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/106 | Direct Receipts | 1,200 | 02/01/2023 | NRDWSP/2022-23/P/74 | Expenditures | 40,560 | |||||||
03/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,205 | 02/01/2023 | NRDWSP/2022-23/P/75 | Expenditures | 25,500 | |||||||
04/01/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,107,717 | 02/01/2023 | NRDWSP/2022-23/P/76 | Expenditures | 5,830 | |||||||
04/01/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 738,429 | 05/01/2023 | NRDWSP/2022-23/P/77 | Expenditures | 118 | |||||||
05/01/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 3,550 | 06/01/2023 | OWN/2022-23/P/151 | Expenditures | 25,000 | |||||||
05/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,086 | 11/01/2023 | OWN/2022-23/P/152 | Expenditures | 8,800 | |||||||
05/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,650 | 11/01/2023 | OWN/2022-23/P/153 | Expenditures | 2,000 | |||||||
10/01/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 4,250 | 11/01/2023 | OWN/2022-23/P/154 | Expenditures | 5,285 | |||||||
10/01/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 1,400 | 13/01/2023 | NRDWSP/2022-23/P/78 | Expenditures | 3,200 | |||||||
10/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,782 | 13/01/2023 | NRDWSP/2022-23/P/79 | Expenditures | 400 | |||||||
11/01/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 2,750 | 13/01/2023 | NRDWSP/2022-23/P/80 | Expenditures | 740 | |||||||
12/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,488 | 13/01/2023 | OWN/2022-23/P/155 | Expenditures | 5,210 | |||||||
13/01/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 221 | 16/01/2023 | OWN/2022-23/P/156 | Expenditures | 9,510 | |||||||
13/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,451 | 19/01/2023 | NRDWSP/2022-23/P/81 | Expenditures | 20,000 | |||||||
17/01/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 6,852 | 20/01/2023 | NRDWSP/2022-23/P/82 | Expenditures | 2,500 | |||||||
17/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 4,323 | 20/01/2023 | OWN/2022-23/P/157 | Expenditures | 1,110 | |||||||
17/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 200 | 20/01/2023 | OWN/2022-23/P/158 | Expenditures | 1,760 | |||||||
20/01/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 1,750 | 20/01/2023 | OWN/2022-23/P/159 | Expenditures | 1,950 | |||||||
20/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,306 | 31/01/2023 | NRDWSP/2022-23/P/83 | Expenditures | 350 | |||||||
20/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 40 | 31/01/2023 | NRDWSP/2022-23/P/84 | Expenditures | 1,500 | |||||||
25/01/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 4,750 | 31/01/2023 | NRDWSP/2022-23/P/85 | Expenditures | 450 | |||||||
25/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 6,740 | 31/01/2023 | OWN/2022-23/P/160 | Expenditures | 800 | |||||||
25/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 65,000 | 31/01/2023 | OWN/2022-23/P/161 | Expenditures | 150 | |||||||
31/01/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 5,227 | 31/01/2023 | OWN/2022-23/P/164 | Expenditures | 57,400 | |||||||
31/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 7,637 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:24 AM. |