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.) |
02/01/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 1,000 | 08/01/2023 | OWN/2022-23/P/58 | Expenditures | 600 | |||||||
02/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 149 | 09/01/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
02/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 317 | 09/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,075 | 10/01/2023 | OWN/2022-23/P/60 | Expenditures | 21,000 | |||||||
04/01/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/62 | Expenditures | 450 | |||||||
04/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 652 | 12/01/2023 | OWN/2022-23/P/63 | Expenditures | 2,630 | |||||||
04/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,178 | 17/01/2023 | OWN/2022-23/P/64 | Expenditures | 160 | |||||||
04/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 27 | 23/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,965 | |||||||
04/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 419 | 24/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,410 | |||||||
04/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 963 | 24/01/2023 | XVFC/2022-23/P/1 | Expenditures | 84,996 | |||||||
05/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 502 | 24/01/2023 | XVFC/2022-23/P/2 | Expenditures | 14,999 | |||||||
07/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 373,903 | 27/01/2023 | OWN/2022-23/P/67 | Expenditures | 4,625 | |||||||
07/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 249,252 | Expenditures | ||||||||||
09/01/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,287 | Expenditures | ||||||||||
10/01/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,401 | Expenditures | ||||||||||
11/01/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,478 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 914 | Expenditures | ||||||||||
14/01/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 392 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 830 | Expenditures | ||||||||||
18/01/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 480 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,180 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,161 | Expenditures | ||||||||||
30/01/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,939 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:04 PM. |