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.) |
04/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,944 | 04/01/2023 | OWN/2022-23/P/76 | Expenditures | 750 | |||||||
04/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,235 | 04/01/2023 | OWN/2022-23/P/77 | Expenditures | 580 | |||||||
04/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,375 | 04/01/2023 | OWN/2022-23/P/78 | Expenditures | 4,584 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 189,575 | 05/01/2023 | NRDWSP/2022-23/P/36 | Expenditures | 2,000 | |||||||
05/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 600 | 09/01/2023 | OWN/2022-23/P/79 | Expenditures | 430 | |||||||
05/01/2023 | NRDWSP/2022-23/R/65 | Direct Receipts | 1,200 | 09/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,028 | |||||||
05/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 545 | 09/01/2023 | OWN/2022-23/P/81 | Expenditures | 213 | |||||||
06/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 1,500 | 09/01/2023 | OWN/2022-23/P/82 | Expenditures | 4,584 | |||||||
09/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 360 | 09/01/2023 | OWN/2022-23/P/91 | Expenditures | 563 | |||||||
09/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,661 | 10/01/2023 | XVFC/2022-23/P/6 | Expenditures | 49,280 | |||||||
11/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,188 | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
12/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 600 | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 31,168 | |||||||
12/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,149 | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 76,950 | |||||||
14/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 1,500 | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 4,050 | |||||||
14/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,049 | 27/01/2023 | NRDWSP/2022-23/P/37 | Expenditures | 2,000 | |||||||
16/01/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 1,200 | 27/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,805 | |||||||
16/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,329 | 27/01/2023 | OWN/2022-23/P/84 | Expenditures | 574 | |||||||
16/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 200 | 27/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,500 | |||||||
16/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,710 | 27/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,459 | |||||||
17/01/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 1,480 | 27/01/2023 | OWN/2022-23/P/87 | Expenditures | 400 | |||||||
18/01/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 1,460 | 30/01/2023 | OWN/2022-23/P/88 | Expenditures | 460 | |||||||
18/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,580 | 30/01/2023 | OWN/2022-23/P/89 | Expenditures | 700 | |||||||
20/01/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 1,380 | 30/01/2023 | OWN/2022-23/P/90 | Expenditures | 6,500 | |||||||
20/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 807 | 31/01/2023 | NRDWSP/2022-23/P/38 | Expenditures | 1,500 | |||||||
23/01/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 600 | 31/01/2023 | NRDWSP/2022-23/P/39 | Expenditures | 1,500 | |||||||
23/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,001 | 31/01/2023 | NRDWSP/2022-23/P/40 | Expenditures | 350 | |||||||
24/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,316 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,798 | Expenditures | ||||||||||
26/01/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,969 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 2,540 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,932 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,458 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 12:39:15 PM. |