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.) |
02/02/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 68 | 01/02/2023 | OWN/2022-23/P/186 | Expenditures | 10,570 | 03/02/2023 | OWN/2022-23/C/74 | 34,000 | ||||
02/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,695 | 02/02/2023 | OWN/2022-23/P/187 | Expenditures | 1,800 | 06/02/2023 | OWN/2022-23/C/75 | 10,031 | ||||
06/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 39,067 | 06/02/2023 | OWN/2022-23/P/188 | Expenditures | 2,700 | 07/02/2023 | OWN/2022-23/C/76 | 16,600 | ||||
07/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 25,367 | 07/02/2023 | OWN/2022-23/P/189 | Expenditures | 12,000 | 08/02/2023 | OWN/2022-23/C/77 | 25,500 | ||||
08/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 11,381 | 08/02/2023 | OWN/2022-23/P/190 | Expenditures | 9,455 | 13/02/2023 | OWN/2022-23/C/78 | 5,200 | ||||
10/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,307 | 10/02/2023 | OWN/2022-23/P/191 | Expenditures | 59,240 | 16/02/2023 | OWN/2022-23/C/79 | 5,900 | ||||
10/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 827,446 | 13/02/2023 | OWN/2022-23/P/192 | Expenditures | 22,300 | 21/02/2023 | OWN/2022-23/C/80 | 3,300 | ||||
13/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 10,844 | 14/02/2023 | OWN/2022-23/P/193 | Expenditures | 18,000 | 22/02/2023 | OWN/2022-23/C/81 | 6,930 | ||||
14/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 11,199 | 15/02/2023 | OWN/2022-23/P/194 | Expenditures | 19,850 | 27/02/2023 | OWN/2022-23/C/82 | 10,536 | ||||
16/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 8,006 | 16/02/2023 | OWN/2022-23/P/195 | Expenditures | 2,490 | 28/02/2023 | OWN/2022-23/C/83 | 6,980 | ||||
17/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 16,310 | 17/02/2023 | OWN/2022-23/P/196 | Expenditures | 15,960 | |||||||
21/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,428 | 18/02/2023 | OWN/2022-23/P/197 | Expenditures | 12,000 | |||||||
22/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 13,830 | 20/02/2023 | OWN/2022-23/P/198 | Expenditures | 9,360 | |||||||
24/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 13,002 | 22/02/2023 | OWN/2022-23/P/199 | Expenditures | 17,250 | |||||||
27/02/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 7,724 | 24/02/2023 | OWN/2022-23/P/200 | Expenditures | 23,250 | |||||||
27/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 19,536 | 27/02/2023 | OWN/2022-23/P/201 | Expenditures | 21,750 | |||||||
28/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 8,022 | 28/02/2023 | OWN/2022-23/P/202 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:03 PM. |