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.) |
03/01/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 125 | 03/01/2023 | OWN/2022-23/P/157 | Expenditures | 3,000 | |||||||
03/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,653 | 09/01/2023 | OWN/2022-23/P/158 | Expenditures | 400 | |||||||
03/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 50 | 10/01/2023 | OWN/2022-23/P/159 | Expenditures | 600 | |||||||
03/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 115 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 571,172 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 380,756 | Expenditures | ||||||||||
09/01/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 375 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,232 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 165 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 165 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 10 | Expenditures | ||||||||||
12/01/2023 | NRDWSP/2022-23/R/117 | Direct Receipts | 1,125 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 2,398 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 280 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 280 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 32 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 6 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 24 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 12 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 42 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,835 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2023 | NRDWSP/2022-23/R/119 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 2,902 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 130 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 130 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 792 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 258 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2023 | NRDWSP/2022-23/R/120 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/01/2023 | NRDWSP/2022-23/R/121 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:37:11 PM. |