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.) |
01/01/2023 | NRDWSP/2022-23/R/47 | Direct Receipts | 7,200 | 02/01/2023 | NRDWSP/2022-23/P/19 | Expenditures | 13,922 | |||||||
01/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,153 | 02/01/2023 | NRDWSP/2022-23/P/20 | Expenditures | 6,786 | |||||||
03/01/2023 | NRDWSP/2022-23/R/48 | Direct Receipts | 5,900 | 02/01/2023 | NRDWSP/2022-23/P/21 | Expenditures | 6,250 | |||||||
03/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,620 | 02/01/2023 | NRDWSP/2022-23/P/22 | Expenditures | 7,500 | |||||||
04/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,627 | 02/01/2023 | NRDWSP/2022-23/P/23 | Expenditures | 40,000 | |||||||
06/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,525 | 12/01/2023 | OWN/2022-23/P/63 | Expenditures | 25,077 | |||||||
08/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,535 | 13/01/2023 | OWN/2022-23/P/67 | Expenditures | 24,686 | |||||||
10/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,989 | 13/01/2023 | OWN/2022-23/P/68 | Expenditures | 24,353 | |||||||
11/01/2023 | NRDWSP/2022-23/R/49 | Direct Receipts | 8,100 | 13/01/2023 | OWN/2022-23/P/69 | Expenditures | 24,750 | |||||||
11/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 16,627 | 13/01/2023 | OWN/2022-23/P/70 | Expenditures | 9,535 | |||||||
14/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,265 | 13/01/2023 | OWN/2022-23/P/71 | Expenditures | 7,920 | |||||||
16/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 470,275 | 19/01/2023 | OWN/2022-23/P/64 | Expenditures | 7,777 | |||||||
17/01/2023 | NRDWSP/2022-23/R/50 | Direct Receipts | 5,150 | 20/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 12,441 | |||||||
17/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 11,451 | 20/01/2023 | OWN/2022-23/P/65 | Expenditures | 15,600 | |||||||
18/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,183 | 31/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 16,259.2 | |||||||
19/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,851 | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 16,747 | |||||||
23/01/2023 | NRDWSP/2022-23/R/51 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 329 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 313,517 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:18 AM. |