||
16/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 7,618 | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 3,455 | |||||||
16/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 23,582 | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 32,348 | |||||||
20/03/2023 | NRDWSP/2022-23/R/16 | Direct Receipts | 1,512 | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 12,000 | |||||||
20/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 5,897 | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/166 | Expenditures | 4,425 | |||||||
20/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/167 | Expenditures | 8,500 | |||||||
20/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/168 | Expenditures | 149 | |||||||
20/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 5,294 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 45,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 1,511 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 7,127 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 3,227 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 3,384 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 4,334 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 7,052 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 6,866 | Expenditures | ||||||||||
30/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 1,008 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 11,338 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 9,576 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 377 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 3,141 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 8,130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 539,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:39:28 AM. |