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/188 | Direct Receipts | 675 | 08/01/2023 | OWN/2022-23/P/65 | Expenditures | 8,450 | |||||||
04/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 200 | 08/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
04/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,402 | 28/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 180 | 28/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 600 | |||||||
04/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,134 | 28/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 330 | |||||||
04/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 527 | 28/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,015 | |||||||
04/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 601 | 28/01/2023 | OWN/2022-23/P/68 | Expenditures | 498 | |||||||
04/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 76 | 28/01/2023 | OWN/2022-23/P/69 | Expenditures | 750 | |||||||
04/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 82 | 28/01/2023 | OWN/2022-23/P/70 | Expenditures | 690 | |||||||
04/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 371 | 31/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 600 | |||||||
04/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 527 | 31/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 1,800 | |||||||
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 221,928 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 147,942 | Expenditures | ||||||||||
08/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 133 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 404 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,239 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 3,293 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 1,420 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 307 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/54 | Direct Receipts | 3,040 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2023 | NRDWSP/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2023 | NRDWSP/2022-23/R/63 | Direct Receipts | 2,304 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:17 AM. |